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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 | |
|---|---|---|---|---|---|---|
|
JULP
1276
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.5M
| $2.13M | ﹤0.01% |
78,520
+17,996
| +30% | +$487K |
|
|
MAYP
1277
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
| $2.13M | ﹤0.01% |
76,417
+17,512
| +30% | +$485K |
|
|
AUGP
1278
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $2.13M | ﹤0.01% |
78,443
+17,974
| +30% | +$486K |
|
1279
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
| $2.12M | ﹤0.01% |
73,629
+16,874
| +30% | +$481K |
|
1280
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $2.12M | ﹤0.01% |
74,683
+17,116
| +30% | +$481K |
|
|
OCTP
1281
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
| $2.12M | ﹤0.01% |
78,919
+18,084
| +30% | +$483K |
|
1282
LeMaitre Vascular
LMAT
$2.26B
| $2.11M | ﹤0.01% |
20,700
-1,610
| -7% | -$155K |
|
|
SEPP
1283
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
| $2.11M | ﹤0.01% |
78,624
+18,018
| +30% | +$482K |
|
|
BBT
1284
Beacon Financial Corp
BBT
$2.48B
| $2.1M | ﹤0.01% |
68,702
-5,530
| -7% | -$159K |
|
1285
Powell Industries
POWL
$7.99B
| $2.1M | ﹤0.01% |
28,365
-390
| -1% | -$34.9K |
|
|
DECP
1286
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
| $2.09M | ﹤0.01% |
78,805
+18,062
| +30% | +$481K |
|
|
BRKL
1287
DELISTED
Brookline Bancorp
BRKL
| $2.09M | ﹤0.01% |
176,900
+19,300
| +12% | +$224K |
|
1288
Sunstone Hotel Investors
SHO
$2.2B
| $2.07M | ﹤0.01% |
204,680
-9,635
| -4% | -$105K |
|
1289
Harmony Biosciences
HRMY
$2.08B
| $2.06M | ﹤0.01% |
59,911
+28,650
| +92% | +$984K |
|
1290
Alamo Group
ALG
$2B
| $2.06M | ﹤0.01% |
10,579
-318
| -3% | -$59.4K |
|
1291
Stewart Information Services
STC
$2.02B
| $2.05M | ﹤0.01% |
27,987
-1,614
| -5% | -$115K |
|
1292
Revolution Medicines
RVMD
$40B
| $2.05M | ﹤0.01% |
46,859
+4,645
| +11% | +$234K |
|
|
PINC
1293
DELISTED
Premier
PINC
| $2.04M | ﹤0.01% |
96,453
-99,320
| -51% | -$2.11M |
|
1294
DoorDash
DASH
$80.3B
| $2.04M | ﹤0.01% |
12,181
+165
| +1% | +$27.1K |
|
1295
Q2 Holdings
QTWO
$3.64B
| $2.02M | ﹤0.01% |
20,098
-333
| -2% | -$31.6K |
|
1296
Riley Exploration Permian
REPX
$740M
| $2.02M | ﹤0.01% |
63,361
+47,702
| +305% | +$1.47M |
|
1297
LiveRamp
RAMP
$2.3B
| $2.02M | ﹤0.01% |
66,493
-2,400
| -3% | -$67.1K |
|
1298
Broadstone Net Lease
BNL
$4.29B
| $2.01M | ﹤0.01% |
116,810
-1,703,999
| -94% | -$29.7M |
|
1299
Integra LifeSciences
IART
$1.52B
| $2M | ﹤0.01% |
88,121
-120,100
| -58% | -$2.62M |
|
|
GTY
1300
Getty Realty Corp
GTY
$2.12B
| $2M | ﹤0.01% |
63,345
-67,128
| -51% | -$2.13M |
|
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.