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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
CLS icon
1101
Celestica
CLS
$34B
$2.99M ﹤0.01%
32,399
-23,606
-42% -$1.85M
HBI
1102
DELISTED
Hanesbrands
HBI
$2.97M ﹤0.01%
360,852
-5,980
-2% -$47.1K
LCII icon
1103
LCI Industries
LCII
$2.55B
$2.96M ﹤0.01%
25,815
-1,622
-6% -$187K
DAR icon
1104
Darling Ingredients
DAR
$9.57B
$2.96M ﹤0.01%
68,728
-80,428
-54% -$3.04M
UMBF icon
1105
UMB Financial
UMBF
$10.8B
$2.96M ﹤0.01%
26,199
-66,533
-72% -$7.69M
SLM icon
1106
SLM Corp
SLM
$4.77B
$2.95M ﹤0.01%
107,126
+22,388
+26% +$554K
BANR icon
1107
Banner Corp
BANR
$2.41B
$2.95M ﹤0.01%
44,185
-16,800
-28% -$1.15M
DOCU
1108
DocuSign
DOCU
$10.2B
$2.95M ﹤0.01%
37,285
-44,320
-54% -$3.54M
ACM icon
1109
Aecom
ACM
$9.15B
$2.94M ﹤0.01%
27,524
+3,921
+17% +$428K
SRPT icon
1110
Sarepta Therapeutics
SRPT
$1.72B
$2.94M ﹤0.01%
27,965
+3,574
+15% +$438K
PTEN icon
1111
Patterson-UTI
PTEN
$3.69B
$2.92M ﹤0.01%
363,605
-240,175
-40% -$1.93M
CPK icon
1112
Chesapeake Utilities
CPK
$3.28B
$2.92M ﹤0.01%
22,989
-856
-4% -$106K
VWO icon
1113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M ﹤0.01%
66,239
-286,821
-81% -$13.3M
RITM icon
1114
Rithm Capital
RITM
$5.19B
$2.92M ﹤0.01%
269,352
-8,077
-3% -$87.5K
AAL icon
1115
American Airlines Group
AAL
$9.74B
$2.92M ﹤0.01%
202,575
+44,462
+28% +$639K
DOCN icon
1116
DigitalOcean
DOCN
$13.7B
$2.91M ﹤0.01%
85,445
+900
+1% +$35.3K
B
1117
Barrick Mining
B
$62.4B
$2.91M ﹤0.01%
187,454
-39,673
-17% -$722K
PMT
1118
PennyMac Mortgage Investment
PMT
$856M
$2.9M ﹤0.01%
230,603
+67,000
+41% +$906K
QDEL icon
1119
QuidelOrtho
QDEL
$1.17B
$2.9M ﹤0.01%
65,151
+6,940
+12% +$284K
PSN icon
1120
Parsons
PSN
$6.36B
$2.9M ﹤0.01%
29,780
-53,404
-64% -$5.45M
ADPT icon
1121
Adaptive Biotechnologies
ADPT
$3.54B
$2.89M ﹤0.01%
481,965
+467,751
+3,291% +$2.58M
HCC icon
1122
Warrior Met Coal
HCC
$4.23B
$2.88M ﹤0.01%
53,145
-11,220
-17% -$717K
TENB icon
1123
Tenable Holdings
TENB
$3.62B
$2.88M ﹤0.01%
70,555
+61,723
+699% +$2.56M
OFG icon
1124
OFG Bancorp
OFG
$2.23B
$2.88M ﹤0.01%
67,999
+370
+0.5% +$15.9K
MATV icon
1125
Mativ Holdings
MATV
$455M
$2.87M ﹤0.01%
240,228
+56,358
+31% +$786K
43 44
45
46 47

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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.