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Prudential Financial

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
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
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
VLO icon
126
Valero Energy
VLO
$89.8B
$104M 0.14%
850,161
+522,233
+159% +$69.9M
UNP icon
127
Union Pacific
UNP
$183B
$103M 0.14%
450,816
-183,145
-29% -$43.4M
MRSH
128
Marsh
MRSH
$86.3B
$103M 0.14%
483,922
-220,015
-31% -$48.8M
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$102M 0.14%
1,800,216
-382,463
-18% -$21.4M
BDX icon
130
Becton Dickinson
BDX
$43.1B
$101M 0.14%
445,570
-196,703
-31% -$45.4M
AHR icon
131
American Healthcare REIT
AHR
$11.1B
$100M 0.14%
3,521,182
+422,869
+14% +$11.4M
TXN icon
132
Texas Instruments
TXN
$255B
$98.7M 0.14%
526,155
-80,787
-13% -$16.1M
DD icon
133
DuPont de Nemours
DD
$18.6B
$97.5M 0.13%
1,018,604
+785,804
+338% +$81.7M
DTE icon
134
DTE Energy
DTE
$31.1B
$96.5M 0.13%
799,449
+144,014
+22% +$17.8M
HPE icon
135
Hewlett Packard
HPE
$63.2B
$94.8M 0.13%
4,441,826
-287,810
-6% -$6.08M
EXC icon
136
Exelon
EXC
$48.6B
$94.2M 0.13%
2,503,517
+1,315,414
+111% +$51M
ADSK icon
137
Autodesk
ADSK
$44.3B
$93.8M 0.13%
317,475
-100,978
-24% -$29.8M
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$93.4M 0.13%
929,346
+39,420
+4% +$3.96M
APH icon
139
Amphenol
APH
$188B
$91.8M 0.13%
1,321,938
+33,220
+3% +$2.33M
GILD icon
140
Gilead Sciences
GILD
$161B
$90.6M 0.12%
981,253
-45,470
-4% -$4.09M
GIS icon
141
General Mills
GIS
$19.2B
$90.6M 0.12%
1,420,267
+892,459
+169% +$59.9M
ADP icon
142
Automatic Data Processing
ADP
$100B
$89.8M 0.12%
306,849
-122,695
-29% -$36.3M
INGR icon
143
Ingredion
INGR
$6.38B
$89.8M 0.12%
652,734
+314,912
+93% +$44.3M
FLS icon
144
Flowserve
FLS
$9.25B
$89.2M 0.12%
1,550,869
-111,593
-7% -$6.4M
VLTO icon
145
Veralto
VLTO
$22.6B
$89.1M 0.12%
875,050
+95,386
+12% +$10.2M
MRVL icon
146
Marvell Technology
MRVL
$174B
$89M 0.12%
806,027
+733,147
+1,006% +$68.1M
TJX icon
147
TJX Companies
TJX
$170B
$88.4M 0.12%
731,538
-155,086
-17% -$18.5M
BIIB icon
148
Biogen
BIIB
$29.9B
$88.1M 0.12%
576,276
+152,992
+36% +$25.8M
DRI icon
149
Darden Restaurants
DRI
$22.5B
$86.2M 0.12%
461,828
+4,517
+1% +$757K
ALSN icon
150
Allison Transmission
ALSN
$10.1B
$84.9M 0.12%
785,590
-97,754
-11% -$10.7M
4 5
6
7 8

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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.