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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 | |
|---|---|---|---|---|---|---|
|
JOYY
1376
JOYY Inc
JOYY
$3.77B
| $1.67M | ﹤0.01% |
45,600
-16,708
| -27% | -$614K |
|
|
STEL
1377
DELISTED
Stellar Bancorp
STEL
| $1.67M | ﹤0.01% |
58,966
-17,050
| -22% | -$486K |
|
1378
FNB Corp
FNB
$6.71B
| $1.67M | ﹤0.01% |
112,920
+38,180
| +51% | +$586K |
|
1379
National Bank Holdings
NBHC
$1.89B
| $1.67M | ﹤0.01% |
38,669
-11,350
| -23% | -$514K |
|
1380
Royal Bank of Canada
RY
$291B
| $1.66M | ﹤0.01% |
13,816
-14,024
| -50% | -$1.73M |
|
1381
Unisys
UIS
$245M
| $1.65M | ﹤0.01% |
261,407
-76,500
| -23% | -$534K |
|
1382
Zillow
ZG
$7.32B
| $1.65M | ﹤0.01% |
23,353
-12,431
| -35% | -$857K |
|
1383
Kohl's
KSS
$2.1B
| $1.65M | ﹤0.01% |
111,743
-1,850
| -2% | -$31.9K |
|
1384
Harmonic Inc
HLIT
$1.23B
| $1.65M | ﹤0.01% |
124,527
+4,400
| +4% | +$57.4K |
|
1385
Maximus
MMS
$3.2B
| $1.64M | ﹤0.01% |
21,927
+3,669
| +20% | +$299K |
|
1386
Nu Holdings
NU
$70.2B
| $1.63M | ﹤0.01% |
116,010
-57,887
| -33% | -$770K |
|
1387
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.63M | ﹤0.01% |
27,696
+293
| +1% | +$16.4K |
|
1388
Playtika
PLTK
$1.48B
| $1.63M | ﹤0.01% |
234,401
+24,800
| +12% | +$195K |
|
1389
American Coastal Insurance
ACIC
$505M
| $1.63M | ﹤0.01% |
120,760
-77,100
| -39% | -$963K |
|
1390
Xencor
XNCR
$1.47B
| $1.63M | ﹤0.01% |
70,715
+6,810
| +11% | +$156K |
|
1391
CTS Corp
CTS
$1.73B
| $1.62M | ﹤0.01% |
30,554
-2,747
| -8% | -$144K |
|
1392
Medpace
MEDP
$16.5B
| $1.62M | ﹤0.01% |
4,870
-427
| -8% | -$145K |
|
1393
Sonos
SONO
$1.87B
| $1.62M | ﹤0.01% |
123,934
-1,624
| -1% | -$21.9K |
|
|
PCH
1394
DELISTED
PotlatchDeltic
PCH
| $1.61M | ﹤0.01% |
41,062
-1,685
| -4% | -$71.4K |
|
1395
Northwest Natural Holdings
NWN
$2.16B
| $1.61M | ﹤0.01% |
40,686
-34,100
| -46% | -$1.39M |
|
|
DVAX
1396
DELISTED
Dynavax Technologies
DVAX
| $1.61M | ﹤0.01% |
125,918
-1,450
| -1% | -$17.5K |
|
1397
Upbound Group
UPBD
$1.2B
| $1.59M | ﹤0.01% |
50,162
-509
| -1% | -$15.8K |
|
1398
Voya Financial
VOYA
$8.98B
| $1.59M | ﹤0.01% |
19,922
-22,303
| -53% | -$1.74M |
|
|
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
| $1.59M | ﹤0.01% |
80,624
-203,680
| -72% | -$4.73M |
|
1400
Vanguard S&P 500 ETF
VOO
$968B
| $1.59M | ﹤0.01% |
2,950
-178,673
| -98% | -$96.8M |
|
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.