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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 | |
|---|---|---|---|---|---|---|
976
Shopify
SHOP
$148B
| $3.86M | 0.01% |
36,322
+19,242
| +113% | +$1.87M |
|
977
NMI Holdings
NMIH
$3.25B
| $3.86M | 0.01% |
104,882
+15,685
| +18% | +$609K |
|
978
CoreCivic
CXW
$3.1B
| $3.84M | 0.01% |
176,849
-11,555
| -6% | -$211K |
|
979
Fluence Energy
FLNC
$1.78B
| $3.84M | 0.01% |
241,925
+24,800
| +11% | +$485K |
|
980
The GEO Group
GEO
$4.13B
| $3.84M | 0.01% |
137,168
-45,500
| -25% | -$1.01M |
|
|
JBTM
981
JBT Marel
JBTM
$7.14B
| $3.84M | 0.01% |
32,951
-3,203
| -9% | -$370K |
|
982
Virtu Financial
VIRT
$5.2B
| $3.81M | 0.01% |
109,030
-84,986
| -44% | -$2.92M |
|
983
Tanger
SKT
$4.82B
| $3.81M | 0.01% |
111,535
-17,950
| -14% | -$625K |
|
984
ESCO Technologies
ESE
$8.49B
| $3.79M | 0.01% |
26,274
-784
| -3% | -$107K |
|
985
Carlisle Companies
CSL
$13.6B
| $3.77M | 0.01% |
10,225
-29,284
| -74% | -$12.8M |
|
|
SNCY
986
DELISTED
Sun Country Airlines
SNCY
| $3.77M | 0.01% |
258,591
+102,400
| +66% | +$1.39M |
|
|
WBA
987
DELISTED
Walgreens Boots Alliance
WBA
| $3.77M | 0.01% |
404,014
-645,206
| -61% | -$5.99M |
|
988
Bank OZK
OZK
$5.49B
| $3.76M | 0.01% |
84,533
+67,420
| +394% | +$3.08M |
|
989
Phathom Pharmaceuticals
PHAT
$912M
| $3.76M | 0.01% |
463,340
+48,000
| +12% | +$594K |
|
990
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.76M | 0.01% |
48,194
-173,069
| -78% | -$13.6M |
|
991
Urban Outfitters
URBN
$5.99B
| $3.76M | 0.01% |
68,433
-34,650
| -34% | -$1.48M |
|
992
Minerals Technologies
MTX
$2.31B
| $3.75M | 0.01% |
49,198
-1,556
| -3% | -$123K |
|
993
Liberty Latin America Class C
LILAK
$1.5B
| $3.75M | 0.01% |
650,093
-44,110
| -6% | -$320K |
|
994
Alkami Technology
ALKT
$1.8B
| $3.73M | 0.01% |
103,815
+2,933
| +3% | +$110K |
|
995
Vanda Pharmaceuticals
VNDA
$312M
| $3.71M | 0.01% |
774,980
-1,800
| -0.2% | -$8.64K |
|
996
Dorman Products
DORM
$4.01B
| $3.69M | 0.01% |
27,420
-3,819
| -12% | -$489K |
|
997
Hancock Whitney
HWC
$6.13B
| $3.69M | 0.01% |
63,084
+4,219
| +7% | +$234K |
|
998
Community Bank
CBU
$3.53B
| $3.69M | 0.01% |
53,382
-1,604
| -3% | -$103K |
|
999
The Bancorp
TBBK
$2.79B
| $3.68M | 0.01% |
70,004
-2,252
| -3% | -$123K |
|
1000
Enpro
NPO
$7.05B
| $3.67M | 0.01% |
21,258
-1,288
| -6% | -$218K |
|
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.