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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 | |
|---|---|---|---|---|---|---|
1201
Werner Enterprises
WERN
$2.4B
| $2.49M | ﹤0.01% |
62,775
-1,355
| -2% | -$51.9K |
|
1202
Antero Midstream
AM
$10.5B
| $2.48M | ﹤0.01% |
164,404
-208,305
| -56% | -$3.17M |
|
1203
Yelp
YELP
$1.47B
| $2.47M | ﹤0.01% |
68,620
-1,384
| -2% | -$50.5K |
|
|
PRMB
1204
Primo Brands
PRMB
$8.36B
| $2.46M | ﹤0.01% |
+80,029
| New | +$2.37M |
|
1205
AXIS Capital
AXS
$8.67B
| $2.46M | ﹤0.01% |
28,373
+5,993
| +27% | +$513K |
|
|
FVR
1206
FrontView REIT
FVR
$497M
| $2.45M | ﹤0.01% |
+135,302
| New | +$2.56M |
|
1207
Invesco Preferred ETF
PGX
$3.8B
| $2.45M | ﹤0.01% |
203,636
-541,852
| -73% | -$6.52M |
|
1208
NOV
NOV
$7.43B
| $2.44M | ﹤0.01% |
152,937
-142,565
| -48% | -$2.23M |
|
1209
Pegasystems
PEGA
$4.85B
| $2.43M | ﹤0.01% |
52,204
-18,300
| -26% | -$783K |
|
1210
MYR Group
MYRG
$5.63B
| $2.43M | ﹤0.01% |
16,346
-674
| -4% | -$94.3K |
|
1211
Diamondrock Hospitality Co
DRH
$2.64B
| $2.42M | ﹤0.01% |
273,067
+15,048
| +6% | +$137K |
|
1212
Element Solutions
ESI
$9B
| $2.42M | ﹤0.01% |
95,080
-30,833
| -24% | -$834K |
|
1213
Strategic Education
STRA
$1.78B
| $2.42M | ﹤0.01% |
25,282
+1,761
| +7% | +$164K |
|
1214
JetBlue
JBLU
$2.02B
| $2.41M | ﹤0.01% |
306,841
-2,800
| -0.9% | -$19K |
|
1215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.41M | ﹤0.01% |
56,103
-778
| -1% | -$33.4K |
|
1216
Mueller Industries
MLI
$14.1B
| $2.4M | ﹤0.01% |
54,144
-182,138
| -77% | -$7.4M |
|
1217
Rayonier Advanced Materials
RYAM
$577M
| $2.4M | ﹤0.01% |
290,331
-24,800
| -8% | -$209K |
|
1218
Hawkins
HWKN
$2.88B
| $2.39M | ﹤0.01% |
19,343
-193
| -1% | -$24.4K |
|
1219
RPM International
RPM
$13.8B
| $2.39M | ﹤0.01% |
19,392
+5,129
| +36% | +$677K |
|
|
ROIC
1220
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.38M | ﹤0.01% |
137,134
-269,360
| -66% | -$4.51M |
|
1221
Materion
MTRN
$4.88B
| $2.38M | ﹤0.01% |
20,777
-10,326
| -33% | -$1.12M |
|
1222
NBT Bancorp
NBTB
$2.74B
| $2.38M | ﹤0.01% |
48,252
-506
| -1% | -$24.1K |
|
1223
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.37M | ﹤0.01% |
66,733
+8,352
| +14% | +$294K |
|
1224
AppFolio
APPF
$6.13B
| $2.37M | ﹤0.01% |
9,610
-24,536
| -72% | -$5.74M |
|
1225
OSI Systems
OSIS
$3.53B
| $2.37M | ﹤0.01% |
15,718
-5,058
| -24% | -$802K |
|
Similar funds
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.