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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 | |
|---|---|---|---|---|---|---|
1526
Digi International
DGII
$2.55B
| $1.14M | ﹤0.01% |
37,583
-4,824
| -11% | -$150K |
|
1527
SIGA Technologies
SIGA
$222M
| $1.14M | ﹤0.01% |
188,970
+77,400
| +69% | +$517K |
|
1528
Vicor
VICR
$9.41B
| $1.13M | ﹤0.01% |
23,411
-850
| -4% | -$42.5K |
|
1529
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.13M | ﹤0.01% |
3,655
+2,282
| +166% | +$642K |
|
1530
Cytek Biosciences
CTKB
$570M
| $1.13M | ﹤0.01% |
173,382
+63,600
| +58% | +$379K |
|
1531
Oxford Industries
OXM
$602M
| $1.13M | ﹤0.01% |
14,724
-559
| -4% | -$43.8K |
|
1532
MVB Financial
MVBF
$374M
| $1.12M | ﹤0.01% |
54,315
+4,200
| +8% | +$86.7K |
|
1533
Civista Bancshares
CIVB
$595M
| $1.12M | ﹤0.01% |
53,355
+39,000
| +272% | +$809K |
|
1534
Southside Bancshares
SBSI
$966M
| $1.12M | ﹤0.01% |
35,111
-1,100
| -3% | -$37.4K |
|
1535
Manulife Financial
MFC
$73.2B
| $1.11M | ﹤0.01% |
36,200
+13,638
| +60% | +$423K |
|
1536
Apogee Therapeutics
APGE
$10.2B
| $1.11M | ﹤0.01% |
24,535
| – | – |
|
1537
Grid Dynamics Holdings
GDYN
$514M
| $1.11M | ﹤0.01% |
49,870
-60,390
| -55% | -$1.05M |
|
1538
Regional Management Corp
RM
$386M
| $1.11M | ﹤0.01% |
32,530
+1,100
| +3% | +$34.5K |
|
1539
Artivion
AORT
$1.27B
| $1.1M | ﹤0.01% |
38,641
-400
| -1% | -$11.1K |
|
1540
Par Pacific Holdings
PARR
$3.94B
| $1.1M | ﹤0.01% |
67,401
-51,610
| -43% | -$871K |
|
1541
Haverty Furniture Companies
HVT
$406M
| $1.1M | ﹤0.01% |
49,552
+12,000
| +32% | +$284K |
|
1542
Central Pacific Financial
CPF
$1.01B
| $1.1M | ﹤0.01% |
37,806
-13,800
| -27% | -$410K |
|
1543
Booz Allen Hamilton
BAH
$8.59B
| $1.09M | ﹤0.01% |
7,310
-9,192
| -56% | -$1.43M |
|
1544
Schrodinger
SDGR
$1.14B
| $1.09M | ﹤0.01% |
56,610
-600
| -1% | -$11.7K |
|
1545
Certara
CERT
$1.21B
| $1.08M | ﹤0.01% |
108,854
-20,846
| -16% | -$226K |
|
1546
HealthStream
HSTM
$814M
| $1.08M | ﹤0.01% |
34,093
+9,000
| +36% | +$278K |
|
1547
Regal Rexnord
RRX
$14B
| $1.08M | ﹤0.01% |
6,983
-1,978
| -22% | -$334K |
|
1548
Kelly Services Class A
KELYA
$545M
| $1.08M | ﹤0.01% |
77,608
-45,709
| -37% | -$771K |
|
1549
Clean Harbors
CLH
$15.9B
| $1.08M | ﹤0.01% |
4,684
-12,958
| -73% | -$3.22M |
|
1550
Monarch Casino & Resort
MCRI
$2.18B
| $1.08M | ﹤0.01% |
12,941
-998
| -7% | -$80.5K |
|
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.