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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
NLY icon
1676
Annaly Capital Management
NLY
$16.9B
$768K ﹤0.01%
39,017
-71,734
-65% -$1.4M
AFG icon
1677
American Financial Group
AFG
$12B
$768K ﹤0.01%
5,608
-210
-4% -$28.9K
DCH
1678
Dauch Corp
DCH
$1.32B
$767K ﹤0.01%
121,481
-2,519
-2% -$15.8K
VSAT icon
1679
Viasat
VSAT
$10.2B
$766K ﹤0.01%
89,990
– –
SSTK icon
1680
Shutterstock
SSTK
$216M
$765K ﹤0.01%
25,044
-860
-3% -$27K
EFIV icon
1681
State Street SPDR S&P 500 ESG ETF
EFIV
$978M
$762K ﹤0.01%
13,500
– –
LAD icon
1682
Lithia Motors
LAD
$7.88B
$762K ﹤0.01%
2,053
-501
-20% -$176K
ORGO icon
1683
Organogenesis Holdings
ORGO
$328M
$761K ﹤0.01%
237,720
+114,500
+93% +$384K
WAL icon
1684
Western Alliance Bancorporation
WAL
$9.04B
$760K ﹤0.01%
9,102
-33,369
-79% -$2.94M
WNC icon
1685
Wabash National
WNC
$538M
$759K ﹤0.01%
44,315
-1,530
-3% -$28.4K
LECO icon
1686
Lincoln Electric
LECO
$14.1B
$755K ﹤0.01%
3,662
-1,071
-23% -$216K
RRC icon
1687
Range Resources
RRC
$8.85B
$753K ﹤0.01%
22,522
-6,715
-23% -$222K
FWONK icon
1688
Liberty Media Series C
FWONK
$24.6B
$752K ﹤0.01%
8,114
-3,260
-29% -$277K
OKTA icon
1689
Okta
OKTA
$23.9B
$751K ﹤0.01%
10,200
+2,115
+26% +$164K
DFH icon
1690
Dream Finders Homes
DFH
$1.43B
$751K ﹤0.01%
+26,700
New +$816K
CFFN icon
1691
Capitol Federal Financial
CFFN
$1.07B
$749K ﹤0.01%
126,747
-70,500
-36% -$449K
SITC icon
1692
SITE Centers
SITC
$232M
$746K ﹤0.01%
48,775
-375,100
-88% -$6.05M
AFRM icon
1693
Affirm
AFRM
$24.5B
$740K ﹤0.01%
12,145
-35,500
-75% -$1.97M
AAMI
1694
Acadian Asset Management
AAMI
$2.95B
$739K ﹤0.01%
28,056
-500
-2% -$14K
IDA icon
1695
Idacorp
IDA
$8.2B
$733K ﹤0.01%
6,255
+634
+11% +$69.7K
BERY
1696
DELISTED
Berry Global Group, Inc.
BERY
$729K ﹤0.01%
11,276
-54,507
-83% -$3.6M
NVRO
1697
DELISTED
NEVRO CORP.
NVRO
$728K ﹤0.01%
195,680
+138,700
+243% +$640K
BEKE icon
1698
KE Holdings
BEKE
$17.4B
$727K ﹤0.01%
38,655
-65,996
-63% -$1.36M
SOFI icon
1699
SoFi Technologies
SOFI
$21.7B
$725K ﹤0.01%
52,474
-18,139
-26% -$236K
MLAB icon
1700
Mesa Laboratories
MLAB
$540M
$721K ﹤0.01%
5,468
+60
+1% +$7.37K
66 67
68
69 70

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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.