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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
PEB icon
1126
Pebblebrook Hotel Trust
PEB
$2.17B
$2.85M ﹤0.01%
233,943
+35,159
+18% +$464K
AGYS icon
1127
Agilysys
AGYS
$2.94B
$2.84M ﹤0.01%
23,411
-7,490
-24% -$917K
OLO
1128
DELISTED
Olo Inc
OLO
$2.84M ﹤0.01%
+369,840
New +$2.31M
AMR icon
1129
Alpha Metallurgical Resources
AMR
$1.83B
$2.84M ﹤0.01%
12,068
+778
+7% +$174K
ECHO
1130
EchoStar
ECHO
$25.3B
$2.83M ﹤0.01%
123,573
-1,450
-1% -$35.1K
CCS icon
1131
Century Communities
CCS
$2.03B
$2.82M ﹤0.01%
31,047
-495
-2% -$44.1K
ABR icon
1132
Arbor Realty Trust
ABR
$975M
$2.81M ﹤0.01%
193,017
-130,656
-40% -$1.92M
AAT
1133
American Assets Trust
AAT
$1.51B
$2.81M ﹤0.01%
104,009
+12,838
+14% +$350K
LBRT icon
1134
Liberty Energy
LBRT
$2.82B
$2.8M ﹤0.01%
165,751
-27,494
-14% -$508K
VYX icon
1135
NCR Voyix
VYX
$1.13B
$2.8M ﹤0.01%
202,224
+51,359
+34% +$713K
HRB icon
1136
H&R Block
HRB
$5.39B
$2.8M ﹤0.01%
46,567
+10,210
+28% +$600K
M icon
1137
Macy's
M
$6.52B
$2.79M ﹤0.01%
164,962
-115,880
-41% -$1.85M
AAP icon
1138
Advance Auto Parts
AAP
$3.46B
$2.79M ﹤0.01%
59,033
-1,370
-2% -$55.8K
RDUS
1139
DELISTED
Radius Recycling
RDUS
$2.78M ﹤0.01%
182,708
-100
-0.1% -$1.79K
AAXJ icon
1140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.64B
$2.78M ﹤0.01%
38,500
+4,800
+14% +$365K
PBAP icon
1141
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$2.77M ﹤0.01%
101,746
+50,468
+98% +$1.37M
FCPT icon
1142
Four Corners Property Trust
FCPT
$2.88B
$2.76M ﹤0.01%
97,975
+1,022
+1% +$29.1K
PBNV
1143
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$2.76M ﹤0.01%
103,112
+51,150
+98% +$1.36M
OSK icon
1144
Oshkosh
OSK
$9.71B
$2.76M ﹤0.01%
29,058
-49,558
-63% -$5.19M
PBMR icon
1145
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$2.75M ﹤0.01%
100,132
+49,662
+98% +$1.36M
PBJN
1146
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.8M
$2.75M ﹤0.01%
102,875
+51,029
+98% +$1.36M
OSCR icon
1147
Oscar Health
OSCR
$8.71B
$2.75M ﹤0.01%
204,590
-126,120
-38% -$2.03M
PBMY
1148
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$2.74M ﹤0.01%
100,384
+49,800
+98% +$1.35M
PBAU
1149
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.74M ﹤0.01%
102,260
+50,716
+98% +$1.36M
PBJL
1150
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
$2.74M ﹤0.01%
102,366
+50,778
+98% +$1.36M
44 45
46
47 48

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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.