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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.43%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$72.9B
AUM Growth
+$1.97B
(+2.8%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.03B |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.13B |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$570M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$375M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$316M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$271M |
| 2 |
Apple
AAPL
|
+$255M |
| 3 |
Microsoft
MSFT
|
+$227M |
| 4 |
Wells Fargo
WFC
|
+$152M |
| 5 |
Goldman Sachs
GS
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.53% |
| 2 | Financials | 10.11% |
| 3 | Consumer Discretionary | 8.7% |
| 4 | Healthcare | 8.08% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Banc of California
BANC
$3.28B
| $4.19M | 0.01% |
270,781
-135,900
| -33% | -$2.14M |
|
952
Northern Oil and Gas
NOG
$2.3B
| $4.17M | 0.01% |
103,073
-4,988
| -5% | -$196K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$2.26B
| $4.15M | 0.01% |
1,804,078
+241,400
| +15% | +$711K |
|
954
Churchill Downs
CHDN
$6.03B
| $4.12M | 0.01% |
29,680
-10,402
| -26% | -$1.44M |
|
|
SHYF
955
DELISTED
The Shyft Group
SHYF
| $4.11M | 0.01% |
350,274
+55,500
| +19% | +$715K |
|
956
PC Connection
CNXN
$2.05B
| $4.1M | 0.01% |
58,431
+20,534
| +54% | +$1.48M |
|
957
Academy Sports + Outdoors
ASO
$2.89B
| $4.1M | 0.01% |
71,210
-3,785
| -5% | -$200K |
|
958
Dave & Buster's
PLAY
$343M
| $4.07M | 0.01% |
139,579
-726,050
| -84% | -$25.3M |
|
959
Mohawk Industries
MHK
$6.9B
| $4.04M | 0.01% |
33,906
-29,960
| -47% | -$4.19M |
|
960
Encompass Health
EHC
$11.2B
| $4.01M | 0.01% |
43,426
+735
| +2% | +$72.2K |
|
|
UCB
961
United Community Banks
UCB
$4.22B
| $3.99M | 0.01% |
121,536
-31,399
| -21% | -$977K |
|
962
Suncor Energy
SU
$77.7B
| $3.97M | 0.01% |
111,222
+45,340
| +69% | +$1.74M |
|
963
Brown-Forman Class B
BF.B
$12B
| $3.95M | 0.01% |
103,921
-8,556
| -8% | -$376K |
|
964
WD-40
WDFC
$3.1B
| $3.95M | 0.01% |
14,195
-1,167
| -8% | -$311K |
|
965
Verra Mobility
VRRM
$615M
| $3.94M | 0.01% |
168,354
-2,495
| -1% | -$61.8K |
|
966
Exelixis
EXEL
$13.9B
| $3.93M | 0.01% |
113,965
+94,283
| +479% | +$3.06M |
|
967
OneSpan
OSPN
$562M
| $3.91M | 0.01% |
211,048
+187,970
| +814% | +$3.2M |
|
968
Cable One
CABO
$213M
| $3.9M | 0.01% |
9,803
-1,335
| -12% | -$499K |
|
969
Granite Construction
GVA
$5.45B
| $3.9M | 0.01% |
44,436
-610
| -1% | -$55K |
|
970
Kymera Therapeutics
KYMR
$9.1B
| $3.89M | 0.01% |
96,817
-25,273
| -21% | -$1.14M |
|
971
Fortune Brands Innovations
FBIN
$6.12B
| $3.89M | 0.01% |
56,967
-23,130
| -29% | -$1.85M |
|
972
Hasbro
HAS
$12.6B
| $3.89M | 0.01% |
69,588
-13,527
| -16% | -$883K |
|
973
Atlantic Union Bankshares
AUB
$5.99B
| $3.89M | 0.01% |
91,531
-16,580
| -15% | -$657K |
|
974
StoneX
SNEX
$8.83B
| $3.88M | 0.01% |
133,795
-107,494
| -45% | -$3.01M |
|
975
Trustmark
TRMK
$2.73B
| $3.88M | 0.01% |
101,730
+896
| +0.9% | +$32.3K |
|
Similar funds
Prudential Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Prudential Financial held 2,817 positions worth $72.9B, up 2.8% from $71B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prudential Financial's Q4 2024 filing shows 112 new, 615 increased, 1,430 reduced and 536 closed positions. Its largest new stake was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M. The largest sale was NVIDIA, an estimated $271M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prudential Financial's largest Q4 2024 buy was Dimensional US Real Estate ETF: 1,106,700 shares worth $25.8M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $4.03B increase.
- Prudential Financial's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $271M.
- Prudential Financial fully exited iShares MSCI USA Quality Factor ETF in Q4 2024, selling an estimated $66.4M.
- Prudential Financial's ten largest holdings make up 35% of its $72.9B portfolio in Q4 2024.
- Prudential Financial opened 112 new positions and closed 536 in Q4 2024.
- Prudential Financial's portfolio value rose 2.8% quarter-over-quarter to $72.9B.
Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.