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Prudential Financial

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
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
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
CTBI icon
1651
Community Trust Bancorp
CTBI
$1.42B
$820K ﹤0.01%
15,464
-200
-1% -$11K
CLB icon
1652
Core Laboratories
CLB
$508M
$819K ﹤0.01%
47,338
-750
-2% -$14.5K
MED icon
1653
Medifast
MED
$108M
$819K ﹤0.01%
46,485
-27,300
-37% -$507K
AVPT icon
1654
AvePoint
AVPT
$2.74B
$816K ﹤0.01%
49,415
-65,000
-57% -$987K
CDP icon
1655
COPT Defense Properties
CDP
$4.29B
$815K ﹤0.01%
26,341
+4,821
+22% +$153K
BYRN icon
1656
Byrna Technologies
BYRN
$89.6M
$815K ﹤0.01%
28,285
-35,820
-56% -$702K
SSNC icon
1657
SS&C Technologies
SSNC
$18.9B
$811K ﹤0.01%
10,696
-10,612
-50% -$794K
LSTR icon
1658
Landstar System
LSTR
$6.35B
$810K ﹤0.01%
4,430
-299
-6% -$54.7K
HEWJ icon
1659
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$810K ﹤0.01%
+19,000
New +$802K
PCTY icon
1660
Paylocity
PCTY
$7.43B
$808K ﹤0.01%
4,052
+682
+20% +$131K
CG icon
1661
Carlyle Group
CG
$16.7B
$804K ﹤0.01%
15,936
-1,765
-10% -$89.5K
CCEP icon
1662
Coca-Cola Europacific Partners
CCEP
$49.4B
$800K ﹤0.01%
10,418
-20,852
-67% -$1.61M
CHKP icon
1663
Check Point Software Technologies
CHKP
$14.2B
$794K ﹤0.01%
4,559
-21,643
-83% -$4.08M
CIM
1664
Chimera Investment
CIM
$1.06B
$793K ﹤0.01%
56,659
+25,000
+79% +$375K
CWAN
1665
DELISTED
Clearwater Analytics
CWAN
$792K ﹤0.01%
25,960
+1,312
+5% +$37.2K
MNKD icon
1666
MannKind Corp
MNKD
$1.21B
$790K ﹤0.01%
122,871
-283,000
-70% -$1.9M
JBSS icon
1667
John B. Sanfilippo & Son
JBSS
$1.01B
$783K ﹤0.01%
8,985
-250
-3% -$22.2K
AGM icon
1668
Federal Agricultural Mortgage
AGM
$2.28B
$780K ﹤0.01%
3,958
-398
-9% -$79K
HCKT icon
1669
Hackett Group
HCKT
$272M
$778K ﹤0.01%
+25,340
New +$732K
RPAY icon
1670
Repay Holdings
RPAY
$341M
$777K ﹤0.01%
101,788
-454,165
-82% -$3.63M
NUS icon
1671
Nu Skin
NUS
$258M
$775K ﹤0.01%
112,452
-54,400
-33% -$374K
THRY icon
1672
Thryv Holdings
THRY
$190M
$774K ﹤0.01%
52,296
+6,150
+13% +$96.9K
CEVA icon
1673
CEVA Inc
CEVA
$917M
$771K ﹤0.01%
24,433
-900
-4% -$25K
BLFS icon
1674
BioLife Solutions
BLFS
$1.6B
$771K ﹤0.01%
36,657
-564
-2% -$14K
AR icon
1675
Antero Resources
AR
$10.4B
$770K ﹤0.01%
21,956
-901,675
-98% -$27.3M
65 66
67
68 69

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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.