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Prudential Financial

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
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
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
WFC icon
76
Wells Fargo
WFC
$261B
$162M 0.22%
2,301,925
-2,225,041
-49% -$152M
AMGN icon
77
Amgen
AMGN
$203B
$160M 0.22%
615,779
-29,757
-5% -$8.83M
REG icon
78
Regency Centers
REG
$15B
$159M 0.22%
2,155,589
+734,210
+52% +$53.7M
C icon
79
Citigroup
C
$222B
$156M 0.21%
2,214,204
+569,565
+35% +$38.4M
GS icon
80
Goldman Sachs
GS
$313B
$156M 0.21%
271,709
-232,348
-46% -$130M
GM icon
81
General Motors
GM
$74.7B
$156M 0.21%
2,919,753
-77,736
-3% -$4.07M
T icon
82
AT&T
T
$165B
$155M 0.21%
6,822,191
-2,875,048
-30% -$64.7M
NOC icon
83
Northrop Grumman
NOC
$77B
$154M 0.21%
327,998
+227,314
+226% +$114M
LRCX icon
84
Lam Research
LRCX
$382B
$152M 0.21%
2,103,049
+483,339
+30% +$36.7M
BNY
85
Bank of New York Mellon
BNY
$108B
$150M 0.21%
1,950,284
+36,029
+2% +$2.78M
WMB icon
86
Williams Companies
WMB
$90.5B
$150M 0.21%
2,763,277
+566,447
+26% +$30.5M
IBM icon
87
IBM
IBM
$202B
$147M 0.2%
667,753
-529,275
-44% -$118M
CI icon
88
Cigna
CI
$76.6B
$146M 0.2%
529,148
+66,201
+14% +$21.1M
NEE icon
89
NextEra Energy
NEE
$187B
$146M 0.2%
2,037,807
+592,749
+41% +$46M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$146M 0.2%
1,409,802
+357,319
+34% +$36.2M
INTU icon
91
Intuit
INTU
$81.1B
$145M 0.2%
231,301
-58,261
-20% -$37.2M
CMG icon
92
Chipotle Mexican Grill
CMG
$40.8B
$144M 0.2%
2,384,383
+124,454
+6% +$7.5M
IRM icon
93
Iron Mountain
IRM
$38.2B
$143M 0.2%
1,363,213
-244,936
-15% -$28.8M
BLK icon
94
Blackrock
BLK
$164B
$143M 0.2%
139,062
-9,513
-6% -$9.65M
CMCSA icon
95
Comcast
CMCSA
$79.7B
$142M 0.19%
3,780,550
-206,952
-5% -$8.59M
EXE
96
Expand Energy Corp
EXE
$21.9B
$140M 0.19%
1,409,744
+380,878
+37% +$35.2M
ALL icon
97
Allstate
ALL
$66.9B
$140M 0.19%
727,936
+7,473
+1% +$1.45M
TFC icon
98
Truist Financial
TFC
$63.2B
$140M 0.19%
3,232,287
+684,992
+27% +$30.6M
LMT icon
99
Lockheed Martin
LMT
$134B
$139M 0.19%
286,387
-98,832
-26% -$53.9M
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$139M 0.19%
1,838,984
+8,296
+0.5% +$657K
2 3
4
5 6

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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.