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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1251
Openlane
OPLN
$4.25B
| $2.22M | ﹤0.01% |
111,693
-1,000
| -0.9% | -$18.4K |
|
1252
CNA Financial
CNA
$14.7B
| $2.21M | ﹤0.01% |
45,137
+32,270
| +251% | +$1.58M |
|
1253
Ranpak Holdings
PACK
$572M
| $2.2M | ﹤0.01% |
319,958
+34,500
| +12% | +$236K |
|
1254
BJs Wholesale Club
BJ
$12.1B
| $2.2M | ﹤0.01% |
24,602
-4,872
| -17% | -$440K |
|
|
B
1255
DELISTED
Barnes Group Inc.
B
| $2.19M | ﹤0.01% |
46,967
-1,393
| -3% | -$64.7K |
|
1256
Gibraltar Industries
ROCK
$1.36B
| $2.19M | ﹤0.01% |
31,025
-3,292
| -10% | -$224K |
|
1257
Kinross Gold
KGC
$28.6B
| $2.19M | ﹤0.01% |
236,005
-53,020
| -18% | -$523K |
|
1258
EverQuote
EVER
$929M
| $2.19M | ﹤0.01% |
109,515
-77,100
| -41% | -$1.46M |
|
1259
Pricesmart
PSMT
$5.81B
| $2.19M | ﹤0.01% |
25,091
-1,188
| -5% | -$108K |
|
1260
Mercury Systems
MRCY
$6.23B
| $2.18M | ﹤0.01% |
51,915
-975
| -2% | -$37.2K |
|
1261
Triumph Financial Inc
TFIN
$1.8B
| $2.18M | ﹤0.01% |
22,173
-433
| -2% | -$40.3K |
|
|
CON
1262
Concentra Group Holdings
CON
$4.08B
| $2.17M | ﹤0.01% |
+109,766
| New | +$2.27M |
|
1263
LGI Homes
LGIH
$1.4B
| $2.16M | ﹤0.01% |
20,762
-974
| -4% | -$102K |
|
1264
Clearway Energy Class C
CWEN
$5B
| $2.16M | ﹤0.01% |
83,115
-1,109
| -1% | -$30.7K |
|
1265
Addus HomeCare
ADUS
$2.16B
| $2.16M | ﹤0.01% |
18,023
-952
| -5% | -$120K |
|
1266
DXP Enterprises
DXPE
$2.57B
| $2.16M | ﹤0.01% |
26,105
+12,800
| +96% | +$840K |
|
1267
UFP Technologies
UFPT
$1.92B
| $2.16M | ﹤0.01% |
7,309
-422
| -5% | -$123K |
|
1268
CACI
CACI
$11B
| $2.15M | ﹤0.01% |
5,320
+3,041
| +133% | +$1.48M |
|
1269
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
| $2.15M | ﹤0.01% |
77,959
+17,864
| +30% | +$490K |
|
|
NOVP
1270
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
| $2.15M | ﹤0.01% |
79,101
+18,128
| +30% | +$489K |
|
1271
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
| $2.15M | ﹤0.01% |
76,511
+17,534
| +30% | +$488K |
|
1272
Advantage Solutions
ADV
$504M
| $2.14M | ﹤0.01% |
29,307
+296
| +1% | +$24.2K |
|
1273
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.14M | ﹤0.01% |
135,400
-57,600
| -30% | -$865K |
|
|
JUNP
1274
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.2M
| $2.14M | ﹤0.01% |
78,823
+18,062
| +30% | +$487K |
|
1275
Seagate
STX
$185B
| $2.13M | ﹤0.01% |
24,702
-1,918
| -7% | -$193K |
|
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.