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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 | |
|---|---|---|---|---|---|---|
1576
HCI Group
HCI
$2.25B
| $986K | ﹤0.01% |
8,464
-260
| -3% | -$29.6K |
|
1577
Collegium Pharmaceutical
COLL
$1.15B
| $986K | ﹤0.01% |
33,334
-367
| -1% | -$12.1K |
|
1578
Weibo
WB
$1.92B
| $981K | ﹤0.01% |
+102,700
| New | +$983K |
|
1579
Autohome
ATHM
$2.46B
| $979K | ﹤0.01% |
36,378
+4,085
| +13% | +$118K |
|
1580
DT Midstream
DTM
$14.3B
| $977K | ﹤0.01% |
9,829
-311
| -3% | -$29.6K |
|
1581
Markel Group
MKL
$25.2B
| $974K | ﹤0.01% |
564
-47
| -8% | -$78K |
|
1582
Century Aluminum
CENX
$4.44B
| $973K | ﹤0.01% |
53,377
-780
| -1% | -$15.3K |
|
1583
monday.com
MNDY
$3.47B
| $970K | ﹤0.01% |
4,122
+53
| +1% | +$14.7K |
|
1584
Unitil
UTL
$999M
| $970K | ﹤0.01% |
16,402
-203
| -1% | -$11.8K |
|
1585
Dine Brands
DIN
$448M
| $967K | ﹤0.01% |
+32,137
| New | +$1.03M |
|
1586
Liberty Live Group Series C
LLYVK
$9.41B
| $966K | ﹤0.01% |
+14,892
| New | +$947K |
|
1587
Valmont Industries
VMI
$9.61B
| $965K | ﹤0.01% |
2,854
-9,336
| -77% | -$3.01M |
|
1588
HealthEquity
HQY
$8.28B
| $963K | ﹤0.01% |
9,773
-6,008
| -38% | -$560K |
|
1589
Metropolitan Bank Holding Corp
MCB
$1.13B
| $960K | ﹤0.01% |
+16,433
| New | +$986K |
|
1590
Lamar Advertising Co
LAMR
$16.3B
| $958K | ﹤0.01% |
7,869
-15,048
| -66% | -$1.97M |
|
1591
Sprinklr
CXM
$1.42B
| $949K | ﹤0.01% |
112,280
-11,520
| -9% | -$92.1K |
|
|
ARR
1592
Armour Residential REIT
ARR
$2.01B
| $947K | ﹤0.01% |
50,215
-61,900
| -55% | -$1.19M |
|
1593
iShares MSCI China ETF
MCHI
$6.14B
| $947K | ﹤0.01% |
20,200
+5,461
| +37% | +$270K |
|
1594
ANI Pharmaceuticals
ANIP
$1.78B
| $942K | ﹤0.01% |
17,040
-200
| -1% | -$11.5K |
|
1595
Sonic Automotive
SAH
$3.25B
| $939K | ﹤0.01% |
14,827
-200
| -1% | -$12.4K |
|
1596
Lear
LEA
$7.26B
| $939K | ﹤0.01% |
9,817
-36,263
| -79% | -$3.61M |
|
1597
BOK Financial
BOKF
$8.58B
| $937K | ﹤0.01% |
8,170
+3,310
| +68% | +$370K |
|
1598
Middlesex Water
MSEX
$1.05B
| $936K | ﹤0.01% |
17,794
-550
| -3% | -$34.5K |
|
|
PRSU
1599
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $929K | ﹤0.01% |
21,864
-750
| -3% | -$30.9K |
|
1600
Doximity
DOCS
$3.77B
| $929K | ﹤0.01% |
18,803
-12,465
| -40% | -$610K |
|
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.