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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 | |
|---|---|---|---|---|---|---|
1401
Winnebago Industries
WGO
$879M
| $1.57M | ﹤0.01% |
32,944
-30,560
| -48% | -$1.73M |
|
1402
Papa John's
PZZA
$997M
| $1.57M | ﹤0.01% |
33,176
-662
| -2% | -$32.5K |
|
1403
Liberty Latin America Class A
LILA
$1.57B
| $1.57M | ﹤0.01% |
363,260
-37,095
| -9% | -$203K |
|
1404
Marriott Vacations Worldwide
VAC
$3.4B
| $1.56M | ﹤0.01% |
+17,416
| New | +$1.51M |
|
1405
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
| $1.55M | ﹤0.01% |
51,000
-3,314
| -6% | -$106K |
|
1406
MaxLinear
MXL
$5.88B
| $1.55M | ﹤0.01% |
78,586
-785
| -1% | -$12.6K |
|
1407
Veeco
VECO
$2.96B
| $1.55M | ﹤0.01% |
57,944
-550
| -0.9% | -$16K |
|
|
CSGS
1408
DELISTED
CSG Systems International
CSGS
| $1.55M | ﹤0.01% |
28,470
-1,583
| -5% | -$81.5K |
|
1409
Mineralys Therapeutics
MLYS
$2.4B
| $1.55M | ﹤0.01% |
125,650
+58,000
| +86% | +$758K |
|
1410
First Busey Corp
BUSE
$2.52B
| $1.54M | ﹤0.01% |
65,446
+5,400
| +9% | +$138K |
|
1411
Worthington Steel
WS
$1.84B
| $1.54M | ﹤0.01% |
35,553
-296
| -0.8% | -$11.5K |
|
1412
Dana Inc
DAN
$2.93B
| $1.53M | ﹤0.01% |
132,659
-388,700
| -75% | -$4.04M |
|
1413
Bunge Global
BG
$22.8B
| $1.53M | ﹤0.01% |
19,720
-1,765
| -8% | -$155K |
|
1414
TripAdvisor
TRIP
$1.66B
| $1.53M | ﹤0.01% |
109,923
-2,171
| -2% | -$31.7K |
|
|
THS
1415
DELISTED
Treehouse Foods
THS
| $1.53M | ﹤0.01% |
47,244
-1,881
| -4% | -$68.6K |
|
1416
Xenon Pharmaceuticals
XENE
$6.36B
| $1.53M | ﹤0.01% |
39,000
+24,956
| +178% | +$1.03M |
|
1417
Norwegian Cruise Line
NCLH
$9.2B
| $1.53M | ﹤0.01% |
59,390
-4,089
| -6% | -$103K |
|
|
TRTX
1418
TPG RE Finance Trust
TRTX
$662M
| $1.53M | ﹤0.01% |
+179,520
| New | +$1.56M |
|
1419
Ingevity
NGVT
$2.59B
| $1.52M | ﹤0.01% |
37,332
-365
| -1% | -$15.2K |
|
1420
AMC Global Media
AMCX
$445M
| $1.52M | ﹤0.01% |
153,097
-4,500
| -3% | -$39.8K |
|
1421
Graco
GGG
$13B
| $1.51M | ﹤0.01% |
16,884
-2,854
| -14% | -$247K |
|
|
AMWD
1422
DELISTED
American Woodmark
AMWD
| $1.51M | ﹤0.01% |
15,669
-701
| -4% | -$64.1K |
|
1423
Toll Brothers
TOL
$14.1B
| $1.51M | ﹤0.01% |
11,984
-17,027
| -59% | -$2.53M |
|
1424
RB Global
RBA
$21.7B
| $1.5M | ﹤0.01% |
16,618
-1,591
| -9% | -$142K |
|
|
HTO
1425
H2O America
HTO
$2.66B
| $1.49M | ﹤0.01% |
30,337
-500
| -2% | -$27.5K |
|
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.