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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 | |
|---|---|---|---|---|---|---|
1176
IDEAYA Biosciences
IDYA
$3.49B
| $2.62M | ﹤0.01% |
101,935
+18,000
| +21% | +$510K |
|
1177
Goosehead Insurance
GSHD
$1.47B
| $2.62M | ﹤0.01% |
24,408
-440
| -2% | -$48K |
|
1178
DoubleVerify
DV
$1.7B
| $2.59M | ﹤0.01% |
135,474
-3,196
| -2% | -$60.2K |
|
|
MPT
1179
Medical Properties Trust
MPT
$2.91B
| $2.59M | ﹤0.01% |
601,368
-10,714
| -2% | -$48K |
|
|
ARCH
1180
DELISTED
Arch Resources, Inc.
ARCH
| $2.59M | ﹤0.01% |
18,322
-270
| -1% | -$41K |
|
1181
Sonida Senior Living
SNDA
$2.04B
| $2.58M | ﹤0.01% |
111,941
+25
| +0% | +$614 |
|
|
AMTM
1182
Amentum Holdings
AMTM
$5.57B
| $2.58M | ﹤0.01% |
122,574
+43,829
| +56% | +$1.13M |
|
1183
Crescent Energy
CRGY
$3.52B
| $2.57M | ﹤0.01% |
176,026
+48,395
| +38% | +$657K |
|
1184
W.P. Carey
WPC
$17B
| $2.56M | ﹤0.01% |
47,056
+21,317
| +83% | +$1.21M |
|
1185
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $2.55M | ﹤0.01% |
86,338
-2,401
| -3% | -$67.6K |
|
1186
Albany International
AIN
$2.14B
| $2.54M | ﹤0.01% |
31,738
-4,976
| -14% | -$391K |
|
1187
Phibro Animal Health
PAHC
$1.42B
| $2.53M | ﹤0.01% |
120,655
+96,800
| +406% | +$2.24M |
|
1188
Kulicke & Soffa
KLIC
$4.94B
| $2.53M | ﹤0.01% |
54,766
-1,720
| -3% | -$80.7K |
|
1189
Byline Bancorp
BY
$1.75B
| $2.53M | ﹤0.01% |
87,080
-32,100
| -27% | -$931K |
|
|
SF
1190
Stifel
SF
$12.5B
| $2.52M | ﹤0.01% |
35,690
-24,762
| -41% | -$1.77M |
|
1191
Clear Secure
YOU
$5.38B
| $2.52M | ﹤0.01% |
94,610
-2,850
| -3% | -$86.1K |
|
1192
J&J Snack Foods
JJSF
$1.45B
| $2.52M | ﹤0.01% |
15,563
-423
| -3% | -$70.8K |
|
1193
S&T Bancorp
STBA
$1.88B
| $2.52M | ﹤0.01% |
65,830
-5,050
| -7% | -$206K |
|
1194
Diodes
DIOD
$3.83B
| $2.5M | ﹤0.01% |
47,231
-9,805
| -17% | -$611K |
|
1195
Employers Holdings
EIG
$910M
| $2.5M | ﹤0.01% |
47,338
-134
| -0.3% | -$6.8K |
|
1196
Cohen & Steers
CNS
$4.18B
| $2.5M | ﹤0.01% |
27,067
-1,558
| -5% | -$154K |
|
1197
AZZ Inc
AZZ
$4.41B
| $2.5M | ﹤0.01% |
30,135
-513
| -2% | -$43.4K |
|
1198
Park National Corp
PRK
$3.42B
| $2.5M | ﹤0.01% |
14,574
-280
| -2% | -$50.5K |
|
1199
iShares Russell 1000 ETF
IWB
$47.6B
| $2.5M | ﹤0.01% |
7,748
-20,804
| -73% | -$6.74M |
|
|
CTEV
1200
Claritev Corp
CTEV
$375M
| $2.49M | ﹤0.01% |
+185,110
| New | +$1.63M |
|
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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.