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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
SHOO icon
1076
Steven Madden
SHOO
$3.21B
$3.17M ﹤0.01%
73,327
-1,802
-2% -$81.2K
PRDO icon
1077
Perdoceo Education
PRDO
$1.94B
$3.17M ﹤0.01%
119,735
+21,890
+22% +$538K
TDW icon
1078
Tidewater
TDW
$3.92B
$3.17M ﹤0.01%
57,911
-4,630
-7% -$264K
WD icon
1079
Walker & Dunlop
WD
$1.69B
$3.16M ﹤0.01%
32,490
-620
-2% -$67.1K
FIZZ icon
1080
National Beverage
FIZZ
$2.89B
$3.15M ﹤0.01%
73,798
-7,514
-9% -$351K
BXMT icon
1081
Blackstone Mortgage Trust
BXMT
$2.84B
$3.14M ﹤0.01%
175,833
-24,810
-12% -$459K
DNOW icon
1082
DNOW Inc
DNOW
$2.61B
$3.14M ﹤0.01%
218,267
+9,737
+5% +$131K
BOH icon
1083
Bank of Hawaii
BOH
$3.23B
$3.13M ﹤0.01%
40,381
-5,091
-11% -$367K
PENN icon
1084
PENN Entertainment
PENN
$2.79B
$3.12M ﹤0.01%
150,255
-1,606
-1% -$31.6K
KOS icon
1085
Kosmos Energy
KOS
$1.49B
$3.11M ﹤0.01%
908,500
+536,900
+144% +$2.04M
CNR
1086
Core Natural Resources Inc
CNR
$4.17B
$3.1M ﹤0.01%
29,077
+1,350
+5% +$155K
BRC icon
1087
Brady Corp
BRC
$4.48B
$3.09M ﹤0.01%
41,777
-2,145
-5% -$159K
HUBG icon
1088
HUB Group
HUBG
$2.96B
$3.06M ﹤0.01%
61,611
-4,324
-7% -$202K
MCS icon
1089
Marcus Corp
MCS
$744M
$3.06M ﹤0.01%
142,220
+130,388
+1,102% +$2.59M
EXTR icon
1090
Extreme Networks
EXTR
$3.91B
$3.04M ﹤0.01%
181,543
-1,200
-0.7% -$19.4K
ODP
1091
DELISTED
ODP
ODP
$3.03M ﹤0.01%
133,439
-74,290
-36% -$2.07M
NHC icon
1092
National Healthcare
NHC
$3.55B
$3.03M ﹤0.01%
28,192
+13,970
+98% +$1.7M
ACWI icon
1093
iShares MSCI ACWI ETF
ACWI
$32.6B
$3.02M ﹤0.01%
25,700
-13,713
-35% -$1.65M
IOSP icon
1094
Innospec
IOSP
$2.1B
$3.02M ﹤0.01%
25,369
-332
-1% -$38K
PPBI
1095
DELISTED
Pacific Premier Bancorp
PPBI
$3.01M ﹤0.01%
120,663
+18,974
+19% +$503K
BOOM icon
1096
DMC Global
BOOM
$123M
$3.01M ﹤0.01%
409,015
-196,500
-32% -$1.85M
TPC
1097
Tutor Perini Cor
TPC
$4.52B
$3M ﹤0.01%
124,158
-287,400
-70% -$7.81M
CVBF icon
1098
CVB Financial
CVBF
$4.03B
$3M ﹤0.01%
133,240
-26,041
-16% -$551K
UNF icon
1099
Unifirst Corp
UNF
$5.34B
$3M ﹤0.01%
15,306
-3,790
-20% -$723K
ACLS icon
1100
Axcelis
ACLS
$4.05B
$3M ﹤0.01%
42,890
-911
-2% -$75.7K
42 43
44
45 46

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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.