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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 | |
|---|---|---|---|---|---|---|
|
ARI
1501
Apollo Commercial Real Estate
ARI
$876M
| $1.2M | ﹤0.01% |
132,075
-177,319
| -57% | -$1.59M |
|
1502
Encore Capital Group
ECPG
$2.03B
| $1.19M | ﹤0.01% |
24,240
-746
| -3% | -$35.4K |
|
1503
Cracker Barrel
CBRL
$1.17B
| $1.19M | ﹤0.01% |
22,559
-570
| -2% | -$28.2K |
|
1504
Cytokinetics
CYTK
$10.9B
| $1.19M | ﹤0.01% |
25,336
-5,157
| -17% | -$268K |
|
1505
Healthcare Realty
HR
$7.46B
| $1.19M | ﹤0.01% |
70,198
-30,702
| -30% | -$540K |
|
1506
Silgan Holdings
SLGN
$4.92B
| $1.19M | ﹤0.01% |
22,831
-24,312
| -52% | -$1.3M |
|
1507
Jakks Pacific
JAKK
$297M
| $1.18M | ﹤0.01% |
41,880
+200
| +0.5% | +$5.48K |
|
|
RC
1508
Ready Capital
RC
$265M
| $1.18M | ﹤0.01% |
172,486
-178,404
| -51% | -$1.28M |
|
|
BRY
1509
DELISTED
Berry Corp
BRY
| $1.17M | ﹤0.01% |
284,227
+100,700
| +55% | +$465K |
|
1510
First Citizens BancShares
FCNCA
$24.3B
| $1.17M | ﹤0.01% |
555
-1,425
| -72% | -$2.99M |
|
1511
Coeur Mining
CDE
$15.8B
| $1.17M | ﹤0.01% |
204,846
+174,600
| +577% | +$1.13M |
|
|
KLG
1512
DELISTED
WK Kellogg Co
KLG
| $1.17M | ﹤0.01% |
67,779
-1,488
| -2% | -$27.2K |
|
1513
Quanex
NX
$863M
| $1.17M | ﹤0.01% |
48,119
-28,650
| -37% | -$822K |
|
1514
FTAI Aviation
FTAI
$22B
| $1.16M | ﹤0.01% |
7,340
-273
| -4% | -$40.2K |
|
1515
Genpact
G
$5.45B
| $1.16M | ﹤0.01% |
25,827
-15,192
| -37% | -$641K |
|
|
AGNT
1516
AGNT Inc
AGNT
$690M
| $1.15M | ﹤0.01% |
86,730
-19,602
| -18% | -$258K |
|
|
NVEE
1517
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
52,564
-3,316
| -6% | -$72.7K |
|
1518
Blue Bird Corp
BLBD
$2.41B
| $1.15M | ﹤0.01% |
29,780
-2,296
| -7% | -$95.9K |
|
1519
Turning Point Brands
TPB
$1.52B
| $1.15M | ﹤0.01% |
19,105
-71,800
| -79% | -$3.83M |
|
1520
Trade Desk
TTD
$8.41B
| $1.15M | ﹤0.01% |
9,760
-8,618
| -47% | -$1.07M |
|
1521
Casey's General Stores
CASY
$31.6B
| $1.15M | ﹤0.01% |
2,895
-703
| -20% | -$283K |
|
|
GEAR
1522
DELISTED
Revelyst, Inc.
GEAR
| $1.15M | ﹤0.01% |
+59,619
| New | +$1.14M |
|
1523
Arlo Technologies
ARLO
$1.51B
| $1.15M | ﹤0.01% |
102,380
-950
| -0.9% | -$11.1K |
|
1524
Heritage Insurance Holdings
HRTG
$864M
| $1.14M | ﹤0.01% |
93,975
+71,800
| +324% | +$828K |
|
1525
Reinsurance Group of America
RGA
$15.7B
| $1.14M | ﹤0.01% |
5,322
-11,728
| -69% | -$2.56M |
|
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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.