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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 | |
|---|---|---|---|---|---|---|
1326
News Corp Class B
NWS
$16.8B
| $1.86M | ﹤0.01% |
61,088
-11,097
| -15% | -$335K |
|
1327
Transocean
RIG
$5.84B
| $1.86M | ﹤0.01% |
495,675
+446,100
| +900% | +$1.85M |
|
1328
Everest Group
EG
$15.4B
| $1.86M | ﹤0.01% |
5,121
-3,291
| -39% | -$1.23M |
|
1329
Hilltop Holdings
HTH
$2.25B
| $1.84M | ﹤0.01% |
57,554
+9,797
| +21% | +$306K |
|
1330
John Wiley & Sons Class A
WLY
$2.59B
| $1.84M | ﹤0.01% |
42,070
-8,930
| -18% | -$438K |
|
1331
Spok Holdings
SPOK
$226M
| $1.83M | ﹤0.01% |
114,040
-97,700
| -46% | -$1.55M |
|
1332
Gaming and Leisure Properties
GLPI
$12.8B
| $1.83M | ﹤0.01% |
37,201
-506,997
| -93% | -$25.4M |
|
1333
FB Financial Corp
FBK
$2.94B
| $1.83M | ﹤0.01% |
35,517
-700
| -2% | -$36.5K |
|
1334
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $1.82M | ﹤0.01% |
91,920
-26,800
| -23% | -$612K |
|
1335
La-Z-Boy
LZB
$1.62B
| $1.82M | ﹤0.01% |
42,421
-1,073
| -2% | -$45.3K |
|
|
CLDT
1336
Chatham Lodging
CLDT
$643M
| $1.81M | ﹤0.01% |
202,132
+23,511
| +13% | +$208K |
|
1337
Aptiv
APTV
$12.2B
| $1.81M | ﹤0.01% |
29,879
-39,347
| -57% | -$2.41M |
|
1338
Vestis
VSTS
$2.03B
| $1.81M | ﹤0.01% |
118,532
-24,650
| -17% | -$371K |
|
1339
UGI
UGI
$7.91B
| $1.81M | ﹤0.01% |
63,989
-79,540
| -55% | -$2.06M |
|
1340
Nexstar Media Group
NXST
$5.67B
| $1.8M | ﹤0.01% |
11,109
-7,344
| -40% | -$1.23M |
|
1341
Rogers Corp
ROG
$2.31B
| $1.8M | ﹤0.01% |
17,328
-14,014
| -45% | -$1.46M |
|
1342
Vir Biotechnology
VIR
$1.48B
| $1.8M | ﹤0.01% |
244,569
-180,800
| -43% | -$1.43M |
|
|
SPTN
1343
DELISTED
SpartanNash
SPTN
| $1.79M | ﹤0.01% |
97,826
-44,700
| -31% | -$893K |
|
1344
Alcoa
AA
$11.6B
| $1.79M | ﹤0.01% |
47,396
+28,549
| +151% | +$1.19M |
|
1345
iShares MSCI India Small-Cap ETF
SMIN
$750M
| $1.79M | ﹤0.01% |
23,400
+700
| +3% | +$57.3K |
|
|
ITOS
1346
DELISTED
iTeos Therapeutics
ITOS
| $1.78M | ﹤0.01% |
232,091
-21,200
| -8% | -$182K |
|
1347
Trupanion
TRUP
$1.08B
| $1.78M | ﹤0.01% |
33,748
-1,005
| -3% | -$51.6K |
|
1348
RLJ Lodging Trust
RLJ
$1.9B
| $1.78M | ﹤0.01% |
174,169
+22,400
| +15% | +$217K |
|
1349
Vishay Intertechnology
VSH
$5.7B
| $1.78M | ﹤0.01% |
115,754
+68,386
| +144% | +$1.2M |
|
1350
Amcor
AMCR
$20.9B
| $1.78M | ﹤0.01% |
34,762
-6,751
| -16% | -$353K |
|
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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.