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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 | |
|---|---|---|---|---|---|---|
1601
Marten Transport
MRTN
$1.26B
| $927K | ﹤0.01% |
59,412
-600
| -1% | -$10K |
|
1602
Bioventus
BVS
$843M
| $927K | ﹤0.01% |
88,260
+76,500
| +651% | +$905K |
|
|
SBDS
1603
DELISTED
Solo Brands Inc
SBDS
| $923K | ﹤0.01% |
20,233
+355
| +2% | +$17.6K |
|
1604
Cloudflare
NET
$94.3B
| $922K | ﹤0.01% |
8,563
-1,352
| -14% | -$132K |
|
1605
AMN Healthcare
AMN
$1.3B
| $921K | ﹤0.01% |
38,855
-2,617
| -6% | -$83.1K |
|
|
GLDD
1606
DELISTED
Great Lakes Dredge & Dock
GLDD
| $918K | ﹤0.01% |
+81,321
| New | +$973K |
|
1607
XPEL
XPEL
$1.18B
| $917K | ﹤0.01% |
22,962
| – | – |
|
1608
Royal Gold
RGLD
$17.1B
| $915K | ﹤0.01% |
6,942
-19,152
| -73% | -$2.76M |
|
1609
TKO Group
TKO
$13.7B
| $914K | ﹤0.01% |
6,430
-390
| -6% | -$50.9K |
|
1610
Astec Industries
ASTE
$1.29B
| $908K | ﹤0.01% |
27,011
+3,480
| +15% | +$120K |
|
1611
Woodward
WWD
$25B
| $907K | ﹤0.01% |
5,453
-626
| -10% | -$107K |
|
1612
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $904K | ﹤0.01% |
+5,160
| New | +$933K |
|
1613
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $902K | ﹤0.01% |
18,000
-55,123
| -75% | -$2.79M |
|
1614
First Financial Corp
THFF
$924M
| $902K | ﹤0.01% |
19,521
+2,598
| +15% | +$120K |
|
1615
Performance Food Group
PFGC
$18B
| $900K | ﹤0.01% |
10,650
-7,969
| -43% | -$672K |
|
1616
Red Violet
RDVT
$889M
| $891K | ﹤0.01% |
+24,601
| New | +$819K |
|
|
KE
1617
Kimball Electronics
KE
$598M
| $890K | ﹤0.01% |
47,506
| – | – |
|
1618
Universal Insurance Holdings
UVE
$1.21B
| $889K | ﹤0.01% |
42,221
+30,600
| +263% | +$640K |
|
1619
Gray Television
GTN
$409M
| $885K | ﹤0.01% |
188,597
-77
| -0% | -$359 |
|
1620
Healthcare Services Group
HCSG
$1.58B
| $884K | ﹤0.01% |
76,110
| – | – |
|
|
RWT
1621
Redwood Trust
RWT
$619M
| $882K | ﹤0.01% |
135,067
-15,499
| -10% | -$111K |
|
1622
GameStop
GME
$9.66B
| $882K | ﹤0.01% |
28,134
+640
| +2% | +$16.4K |
|
1623
Annexon
ANNX
$841M
| $881K | ﹤0.01% |
171,680
+10,400
| +6% | +$64K |
|
1624
Matthews International
MATW
$878M
| $878K | ﹤0.01% |
31,714
| – | – |
|
1625
Bristow Group
VTOL
$1.37B
| $871K | ﹤0.01% |
25,405
-600
| -2% | -$21.2K |
|
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.