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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
AEP icon
151
American Electric Power
AEP
$73.7B
$84.6M 0.12%
917,762
+575,318
+168% +$55.7M
MCK icon
152
McKesson
MCK
$98.5B
$82.5M 0.11%
144,729
+35,132
+32% +$19.7M
CVNA icon
153
Carvana
CVNA
$43.3B
$82.5M 0.11%
2,027,310
+1,360,570
+204% +$61.1M
CSX icon
154
CSX Corp
CSX
$98.6B
$81.7M 0.11%
2,530,823
-1,692,669
-40% -$58.1M
JLL icon
155
Jones Lang LaSalle
JLL
$15.1B
$80.4M 0.11%
317,677
+39,623
+14% +$10.6M
VRE
156
DELISTED
Veris Residential
VRE
$79M 0.11%
4,752,218
-1,428,008
-23% -$24.9M
HON icon
157
Honeywell
HON
$77B
$78.8M 0.11%
370,001
-77,395
-17% -$16.1M
FTNT icon
158
Fortinet
FTNT
$112B
$78.1M 0.11%
826,136
+421,569
+104% +$37.5M
MET icon
159
MetLife
MET
$61B
$77.9M 0.11%
951,317
-861,085
-48% -$71.7M
EQR icon
160
Equity Residential
EQR
$25.4B
$76.5M 0.1%
1,066,622
-282,344
-21% -$20.7M
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$76.4M 0.1%
375,973
-43,270
-10% -$7.82M
CMS icon
162
CMS Energy
CMS
$23.1B
$74.3M 0.1%
1,115,524
+753,182
+208% +$51.8M
AMT icon
163
American Tower
AMT
$77.7B
$74.1M 0.1%
403,783
-120,266
-23% -$24.9M
FCX icon
164
Freeport-McMoran
FCX
$90B
$74M 0.1%
1,942,817
-74,369
-4% -$3.33M
FISV
165
Fiserv Inc
FISV
$27.2B
$73.8M 0.1%
359,458
-6,607
-2% -$1.35M
F icon
166
Ford
F
$57.3B
$73.4M 0.1%
7,417,747
-3,994,619
-35% -$42.6M
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$72.5M 0.1%
486,312
-23,404
-5% -$3.71M
BA icon
168
Boeing
BA
$165B
$70.7M 0.1%
399,269
+42,009
+12% +$6.59M
SHW icon
169
Sherwin-Williams
SHW
$78.3B
$70.5M 0.1%
207,325
-218,364
-51% -$81.5M
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$68.3M 0.09%
766,605
-213,845
-22% -$19.5M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
$67.7M 0.09%
168,138
-42,095
-20% -$19.5M
SYK icon
172
Stryker
SYK
$127B
$66.3M 0.09%
184,124
-28,904
-14% -$10.7M
ADC icon
173
Agree Realty
ADC
$9.68B
$66.3M 0.09%
940,539
-323,246
-26% -$24.1M
VRT icon
174
Vertiv
VRT
$112B
$66.1M 0.09%
581,871
+58,101
+11% +$6.9M
NSC icon
175
Norfolk Southern
NSC
$78.8B
$65.7M 0.09%
279,990
+132,328
+90% +$33.6M
5 6
7
8 9

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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.