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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
DYN icon
1026
Dyne Therapeutics
DYN
$4.29B
$3.43M ﹤0.01%
145,510
-110,400
-43% -$3.27M
HDB icon
1027
HDFC Bank
HDB
$119B
$3.43M ﹤0.01%
107,316
+26,774
+33% +$856K
SMPL icon
1028
Simply Good Foods
SMPL
$917M
$3.42M ﹤0.01%
93,112
-1,567
-2% -$57.4K
RXO icon
1029
RXO
RXO
$4.09B
$3.42M ﹤0.01%
143,351
+2,820
+2% +$78.7K
OTTR icon
1030
Otter Tail
OTTR
$3.86B
$3.42M ﹤0.01%
42,508
-655
-2% -$51.3K
CCOI icon
1031
Cogent Communications
CCOI
$603M
$3.42M ﹤0.01%
43,030
-1,177
-3% -$93.8K
VSXY
1032
Victoria's Secret
VSXY
$6.63B
$3.42M ﹤0.01%
82,460
+1,360
+2% +$48K
HP icon
1033
Helmerich & Payne
HP
$3.48B
$3.41M ﹤0.01%
100,684
-207,503
-67% -$7.04M
MYGN icon
1034
Myriad Genetics
MYGN
$542M
$3.4M ﹤0.01%
209,131
-126,550
-38% -$2.34M
INVA icon
1035
Innoviva
INVA
$1.6B
$3.4M ﹤0.01%
180,122
+110,246
+158% +$2.12M
HOPE icon
1036
Hope Bancorp
HOPE
$1.75B
$3.4M ﹤0.01%
276,787
-68,018
-20% -$884K
NYT icon
1037
New York Times
NYT
$11.8B
$3.4M ﹤0.01%
64,810
-13,072
-17% -$714K
RNGR icon
1038
Ranger Energy Services
RNGR
$376M
$3.39M ﹤0.01%
219,222
+110,907
+102% +$1.59M
ECG
1039
Everus Construction Group
ECG
$6.64B
$3.39M ﹤0.01%
+60,188
New +$3.79M
PARA
1040
DELISTED
Paramount Global Class B
PARA
$3.37M ﹤0.01%
314,486
-36,141
-10% -$388K
AXTA icon
1041
Axalta
AXTA
$7.24B
$3.37M ﹤0.01%
98,500
+9,292
+10% +$350K
HIPO icon
1042
Hippo Holdings
HIPO
$744M
$3.37M ﹤0.01%
+125,854
New +$3.1M
TBI
1043
Trueblue
TBI
$235M
$3.36M ﹤0.01%
400,520
-23,500
-6% -$181K
MDXG icon
1044
MiMedx Group
MDXG
$635M
$3.36M ﹤0.01%
349,570
-115,900
-25% -$903K
SLF icon
1045
Sun Life Financial
SLF
$45.8B
$3.36M ﹤0.01%
+56,650
New +$3.34M
MTG icon
1046
MGIC Investment
MTG
$6.31B
$3.35M ﹤0.01%
141,367
-26,115
-16% -$652K
GT icon
1047
Goodyear
GT
$2.07B
$3.35M ﹤0.01%
372,414
-522,410
-58% -$4.77M
LOCO icon
1048
El Pollo Loco
LOCO
$495M
$3.34M ﹤0.01%
289,739
+222,704
+332% +$2.81M
AIT icon
1049
Applied Industrial Technologies
AIT
$12.9B
$3.33M ﹤0.01%
12,523
+4,921
+65% +$1.23M
PPLI
1050
People Inc
PPLI
$3.11B
$3.32M ﹤0.01%
86,248
-2,737
-3% -$110K
40 41
42
43 44

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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.