We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
CONMED
CNMD
$1.29B
| $3.32M | ﹤0.01% |
45,972
+12,722
| +38% | +$887K |
|
1052
First Hawaiian
FHB
$3.42B
| $3.32M | ﹤0.01% |
127,922
-1,750
| -1% | -$45K |
|
|
XHR
1053
Xenia Hotels & Resorts
XHR
$1.98B
| $3.32M | ﹤0.01% |
224,576
+30,276
| +16% | +$458K |
|
1054
Sensient Technologies
SXT
$5.4B
| $3.31M | ﹤0.01% |
42,967
-671
| -2% | -$51.7K |
|
|
CADE
1055
DELISTED
Cadence Bank
CADE
| $3.31M | ﹤0.01% |
87,708
-1,118
| -1% | -$39.3K |
|
1056
Inogen
INGN
$167M
| $3.3M | ﹤0.01% |
360,002
+210,961
| +142% | +$1.97M |
|
1057
American States Water
AWR
$3.39B
| $3.3M | ﹤0.01% |
42,439
-1,057
| -2% | -$88K |
|
|
SW
1058
Smurfit Westrock
SW
$25.5B
| $3.3M | ﹤0.01% |
61,191
-5,370
| -8% | -$274K |
|
1059
Amplify Energy
AMPY
$163M
| $3.27M | ﹤0.01% |
545,550
-52,900
| -9% | -$346K |
|
1060
Alarm.com
ALRM
$2.56B
| $3.26M | ﹤0.01% |
53,684
-13,300
| -20% | -$792K |
|
|
ZEUS
1061
DELISTED
Olympic Steel
ZEUS
| $3.26M | ﹤0.01% |
99,433
+21,403
| +27% | +$830K |
|
1062
SelectQuote
SLQT
$114M
| $3.26M | ﹤0.01% |
876,685
-204,500
| -19% | -$522K |
|
1063
United Fire Group
UFCS
$1.32B
| $3.25M | ﹤0.01% |
114,402
-27,850
| -20% | -$702K |
|
1064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3.25M | ﹤0.01% |
121,183
-1,748
| -1% | -$54.7K |
|
|
UNIT
1065
Uniti Group
UNIT
$2.63B
| $3.24M | ﹤0.01% |
589,789
+49,537
| +9% | +$281K |
|
1066
CarGurus
CARG
$3.01B
| $3.23M | ﹤0.01% |
88,512
-1,330
| -1% | -$45.7K |
|
1067
Maravai LifeSciences
MRVI
$997M
| $3.22M | ﹤0.01% |
591,505
-52,600
| -8% | -$338K |
|
1068
BlackLine
BL
$1.69B
| $3.22M | ﹤0.01% |
53,028
-819
| -2% | -$48.8K |
|
1069
Artisan Partners
APAM
$2.79B
| $3.22M | ﹤0.01% |
74,807
-2,903
| -4% | -$133K |
|
1070
Repligen
RGEN
$7.44B
| $3.2M | ﹤0.01% |
25,641
-21,120
| -45% | -$3.03M |
|
1071
HNI Corp
HNI
$3B
| $3.2M | ﹤0.01% |
63,440
-62,100
| -49% | -$3.33M |
|
1072
Embecta
EMBC
$195M
| $3.19M | ﹤0.01% |
154,580
+45,290
| +41% | +$742K |
|
1073
Haemonetics
HAE
$3.58B
| $3.19M | ﹤0.01% |
40,862
-16,345
| -29% | -$1.31M |
|
1074
Primoris Services
PRIM
$4.69B
| $3.18M | ﹤0.01% |
40,780
+21,494
| +111% | +$1.57M |
|
1075
WSFS Financial
WSFS
$4.1B
| $3.18M | ﹤0.01% |
59,831
-28,850
| -33% | -$1.57M |
|
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.