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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 | |
|---|---|---|---|---|---|---|
1751
IonQ
IONQ
$13.4B
| $615K | ﹤0.01% |
14,715
+250
| +2% | +$6.27K |
|
1752
Ezcorp Inc
EZPW
$1.87B
| $614K | ﹤0.01% |
50,252
-2,200
| -4% | -$26.1K |
|
1753
1st Source
SRCE
$2.09B
| $613K | ﹤0.01% |
10,499
| – | – |
|
|
FYBR
1754
DELISTED
Frontier Communications
FYBR
| $613K | ﹤0.01% |
17,572
-64,642
| -79% | -$2.27M |
|
1755
Graphic Packaging
GPK
$3.3B
| $611K | ﹤0.01% |
22,496
-97,248
| -81% | -$2.81M |
|
1756
Cullen/Frost Bankers
CFR
$10.3B
| $609K | ﹤0.01% |
4,537
-140
| -3% | -$18.4K |
|
1757
Compass Diversified
CODI
$755M
| $607K | ﹤0.01% |
26,305
| – | – |
|
1758
MarineMax
HZO
$799M
| $606K | ﹤0.01% |
20,622
-13,657
| -40% | -$419K |
|
|
MITT
1759
TPG Mortgage Investment Trust
MITT
$233M
| $605K | ﹤0.01% |
91,047
+76,100
| +509% | +$538K |
|
|
KREF
1760
KKR Real Estate Finance Trust
KREF
$471M
| $605K | ﹤0.01% |
59,903
| – | – |
|
|
HDSN
1761
Hudson Technologies
HDSN
$263M
| $604K | ﹤0.01% |
108,295
-19,900
| -16% | -$131K |
|
1762
Sturm, Ruger & Co
RGR
$620M
| $603K | ﹤0.01% |
17,053
-300
| -2% | -$11.7K |
|
|
OSG
1763
Octave Specialty Group
OSG
$258M
| $603K | ﹤0.01% |
47,670
-124,000
| -72% | -$1.49M |
|
1764
Shenandoah Telecom
SHEN
$637M
| $602K | ﹤0.01% |
47,724
| – | – |
|
1765
Murphy USA
MUSA
$11.3B
| $597K | ﹤0.01% |
1,136
-1,207
| -52% | -$616K |
|
1766
Selective Insurance
SIGI
$5.53B
| $596K | ﹤0.01% |
6,021
-1,541
| -20% | -$148K |
|
|
ILPT
1767
Industrial Logistics Properties Trust
ILPT
$601M
| $591K | ﹤0.01% |
161,966
| – | – |
|
|
ALTR
1768
DELISTED
Altair Engineering Inc
ALTR
| $590K | ﹤0.01% |
5,690
-533
| -9% | -$55K |
|
1769
Invesco QQQ Trust
QQQ
$449B
| $588K | ﹤0.01% |
1,150
-120,389
| -99% | -$60.9M |
|
1770
AutoNation
AN
$7.1B
| $587K | ﹤0.01% |
3,560
-401
| -10% | -$67.7K |
|
|
CHX
1771
DELISTED
ChampionX
CHX
| $583K | ﹤0.01% |
19,024
-6,108
| -24% | -$182K |
|
1772
SolarEdge
SEDG
$2.62B
| $579K | ﹤0.01% |
54,376
-9,863
| -15% | -$152K |
|
1773
iHeartMedia
IHRT
$547M
| $578K | ﹤0.01% |
+291,784
| New | +$618K |
|
1774
Novanta
NOVT
$5.01B
| $576K | ﹤0.01% |
3,439
-5,166
| -60% | -$875K |
|
1775
Orion
OEC
$379M
| $576K | ﹤0.01% |
36,460
| – | – |
|
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.