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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 | |
|---|---|---|---|---|---|---|
1626
Jack in the Box
JACK
$299M
| $871K | ﹤0.01% |
19,457
-960
| -5% | -$44.3K |
|
1627
XPO
XPO
$24.4B
| $869K | ﹤0.01% |
6,011
-4,556
| -43% | -$616K |
|
1628
OraSure Technologies
OSUR
$273M
| $865K | ﹤0.01% |
239,572
-83,400
| -26% | -$332K |
|
1629
Heritage Financial
HFWA
$1.22B
| $862K | ﹤0.01% |
35,199
-450
| -1% | -$10.9K |
|
1630
Zeta Global
ZETA
$5.17B
| $861K | ﹤0.01% |
47,840
-158,946
| -77% | -$4.01M |
|
|
BLD
1631
DELISTED
TopBuild
BLD
| $860K | ﹤0.01% |
2,506
-245
| -9% | -$89.8K |
|
1632
Tompkins Financial
TMP
$1.43B
| $860K | ﹤0.01% |
12,680
-200
| -2% | -$13.9K |
|
|
BHR
1633
Braemar Hotels & Resorts
BHR
$157M
| $860K | ﹤0.01% |
286,526
-8,900
| -3% | -$28.8K |
|
|
VTLE
1634
DELISTED
Vital Energy
VTLE
| $858K | ﹤0.01% |
27,751
-36,664
| -57% | -$1.09M |
|
1635
Center Bancorp
CNOB
$1.65B
| $855K | ﹤0.01% |
37,316
-38,850
| -51% | -$1M |
|
1636
PDF Solutions
PDFS
$2B
| $854K | ﹤0.01% |
31,552
-500
| -2% | -$15.1K |
|
1637
National Vision
EYE
$1.66B
| $853K | ﹤0.01% |
81,822
-85,900
| -51% | -$940K |
|
1638
Imperial Oil
IMO
$60.8B
| $850K | ﹤0.01% |
13,795
-15,627
| -53% | -$1.13M |
|
1639
BlueLinx
BXC
$453M
| $845K | ﹤0.01% |
8,276
-1,840
| -18% | -$211K |
|
1640
Affiliated Managers Group
AMG
$9.61B
| $843K | ﹤0.01% |
4,521
-17,950
| -80% | -$3.35M |
|
1641
Wolfspeed
WOLF
$1.24B
| $842K | ﹤0.01% |
126,399
-1,200
| -0.9% | -$12.2K |
|
|
CWEN.A
1642
DELISTED
Clearway Energy Class A
CWEN.A
| $839K | ﹤0.01% |
34,323
-400
| -1% | -$10.4K |
|
1643
Caleres
CAL
$420M
| $832K | ﹤0.01% |
35,912
-350
| -1% | -$10.3K |
|
|
EHAB
1644
DELISTED
Enhabit
EHAB
| $825K | ﹤0.01% |
105,657
-33,700
| -24% | -$256K |
|
|
AHRT
1645
AH Realty Trust
AHRT
$536M
| $825K | ﹤0.01% |
80,633
+8,660
| +12% | +$94.2K |
|
1646
Arcus Biosciences
RCUS
$3.5B
| $823K | ﹤0.01% |
55,305
-600
| -1% | -$9.8K |
|
1647
Essential Utilities
WTRG
$11.2B
| $823K | ﹤0.01% |
21,483
-2,115
| -9% | -$82.1K |
|
1648
BJ's Restaurants
BJRI
$1.45B
| $822K | ﹤0.01% |
23,397
-315
| -1% | -$11.2K |
|
1649
The Ensign Group
ENSG
$10.4B
| $820K | ﹤0.01% |
6,174
-61,825
| -91% | -$8.98M |
|
1650
Green Plains
GPRE
$1.15B
| $820K | ﹤0.01% |
86,521
+19,605
| +29% | +$221K |
|
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.