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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 | |
|---|---|---|---|---|---|---|
1726
REX American Resources
REX
$1.44B
| $663K | ﹤0.01% |
31,830
-49,800
| -61% | -$1.1M |
|
1727
Floor & Decor
FND
$5.99B
| $663K | ﹤0.01% |
6,645
-10,603
| -61% | -$1.14M |
|
1728
Credo Technology Group
CRDO
$38.8B
| $662K | ﹤0.01% |
9,843
+560
| +6% | +$27.8K |
|
1729
CVR Energy
CVI
$3.43B
| $661K | ﹤0.01% |
35,272
-450
| -1% | -$9.1K |
|
1730
TC Energy
TRP
$71.2B
| $658K | ﹤0.01% |
14,118
-5,452
| -28% | -$258K |
|
1731
Varex Imaging
VREX
$463M
| $656K | ﹤0.01% |
44,968
-65,193
| -59% | -$911K |
|
1732
Ethan Allen Interiors
ETD
$592M
| $655K | ﹤0.01% |
23,305
| – | – |
|
1733
Roblox
RBLX
$34.7B
| $654K | ﹤0.01% |
11,300
-2,320
| -17% | -$117K |
|
1734
OGE Energy
OGE
$10.2B
| $654K | ﹤0.01% |
15,276
-10,398
| -41% | -$433K |
|
1735
Forward Air
FWRD
$466M
| $653K | ﹤0.01% |
20,258
| – | – |
|
|
WSR
1736
DELISTED
Whitestone REIT
WSR
| $652K | ﹤0.01% |
46,018
| – | – |
|
1737
Cabaletta Bio
CABA
$444M
| $651K | ﹤0.01% |
286,810
| – | – |
|
1738
Vontier
VNT
$4.48B
| $649K | ﹤0.01% |
17,055
-31,579
| -65% | -$1.17M |
|
1739
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $648K | ﹤0.01% |
5,663
-5,414
| -49% | -$610K |
|
1740
Columbia Banking Systems
COLB
$8.74B
| $646K | ﹤0.01% |
23,924
-3,582
| -13% | -$103K |
|
1741
Ironwood Pharmaceuticals
IRWD
$644M
| $645K | ﹤0.01% |
145,588
-5,200
| -3% | -$21.1K |
|
|
SHOE
1742
Shoe Station Group
SHOE
$410M
| $644K | ﹤0.01% |
18,196
-1,887
| -9% | -$68.3K |
|
1743
ProPetro Holding
PUMP
$1.32B
| $638K | ﹤0.01% |
84,228
-265,185
| -76% | -$2.18M |
|
1744
Seneca Foods Class A
SENEA
$1.13B
| $636K | ﹤0.01% |
8,020
-30
| -0.4% | -$2.06K |
|
|
CIVI
1745
DELISTED
Civitas Resources
CIVI
| $635K | ﹤0.01% |
12,416
-35,821
| -74% | -$1.78M |
|
1746
Mission Produce
AVO
$1.12B
| $635K | ﹤0.01% |
+44,155
| New | +$571K |
|
1747
Coupang
CPNG
$28.6B
| $633K | ﹤0.01% |
25,850
-2,721
| -10% | -$66.8K |
|
1748
Astera Labs
ALAB
$48.4B
| $632K | ﹤0.01% |
+4,770
| New | +$448K |
|
1749
Rocky Brands
RCKY
$313M
| $629K | ﹤0.01% |
27,605
-700
| -2% | -$17.1K |
|
1750
Corebridge Financial
CRBG
$14.3B
| $617K | ﹤0.01% |
20,612
-77,193
| -79% | -$2.38M |
|
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.