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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
NAVI icon
1151
Navient
NAVI
$803M
$2.74M ﹤0.01%
206,236
-16,520
-7% -$247K
TMDX icon
1152
Transmedics
TMDX
$2.53B
$2.74M ﹤0.01%
34,056
+31,024
+1,023% +$2.89M
PBFB icon
1153
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$2.73M ﹤0.01%
98,618
+48,918
+98% +$1.34M
PBJA icon
1154
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
$2.73M ﹤0.01%
97,618
+48,422
+98% +$1.34M
NWBI icon
1155
Northwest Bancshares
NWBI
$2.26B
$2.73M ﹤0.01%
206,719
-2,000
-1% -$27.7K
PBOC
1156
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$2.72M ﹤0.01%
102,863
+51,026
+98% +$1.35M
PBSE
1157
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
$2.72M ﹤0.01%
102,508
+50,840
+98% +$1.35M
COHR icon
1158
Coherent
COHR
$50.6B
$2.72M ﹤0.01%
28,607
-8,691
-23% -$870K
AI icon
1159
C3.ai
AI
$1.36B
$2.72M ﹤0.01%
+78,990
New +$2.45M
WASH icon
1160
Washington Trust Bancorp
WASH
$732M
$2.72M ﹤0.01%
86,729
+79,815
+1,154% +$2.77M
GWRE icon
1161
Guidewire Software
GWRE
$12.4B
$2.72M ﹤0.01%
14,143
+5,770
+69% +$1.08M
BWXT icon
1162
BWX Technologies
BWXT
$15.9B
$2.71M ﹤0.01%
24,337
-18,441
-43% -$2.25M
PBDE
1163
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$2.71M ﹤0.01%
102,748
+50,964
+98% +$1.34M
DBX icon
1164
Dropbox
DBX
$7.15B
$2.71M ﹤0.01%
99,984
+35,036
+54% +$967K
NTRA icon
1165
Natera
NTRA
$36.9B
$2.68M ﹤0.01%
18,370
+2,824
+18% +$411K
DKS icon
1166
Dick's Sporting Goods
DKS
$18.2B
$2.68M ﹤0.01%
11,708
-7,827
-40% -$1.64M
CCSI icon
1167
Consensus Cloud Solutions
CCSI
$672M
$2.67M ﹤0.01%
111,870
+96,600
+633% +$2.27M
JAMF
1168
DELISTED
Jamf
JAMF
$2.67M ﹤0.01%
179,715
+60,575
+51% +$955K
RUN icon
1169
Sunrun
RUN
$2.35B
$2.65M ﹤0.01%
229,390
-30,484
-12% -$379K
WAFD icon
1170
WaFd
WAFD
$2.71B
$2.65M ﹤0.01%
82,044
-63,529
-44% -$2.23M
IBN icon
1171
ICICI Bank
IBN
$107B
$2.64M ﹤0.01%
88,549
-80,882
-48% -$2.44M
SMP icon
1172
Standard Motor Products
SMP
$864M
$2.63M ﹤0.01%
84,923
+5,500
+7% +$177K
AEM icon
1173
Agnico Eagle Mines
AEM
$72.8B
$2.63M ﹤0.01%
33,637
+5,967
+22% +$492K
VCEL icon
1174
Vericel Corp
VCEL
$2.33B
$2.62M ﹤0.01%
50,004
-4,199
-8% -$213K
BILL icon
1175
BILL Holdings
BILL
$4.51B
$2.62M ﹤0.01%
30,955
+25,970
+521% +$1.94M
45 46
47
48 49

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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.