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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 | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$2.33B
| $1.98M | ﹤0.01% |
26,807
-450
| -2% | -$39.3K |
|
1302
NeoGenomics
NEO
$1.71B
| $1.98M | ﹤0.01% |
131,387
-2,377
| -2% | -$36.9K |
|
1303
First Commonwealth Financial
FCF
$2.12B
| $1.97M | ﹤0.01% |
104,900
-62,978
| -38% | -$1.11M |
|
1304
Genesco
GCO
$416M
| $1.96M | ﹤0.01% |
45,904
+6,600
| +17% | +$217K |
|
1305
Bio-Rad Laboratories Class A
BIO
$8.47B
| $1.96M | ﹤0.01% |
5,968
+3,784
| +173% | +$1.28M |
|
1306
BrightView Holdings
BV
$1.33B
| $1.95M | ﹤0.01% |
121,730
| – | – |
|
1307
Scholar Rock
SRRK
$5.86B
| $1.95M | ﹤0.01% |
+45,020
| New | +$1.47M |
|
1308
City Holding Co
CHCO
$2.03B
| $1.94M | ﹤0.01% |
14,933
-736
| -5% | -$91K |
|
|
X
1309
DELISTED
US Steel
X
| $1.94M | ﹤0.01% |
57,080
-1,562
| -3% | -$57.6K |
|
1310
Knowles
KN
$3.2B
| $1.93M | ﹤0.01% |
96,888
-238,689
| -71% | -$4.44M |
|
|
HOUS
1311
DELISTED
Anywhere Real Estate
HOUS
| $1.93M | ﹤0.01% |
584,159
-611,881
| -51% | -$2.62M |
|
1312
Kennametal
KMT
$2.69B
| $1.93M | ﹤0.01% |
80,145
-900
| -1% | -$24K |
|
1313
Innovative Industrial Properties
IIPR
$1.78B
| $1.92M | ﹤0.01% |
28,879
-2,470
| -8% | -$278K |
|
1314
Fortrea Holdings
FTRE
$1.82B
| $1.92M | ﹤0.01% |
102,835
+11,859
| +13% | +$231K |
|
1315
Azenta
AZTA
$1.27B
| $1.9M | ﹤0.01% |
45,868
+28,553
| +165% | +$1.3M |
|
1316
CGI
GIB
$14.5B
| $1.9M | ﹤0.01% |
17,400
+10,655
| +158% | +$1.2M |
|
1317
Carter's
CRI
$1.43B
| $1.9M | ﹤0.01% |
35,888
+23,885
| +199% | +$1.37M |
|
1318
Watsco Inc
WSO
$15B
| $1.89M | ﹤0.01% |
3,994
-863
| -18% | -$437K |
|
1319
Lakeland Financial Corp
LKFN
$1.58B
| $1.89M | ﹤0.01% |
25,805
-2,907
| -10% | -$202K |
|
|
REVG
1320
DELISTED
REV Group
REVG
| $1.88M | ﹤0.01% |
+58,885
| New | +$1.75M |
|
1321
Laureate Education
LAUR
$5.25B
| $1.88M | ﹤0.01% |
102,522
+92,460
| +919% | +$1.62M |
|
1322
WesBanco
WSBC
$3.93B
| $1.87M | ﹤0.01% |
57,558
-3,335
| -5% | -$110K |
|
1323
Voyager Therapeutics
VYGR
$187M
| $1.87M | ﹤0.01% |
330,300
-82,100
| -20% | -$529K |
|
1324
Ciena
CIEN
$53.4B
| $1.87M | ﹤0.01% |
22,049
+3,961
| +22% | +$284K |
|
1325
MP Materials
MP
$7.68B
| $1.86M | ﹤0.01% |
119,315
-4,250
| -3% | -$78.8K |
|
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.