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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 | |
|---|---|---|---|---|---|---|
1426
Sabre
SABR
$704M
| $1.49M | ﹤0.01% |
395,761
-3,773
| -0.9% | -$13.8K |
|
1427
Third Coast Bancshares
TCBX
$700M
| $1.49M | ﹤0.01% |
+43,944
| New | +$1.43M |
|
|
CSR
1428
Centerspace
CSR
$937M
| $1.49M | ﹤0.01% |
22,548
+680
| +3% | +$47.8K |
|
1429
Burlington
BURL
$22.5B
| $1.49M | ﹤0.01% |
5,210
-33,858
| -87% | -$9.15M |
|
1430
Global Net Lease
GNL
$1.87B
| $1.48M | ﹤0.01% |
203,541
-188,868
| -48% | -$1.45M |
|
|
ACCD
1431
DELISTED
Accolade Inc
ACCD
| $1.47M | ﹤0.01% |
431,063
-25,900
| -6% | -$92K |
|
1432
Methode Electronics
MEI
$542M
| $1.47M | ﹤0.01% |
+124,776
| New | +$1.36M |
|
1433
Buckle
BKE
$2.25B
| $1.47M | ﹤0.01% |
30,654
-307
| -1% | -$14.5K |
|
|
TRML
1434
DELISTED
Tourmaline Bio
TRML
| $1.47M | ﹤0.01% |
72,335
-5,800
| -7% | -$146K |
|
1435
Scholastic
SCHL
$752M
| $1.45M | ﹤0.01% |
58,752
-1,215
| -2% | -$30.9K |
|
|
HSII
1436
DELISTED
Heidrick & Struggles
HSII
| $1.44M | ﹤0.01% |
32,599
+7,950
| +32% | +$340K |
|
1437
Reliance Steel & Aluminium
RS
$20.6B
| $1.44M | ﹤0.01% |
5,363
-4,679
| -47% | -$1.39M |
|
|
JBGS
1438
JBG SMITH
JBGS
$832M
| $1.44M | ﹤0.01% |
86,124
-3,700
| -4% | -$62K |
|
1439
AptarGroup
ATR
$8.51B
| $1.43M | ﹤0.01% |
8,686
-1,500
| -15% | -$250K |
|
1440
Schneider National
SNDR
$6.44B
| $1.43M | ﹤0.01% |
47,417
-9,138
| -16% | -$272K |
|
1441
XP
XP
$8.65B
| $1.43M | ﹤0.01% |
86,060
+53,819
| +167% | +$847K |
|
1442
Primis Financial Corp
FRST
$393M
| $1.42M | ﹤0.01% |
122,200
-7,600
| -6% | -$91.2K |
|
|
CMA
1443
DELISTED
Comerica
CMA
| $1.42M | ﹤0.01% |
22,938
-111,098
| -83% | -$7.22M |
|
1444
Interactive Brokers
IBKR
$41.1B
| $1.42M | ﹤0.01% |
32,120
-41,428
| -56% | -$1.74M |
|
1445
Westamerica Bancorp
WABC
$1.38B
| $1.42M | ﹤0.01% |
27,040
-710
| -3% | -$38K |
|
1446
TTEC Holdings
TTEC
$107M
| $1.42M | ﹤0.01% |
284,132
-193,500
| -41% | -$1.01M |
|
1447
Freshpet
FRPT
$2.92B
| $1.4M | ﹤0.01% |
9,480
+696
| +8% | +$101K |
|
1448
Jazz Pharmaceuticals
JAZZ
$16B
| $1.4M | ﹤0.01% |
11,495
-9,761
| -46% | -$1.15M |
|
1449
Atkore
ATKR
$2.54B
| $1.4M | ﹤0.01% |
16,752
-74
| -0.4% | -$6.52K |
|
1450
PVH
PVH
$3.87B
| $1.4M | ﹤0.01% |
13,683
-66,216
| -83% | -$6.79M |
|
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.