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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 | |
|---|---|---|---|---|---|---|
1226
Cheesecake Factory
CAKE
$4.28B
| $2.36M | ﹤0.01% |
49,157
-7,821
| -14% | -$360K |
|
1227
Canadian Imperial Bank of Commerce
CM
$107B
| $2.36M | ﹤0.01% |
37,295
+5,185
| +16% | +$330K |
|
1228
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.35M | ﹤0.01% |
37,780
-104,173
| -73% | -$6.68M |
|
1229
BancFirst
BANF
$3.91B
| $2.35M | ﹤0.01% |
20,075
-224
| -1% | -$26.3K |
|
1230
Enerpac Tool Group
EPAC
$1.78B
| $2.34M | ﹤0.01% |
56,917
-1,350
| -2% | -$61.8K |
|
|
IBTX
1231
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | ﹤0.01% |
36,643
-1,211
| -3% | -$75K |
|
1232
Quaker Houghton
KWR
$2.6B
| $2.32M | ﹤0.01% |
13,855
-1,744
| -11% | -$275K |
|
1233
Protagonist Therapeutics
PTGX
$8.79B
| $2.32M | ﹤0.01% |
59,998
-800
| -1% | -$34.9K |
|
1234
Perrigo
PRGO
$1.44B
| $2.32M | ﹤0.01% |
86,355
-84,669
| -50% | -$2.22M |
|
1235
Bank of Marin Bancorp
BMRC
$498M
| $2.3M | ﹤0.01% |
96,757
+46,536
| +93% | +$1.1M |
|
1236
First Bancorp
FBNC
$2.61B
| $2.3M | ﹤0.01% |
52,259
-850
| -2% | -$38K |
|
|
ACH
1237
Accendra Health
ACH
$247M
| $2.28M | ﹤0.01% |
174,802
-32,850
| -16% | -$438K |
|
1238
Strategy Inc
MSTR
$35.9B
| $2.28M | ﹤0.01% |
7,865
+240
| +3% | +$72.2K |
|
1239
RE/MAX Holdings
RMAX
$206M
| $2.27M | ﹤0.01% |
212,762
+107,207
| +102% | +$1.29M |
|
1240
Knife River
KNF
$4.43B
| $2.27M | ﹤0.01% |
22,326
-40,361
| -64% | -$3.94M |
|
1241
Interparfums
IPAR
$3.96B
| $2.27M | ﹤0.01% |
18,202
-608
| -3% | -$78.1K |
|
1242
Relay Therapeutics
RLAY
$4.09B
| $2.26M | ﹤0.01% |
549,645
+173,000
| +46% | +$941K |
|
1243
Vital Farms
VITL
$579M
| $2.26M | ﹤0.01% |
59,965
-71,915
| -55% | -$2.56M |
|
|
CURB
1244
Curbline Properties
CURB
$3.63B
| $2.25M | ﹤0.01% |
+97,100
| New | +$2.28M |
|
1245
Denali Therapeutics
DNLI
$3.78B
| $2.25M | ﹤0.01% |
110,593
-6,800
| -6% | -$174K |
|
1246
Phinia Inc
PHIN
$2.86B
| $2.24M | ﹤0.01% |
42,830
-2,622
| -6% | -$129K |
|
1247
Qfin Holdings
QFIN
$1.64B
| $2.23M | ﹤0.01% |
58,168
+37,100
| +176% | +$1.28M |
|
1248
Privia Health
PRVA
$3.17B
| $2.23M | ﹤0.01% |
105,018
-3,102
| -3% | -$61.5K |
|
|
AZPN
1249
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | ﹤0.01% |
8,910
+2,632
| +42% | +$642K |
|
1250
Evertec
EVTC
$1.9B
| $2.22M | ﹤0.01% |
64,377
-10,380
| -14% | -$356K |
|
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.