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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 | |
|---|---|---|---|---|---|---|
1001
FMC
FMC
$1.42B
| $3.66M | 0.01% |
75,369
-2,649
| -3% | -$155K |
|
1002
Highwoods Properties
HIW
$3.71B
| $3.64M | 0.01% |
119,023
-32,350
| -21% | -$1.05M |
|
1003
Alight
ALIT
$497M
| $3.63M | 0.01% |
26,251
+7,418
| +39% | +$1.09M |
|
1004
Franklin Resources
BEN
$16.9B
| $3.61M | 0.01% |
170,145
-22,157
| -12% | -$467K |
|
1005
Clearwater Paper
CLW
$271M
| $3.57M | ﹤0.01% |
119,879
-37,009
| -24% | -$1M |
|
1006
Virtus Investment Partners
VRTS
$1.11B
| $3.56M | ﹤0.01% |
16,124
+4,970
| +45% | +$1.13M |
|
1007
Apple Hospitality REIT
APLE
$3.96B
| $3.52M | ﹤0.01% |
227,285
-58,433
| -20% | -$905K |
|
1008
Viavi Solutions
VIAV
$9.75B
| $3.52M | ﹤0.01% |
348,155
-52,975
| -13% | -$523K |
|
1009
Vera Therapeutics
VERA
$2.54B
| $3.51M | ﹤0.01% |
83,077
+20,880
| +34% | +$924K |
|
1010
NorthWestern Energy
NWE
$4.48B
| $3.51M | ﹤0.01% |
63,611
+19,458
| +44% | +$1.06M |
|
1011
Pilgrim's Pride
PPC
$6.82B
| $3.5M | ﹤0.01% |
68,134
+3,052
| +5% | +$149K |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $3.5M | ﹤0.01% |
144,839
+104,616
| +260% | +$2.42M |
|
1013
WIX.com
WIX
$2.15B
| $3.5M | ﹤0.01% |
16,301
-6,181
| -27% | -$1.18M |
|
1014
Omega Healthcare
OHI
$15.4B
| $3.49M | ﹤0.01% |
87,408
-35,404
| -29% | -$1.41M |
|
|
EFOR
1015
Everforth Inc
EFOR
$845M
| $3.49M | ﹤0.01% |
41,824
+37,270
| +818% | +$3.4M |
|
|
HPP
1016
Hudson Pacific Properties
HPP
$834M
| $3.48M | ﹤0.01% |
163,922
-269,313
| -62% | -$7.36M |
|
1017
East-West Bancorp
EWBC
$17.9B
| $3.47M | ﹤0.01% |
36,278
-30,960
| -46% | -$3.04M |
|
1018
SunCoke Energy
SXC
$757M
| $3.47M | ﹤0.01% |
324,664
+121,600
| +60% | +$1.3M |
|
1019
QCR Holdings
QCRH
$1.65B
| $3.47M | ﹤0.01% |
42,992
-5,620
| -12% | -$472K |
|
1020
Midland States Bancorp
MSBI
$669M
| $3.47M | ﹤0.01% |
142,029
+42,800
| +43% | +$1.07M |
|
1021
Standex International
SXI
$3.68B
| $3.45M | ﹤0.01% |
18,451
-594
| -3% | -$115K |
|
1022
Agios Pharmaceuticals
AGIO
$2.16B
| $3.45M | ﹤0.01% |
104,922
+55,400
| +112% | +$2.6M |
|
|
BECN
1023
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.45M | ﹤0.01% |
34,909
+4,294
| +14% | +$433K |
|
1024
MGE Energy Inc
MGEE
$3.11B
| $3.44M | ﹤0.01% |
36,620
-560
| -2% | -$54.1K |
|
1025
World Kinect Corp
WKC
$1.96B
| $3.43M | ﹤0.01% |
124,664
-132,850
| -52% | -$3.81M |
|
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.