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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 | |
|---|---|---|---|---|---|---|
1451
Village Super Market
VLGEA
$636M
| $1.39M | ﹤0.01% |
43,460
-7,300
| -14% | -$228K |
|
1452
New Oriental
EDU
$7.94B
| $1.39M | ﹤0.01% |
21,590
| – | – |
|
|
BRT
1453
BRT Apartments
BRT
$283M
| $1.39M | ﹤0.01% |
76,825
| – | – |
|
1454
Stepan Co
SCL
$1.31B
| $1.38M | ﹤0.01% |
21,395
-410
| -2% | -$30.4K |
|
1455
First Merchants
FRME
$2.69B
| $1.38M | ﹤0.01% |
31,757
-14,414
| -31% | -$583K |
|
|
PRA
1456
DELISTED
ProAssurance
PRA
| $1.38M | ﹤0.01% |
86,703
+31,580
| +57% | +$502K |
|
|
ELME
1457
Elme Communities
ELME
$144M
| $1.38M | ﹤0.01% |
90,296
-66,495
| -42% | -$1.1M |
|
1458
Fox Factory Holding Corp
FOXF
$779M
| $1.37M | ﹤0.01% |
42,741
-808
| -2% | -$27.8K |
|
|
BDN
1459
Brandywine Realty Trust
BDN
$533M
| $1.37M | ﹤0.01% |
245,421
-81,050
| -25% | -$452K |
|
1460
US Physical Therapy
USPH
$1.17B
| $1.37M | ﹤0.01% |
15,254
-247
| -2% | -$22K |
|
1461
Helix Energy Solutions
HLX
$1.42B
| $1.37M | ﹤0.01% |
146,465
-2,250
| -2% | -$22.6K |
|
1462
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.36M | ﹤0.01% |
2
-1
| -33% | -$693K |
|
1463
STAAR Surgical
STAA
$1.14B
| $1.35M | ﹤0.01% |
50,570
-980
| -2% | -$28K |
|
1464
Knight Transportation
KNX
$11.5B
| $1.35M | ﹤0.01% |
25,364
+4,227
| +20% | +$230K |
|
1465
Penske Automotive Group
PAG
$14.2B
| $1.34M | ﹤0.01% |
8,812
-5,570
| -39% | -$884K |
|
1466
Liquidity Services
LQDT
$1.21B
| $1.34M | ﹤0.01% |
41,443
-1,020
| -2% | -$25.9K |
|
1467
WisdomTree
WT
$3.01B
| $1.34M | ﹤0.01% |
127,433
-12,700
| -9% | -$137K |
|
1468
Argan
AGX
$7.61B
| $1.33M | ﹤0.01% |
9,679
-5,225
| -35% | -$718K |
|
1469
Victory Capital Holdings
VCTR
$6.23B
| $1.33M | ﹤0.01% |
20,245
-27,666
| -58% | -$1.75M |
|
1470
Gentherm
THRM
$1.29B
| $1.32M | ﹤0.01% |
31,261
-3,138
| -9% | -$132K |
|
1471
Globus Medical
GMED
$10.6B
| $1.32M | ﹤0.01% |
15,906
+3,637
| +30% | +$287K |
|
1472
Lindsay Corp
LNN
$1.17B
| $1.31M | ﹤0.01% |
11,104
-130
| -1% | -$16.2K |
|
1473
Progyny
PGNY
$2.47B
| $1.31M | ﹤0.01% |
75,945
-6,214
| -8% | -$96.4K |
|
1474
Canadian Natural Resources
CNQ
$93.4B
| $1.31M | ﹤0.01% |
42,358
+7,016
| +20% | +$236K |
|
|
TRST
1475
Trustco Bank Corp NY
TRST
$978M
| $1.3M | ﹤0.01% |
38,960
+10,200
| +35% | +$355K |
|
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.