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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
PGR icon
101
Progressive
PGR
$124B
$138M 0.19%
574,608
-428,156
-43% -$108M
PM icon
102
Philip Morris
PM
$301B
$134M 0.18%
1,112,178
-30,148
-3% -$3.8M
PEP icon
103
PepsiCo
PEP
$186B
$133M 0.18%
872,264
-468,361
-35% -$76.7M
USB icon
104
US Bancorp
USB
$99.6B
$133M 0.18%
2,772,635
+1,250,081
+82% +$61.5M
MCD icon
105
McDonald's
MCD
$188B
$131M 0.18%
452,079
-156,845
-26% -$46.8M
UDR icon
106
UDR
UDR
$12.9B
$130M 0.18%
2,989,563
+583,126
+24% +$25.8M
PLTR icon
107
Palantir
PLTR
$295B
$129M 0.18%
1,707,831
+521,420
+44% +$30.4M
MSCI icon
108
MSCI
MSCI
$40B
$128M 0.18%
213,423
+93,337
+78% +$56M
LHX icon
109
L3Harris
LHX
$55.9B
$127M 0.17%
601,871
+71,425
+13% +$17.1M
TMUS icon
110
T-Mobile US
TMUS
$193B
$126M 0.17%
572,453
+56,808
+11% +$12.9M
CNC icon
111
Centene
CNC
$31.3B
$126M 0.17%
2,080,826
+928,465
+81% +$57.9M
RTX icon
112
RTX Corp
RTX
$287B
$126M 0.17%
1,088,904
-420,452
-28% -$50.8M
NRG icon
113
NRG Energy
NRG
$29.8B
$124M 0.17%
1,374,245
+41,094
+3% +$3.81M
CTSH icon
114
Cognizant
CTSH
$21.5B
$119M 0.16%
1,547,081
+243,399
+19% +$19M
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$117M 0.16%
1,336,348
+453,030
+51% +$39.1M
EMR icon
116
Emerson Electric
EMR
$82.9B
$116M 0.16%
934,070
+553,861
+146% +$67.2M
AMD icon
117
Advanced Micro Devices
AMD
$851B
$114M 0.16%
946,073
-174,614
-16% -$25.1M
EPRT icon
118
Essential Properties Realty Trust
EPRT
$6.99B
$113M 0.16%
3,626,345
-303,852
-8% -$9.96M
UAL icon
119
United Airlines
UAL
$38.4B
$113M 0.15%
1,163,709
+879,992
+310% +$74.4M
MU icon
120
Micron Technology
MU
$1.04T
$110M 0.15%
1,312,840
-447,679
-25% -$45.5M
KDP icon
121
Keurig Dr Pepper
KDP
$40.4B
$110M 0.15%
3,435,311
+179,067
+5% +$6.06M
CAT icon
122
Caterpillar
CAT
$409B
$109M 0.15%
301,323
-40,616
-12% -$15.8M
FIS icon
123
Fidelity National Information Services
FIS
$21.5B
$108M 0.15%
1,342,287
+38,555
+3% +$3.32M
AMAT icon
124
Applied Materials
AMAT
$426B
$107M 0.15%
657,966
-260,480
-28% -$47.2M
CRWD icon
125
CrowdStrike
CRWD
$187B
$105M 0.14%
1,226,604
+13,216
+1% +$1.1M
3 4
5
6 7

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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.