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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 | |
|---|---|---|---|---|---|---|
1701
Ally Financial
ALLY
$13.3B
| $720K | ﹤0.01% |
19,995
-42,423
| -68% | -$1.54M |
|
1702
Rackspace Technology
RXT
$980M
| $715K | ﹤0.01% |
+323,725
| New | +$817K |
|
1703
Western Union
WU
$2.55B
| $712K | ﹤0.01% |
65,715
-300,343
| -82% | -$3.33M |
|
1704
Saia
SAIA
$11.2B
| $712K | ﹤0.01% |
1,562
-1,138
| -42% | -$563K |
|
1705
Intrepid Potash
IPI
$461M
| $711K | ﹤0.01% |
32,415
-24,600
| -43% | -$619K |
|
1706
MGP Ingredients
MGPI
$384M
| $708K | ﹤0.01% |
14,258
-5,036
| -26% | -$274K |
|
1707
Atmus Filtration Technologies
ATMU
$4.43B
| $706K | ﹤0.01% |
18,030
+12,110
| +205% | +$491K |
|
1708
Vanguard Total World Stock ETF
VT
$76.4B
| $705K | ﹤0.01% |
6,000
-56,778
| -90% | -$6.82M |
|
1709
Vipshop
VIPS
$7.08B
| $705K | ﹤0.01% |
50,585
-11,520
| -19% | -$165K |
|
1710
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $704K | ﹤0.01% |
10,038
-81,683
| -89% | -$5.83M |
|
|
MCW
1711
DELISTED
Mister Car Wash
MCW
| $699K | ﹤0.01% |
95,941
-3,150
| -3% | -$23K |
|
1712
Ares Management
ARES
$28.8B
| $699K | ﹤0.01% |
3,950
-714
| -15% | -$122K |
|
|
GTLS
1713
DELISTED
Chart Industries
GTLS
| $696K | ﹤0.01% |
4,204
-12,370
| -75% | -$1.99M |
|
1714
Albertsons Companies
ACI
$5.57B
| $694K | ﹤0.01% |
36,757
-6,898
| -16% | -$131K |
|
1715
RBC Bearings
RBC
$18.5B
| $689K | ﹤0.01% |
2,199
-2,890
| -57% | -$890K |
|
1716
BellRing Brands
BRBR
$1.52B
| $689K | ﹤0.01% |
9,142
-217
| -2% | -$15.4K |
|
1717
Old Republic International
ORI
$10.5B
| $682K | ﹤0.01% |
18,849
-8,425
| -31% | -$307K |
|
|
ZIMV
1718
DELISTED
ZimVie
ZIMV
| $681K | ﹤0.01% |
+48,783
| New | +$700K |
|
1719
Koppers
KOP
$954M
| $675K | ﹤0.01% |
20,819
-3,720
| -15% | -$133K |
|
1720
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $673K | ﹤0.01% |
+3,200
| New | +$666K |
|
1721
N-able
NABL
$823M
| $671K | ﹤0.01% |
71,813
-1,000
| -1% | -$11.2K |
|
1722
Old National Bancorp
ONB
$10.1B
| $666K | ﹤0.01% |
31,371
-121,891
| -80% | -$2.54M |
|
1723
Northeast Community Bancorp
NECB
$369M
| $665K | ﹤0.01% |
27,205
+19,400
| +249% | +$533K |
|
1724
Upstart Holdings
UPST
$2.63B
| $665K | ﹤0.01% |
10,803
+4,688
| +77% | +$292K |
|
|
GDEN
1725
DELISTED
Golden Entertainment
GDEN
| $664K | ﹤0.01% |
20,998
-950
| -4% | -$30.2K |
|
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.