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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 | |
|---|---|---|---|---|---|---|
1476
Coinbase
COIN
$44.1B
| $1.3M | ﹤0.01% |
5,222
-9,349
| -64% | -$2.37M |
|
1477
QuinStreet
QNST
$893M
| $1.29M | ﹤0.01% |
55,820
-450
| -0.8% | -$9.47K |
|
1478
Kaiser Aluminum
KALU
$2.65B
| $1.28M | ﹤0.01% |
15,903
-3,623
| -19% | -$276K |
|
1479
First Interstate BancSystem
FIBK
$3.67B
| $1.28M | ﹤0.01% |
39,419
-53,300
| -57% | -$1.73M |
|
1480
Worthington Enterprises
WOR
$2.79B
| $1.27M | ﹤0.01% |
31,743
-444
| -1% | -$18K |
|
1481
TechnipFMC
FTI
$29.9B
| $1.27M | ﹤0.01% |
43,900
-58,326
| -57% | -$1.66M |
|
|
TWO
1482
Two Harbors Investment
TWO
$1.27B
| $1.26M | ﹤0.01% |
106,373
-5,200
| -5% | -$62.9K |
|
1483
Talos Energy
TALO
$2.36B
| $1.25M | ﹤0.01% |
128,509
-14,350
| -10% | -$151K |
|
|
CALY
1484
Callaway Golf Company
CALY
$3.28B
| $1.25M | ﹤0.01% |
145,848
-18,773
| -11% | -$170K |
|
1485
Preferred Bank
PFBC
$1.23B
| $1.24M | ﹤0.01% |
14,387
+1,650
| +13% | +$146K |
|
1486
Kodak
KODK
$788M
| $1.24M | ﹤0.01% |
189,080
-29,300
| -13% | -$166K |
|
|
PR
1487
Permian Resources
PR
$17B
| $1.23M | ﹤0.01% |
83,238
-8,754
| -10% | -$127K |
|
1488
Atlas Energy Solutions
AESI
$1.43B
| $1.23M | ﹤0.01% |
+61,575
| New | +$1.33M |
|
1489
Eagle Bancorp
EGBN
$858M
| $1.23M | ﹤0.01% |
47,146
+6,800
| +17% | +$183K |
|
|
CYBR
1490
DELISTED
CyberArk
CYBR
| $1.23M | ﹤0.01% |
3,680
-573
| -13% | -$174K |
|
1491
Safety Insurance
SAFT
$1.51B
| $1.23M | ﹤0.01% |
14,876
-250
| -2% | -$20.7K |
|
1492
Lyft
LYFT
$5.73B
| $1.22M | ﹤0.01% |
+94,625
| New | +$1.4M |
|
1493
CNB Financial Corp
CCNE
$1.02B
| $1.22M | ﹤0.01% |
49,046
+11,500
| +31% | +$300K |
|
1494
Enviri
NVRI
$620M
| $1.22M | ﹤0.01% |
158,209
| – | – |
|
|
KW
1495
DELISTED
Kennedy-Wilson Holdings
KW
| $1.21M | ﹤0.01% |
121,553
-23,773
| -16% | -$260K |
|
1496
Boyd Gaming
BYD
$6.64B
| $1.21M | ﹤0.01% |
16,708
-9,430
| -36% | -$662K |
|
1497
Cohu
COHU
$2.26B
| $1.2M | ﹤0.01% |
48,179
-1,641
| -3% | -$42.9K |
|
1498
International Bancshares
IBOC
$4.77B
| $1.2M | ﹤0.01% |
19,056
-320
| -2% | -$21.2K |
|
|
DEA
1499
Easterly Government Properties
DEA
$1.17B
| $1.2M | ﹤0.01% |
39,863
-873
| -2% | -$27.7K |
|
1500
Five Below
FIVE
$11.5B
| $1.2M | ﹤0.01% |
11,438
+8,035
| +236% | +$769K |
|
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.