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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 | |
|---|---|---|---|---|---|---|
|
NSA
1351
DELISTED
National Storage Affiliates Trust
NSA
| $1.78M | ﹤0.01% |
41,184
-3,100
| -7% | -$133K |
|
|
ALEX
1352
DELISTED
Alexander & Baldwin
ALEX
| $1.77M | ﹤0.01% |
99,997
+24,700
| +33% | +$466K |
|
1353
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.76M | ﹤0.01% |
53,365
-520
| -1% | -$16.6K |
|
1354
Calix
CALX
$2.32B
| $1.76M | ﹤0.01% |
60,134
-868
| -1% | -$30.6K |
|
1355
Green Brick Partners
GRBK
$3.12B
| $1.76M | ﹤0.01% |
31,139
-650
| -2% | -$46.1K |
|
|
TGI
1356
DELISTED
Triumph Group
TGI
| $1.76M | ﹤0.01% |
94,235
-74,720
| -44% | -$1.24M |
|
|
LTC
1357
LTC Properties
LTC
$2.15B
| $1.75M | ﹤0.01% |
45,853
-822
| -2% | -$30.4K |
|
1358
GXO Logistics
GXO
$6.13B
| $1.74M | ﹤0.01% |
29,682
+19,854
| +202% | +$1.09M |
|
1359
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.74M | ﹤0.01% |
36,025
+1,900
| +6% | +$94.8K |
|
1360
Astrana Health
ASTH
$1.89B
| $1.73M | ﹤0.01% |
42,475
-724
| -2% | -$34.4K |
|
1361
St. Joe Company
JOE
$3.56B
| $1.73M | ﹤0.01% |
38,576
-7,887
| -17% | -$408K |
|
|
INN
1362
Summit Hotel Properties
INN
$748M
| $1.73M | ﹤0.01% |
279,654
-127
| -0% | -$835 |
|
1363
Horace Mann Educators
HMN
$2.09B
| $1.73M | ﹤0.01% |
41,858
-639
| -2% | -$25K |
|
1364
Amphastar Pharmaceuticals
AMPH
$846M
| $1.73M | ﹤0.01% |
38,694
-630
| -2% | -$28.8K |
|
1365
Enbridge
ENB
$121B
| $1.72M | ﹤0.01% |
40,611
-18,587
| -31% | -$778K |
|
1366
Chefs' Warehouse
CHEF
$3.9B
| $1.72M | ﹤0.01% |
34,912
-950
| -3% | -$41.4K |
|
1367
Grocery Outlet
GO
$932M
| $1.72M | ﹤0.01% |
96,606
-2,743
| -3% | -$47.7K |
|
1368
MillerKnoll
MLKN
$1.54B
| $1.72M | ﹤0.01% |
76,187
-35,900
| -32% | -$867K |
|
1369
Atour Lifestyle Holdings
ATAT
$4.56B
| $1.72M | ﹤0.01% |
+63,900
| New | +$1.72M |
|
1370
Ingles Markets
IMKTA
$1.67B
| $1.7M | ﹤0.01% |
26,415
-6,800
| -20% | -$457K |
|
1371
Comstock Resources
CRK
$3.82B
| $1.7M | ﹤0.01% |
93,144
-2,100
| -2% | -$29.1K |
|
|
DENN
1372
DELISTED
Denny's
DENN
| $1.7M | ﹤0.01% |
280,381
+144,900
| +107% | +$922K |
|
1373
Leggett & Platt
LEG
$1.5B
| $1.69M | ﹤0.01% |
134,710
-17,850
| -12% | -$214K |
|
1374
Invesco
IVZ
$13.3B
| $1.69M | ﹤0.01% |
96,788
-28,447
| -23% | -$507K |
|
|
GPMT
1375
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.68M | ﹤0.01% |
600,398
+226
| +0% | +$711 |
|
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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.