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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 | |
|---|---|---|---|---|---|---|
1551
Toast
TOST
$17.9B
| $1.08M | ﹤0.01% |
29,500
+12,440
| +73% | +$437K |
|
|
EFC
1552
Ellington Financial
EFC
$1.68B
| $1.07M | ﹤0.01% |
88,533
-81,200
| -48% | -$1M |
|
1553
SouthState Bank Corp
SSB
$10.2B
| $1.07M | ﹤0.01% |
10,088
-128,608
| -93% | -$13.3M |
|
1554
Forestar Group
FOR
$1.47B
| $1.06M | ﹤0.01% |
40,922
-13,608
| -25% | -$407K |
|
1555
PRA Group
PRAA
$683M
| $1.06M | ﹤0.01% |
45,675
+3,265
| +8% | +$69.7K |
|
1556
Cars.com
CARS
$660M
| $1.06M | ﹤0.01% |
61,021
-2,330
| -4% | -$40.7K |
|
1557
Tetra Tech
TTEK
$8.28B
| $1.05M | ﹤0.01% |
26,380
-18,426
| -41% | -$827K |
|
|
FBRT
1558
Franklin BSP Realty Trust
FBRT
$603M
| $1.05M | ﹤0.01% |
83,599
-106,700
| -56% | -$1.38M |
|
1559
Fabrinet
FN
$16.9B
| $1.05M | ﹤0.01% |
4,763
-5,911
| -55% | -$1.43M |
|
1560
Sotera Health
SHC
$4.92B
| $1.04M | ﹤0.01% |
76,329
+15,500
| +25% | +$225K |
|
|
NXRT
1561
NexPoint Residential Trust
NXRT
$671M
| $1.03M | ﹤0.01% |
22,575
-1,364
| -6% | -$60.4K |
|
1562
Metallus
MTUS
$869M
| $1.03M | ﹤0.01% |
72,727
-109,800
| -60% | -$1.66M |
|
1563
Monro
MNRO
$529M
| $1.02M | ﹤0.01% |
35,209
-24,336
| -41% | -$667K |
|
1564
Hudbay
HBM
$9.96B
| $1.02M | ﹤0.01% |
126,090
| – | – |
|
1565
AdaptHealth
AHCO
$1.49B
| $1.02M | ﹤0.01% |
107,072
-73,700
| -41% | -$746K |
|
1566
Service Corp International
SCI
$11.4B
| $1.02M | ﹤0.01% |
12,220
-728
| -6% | -$59.5K |
|
1567
LendingTree
TREE
$564M
| $1.02M | ﹤0.01% |
26,239
-79,220
| -75% | -$3.8M |
|
1568
Nutanix
NTNX
$15.4B
| $1.01M | ﹤0.01% |
15,167
-9,514
| -39% | -$622K |
|
1569
Sutro Biopharma
STRO
$398M
| $1.01M | ﹤0.01% |
54,751
+42,610
| +351% | +$1.3M |
|
1570
AMERISAFE
AMSF
$562M
| $1M | ﹤0.01% |
19,465
-200
| -1% | -$10.8K |
|
1571
Peoples Bancorp
PEBO
$1.46B
| $1M | ﹤0.01% |
31,624
+5,400
| +21% | +$177K |
|
1572
BayCom
BCML
$333M
| $1M | ﹤0.01% |
37,335
+4,200
| +13% | +$111K |
|
1573
Xerox
XRX
$357M
| $1M | ﹤0.01% |
118,765
-199,371
| -63% | -$1.84M |
|
1574
Jefferies Financial Group
JEF
$13B
| $996K | ﹤0.01% |
12,701
-1,799
| -12% | -$129K |
|
1575
Marcus & Millichap
MMI
$1.18B
| $992K | ﹤0.01% |
24,423
-7,310
| -23% | -$286K |
|
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.