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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 | |
|---|---|---|---|---|---|---|
1776
Tradeweb Markets
TW
$21.7B
| $575K | ﹤0.01% |
4,393
-53,987
| -92% | -$7.12M |
|
1777
Commerce Bancshares
CBSH
$8.49B
| $575K | ﹤0.01% |
9,692
-630
| -6% | -$38K |
|
1778
Wyndham Hotels & Resorts
WH
$5.58B
| $573K | ﹤0.01% |
5,688
-388
| -6% | -$36K |
|
1779
Home BancShares
HOMB
$6.21B
| $573K | ﹤0.01% |
18,588
-18,391
| -50% | -$531K |
|
1780
Chord Energy
CHRD
$7.42B
| $573K | ﹤0.01% |
4,503
-5,606
| -55% | -$705K |
|
|
ADAM
1781
Adamas Trust
ADAM
$783M
| $573K | ﹤0.01% |
94,495
| – | – |
|
1782
Prosperity Bancshares
PB
$8.69B
| $571K | ﹤0.01% |
6,925
-538
| -7% | -$41.5K |
|
1783
Brink's
BCO
$4.86B
| $571K | ﹤0.01% |
6,218
-892
| -13% | -$89.2K |
|
1784
Horizon Bancorp
HBNC
$1.05B
| $565K | ﹤0.01% |
35,069
-19,900
| -36% | -$334K |
|
1785
iShares MSCI Japan ETF
EWJ
$21.7B
| $562K | ﹤0.01% |
8,380
-15,840
| -65% | -$1.09M |
|
1786
Core & Main
CNM
$8.17B
| $561K | ﹤0.01% |
11,027
-115
| -1% | -$5.42K |
|
1787
RenaissanceRe
RNR
$13.7B
| $561K | ﹤0.01% |
2,256
-1,401
| -38% | -$376K |
|
1788
VanEck India Growth Leaders ETF
GLIN
$95.5M
| $561K | ﹤0.01% |
+11,400
| New | +$595K |
|
1789
Hamilton Lane
HLNE
$3.83B
| $561K | ﹤0.01% |
3,786
-884
| -19% | -$158K |
|
1790
B&G Foods
BGS
$291M
| $560K | ﹤0.01% |
81,310
-203,500
| -71% | -$1.53M |
|
1791
Chemed
CHE
$6.76B
| $559K | ﹤0.01% |
1,056
-226
| -18% | -$127K |
|
1792
Crane Co
CR
$13.1B
| $556K | ﹤0.01% |
3,664
-509
| -12% | -$84K |
|
1793
GATX Corp
GATX
$6.52B
| $553K | ﹤0.01% |
3,568
-1,892
| -35% | -$282K |
|
1794
Watts Water Technologies
WTS
$11.5B
| $553K | ﹤0.01% |
2,719
-465
| -15% | -$96.6K |
|
1795
Yeti Holdings
YETI
$3.86B
| $552K | ﹤0.01% |
14,340
+145
| +1% | +$5.76K |
|
1796
Littelfuse
LFUS
$10.2B
| $550K | ﹤0.01% |
2,293
-708
| -24% | -$177K |
|
1797
OceanFirst Financial
OCFC
$1.7B
| $545K | ﹤0.01% |
30,115
-20,430
| -40% | -$390K |
|
1798
LPL Financial
LPLA
$26.5B
| $543K | ﹤0.01% |
1,664
-6,209
| -79% | -$1.84M |
|
1799
Nextpower Inc
NXT
$15.7B
| $541K | ﹤0.01% |
14,807
-1,688
| -10% | -$61.8K |
|
1800
AGCO
AGCO
$8.71B
| $538K | ﹤0.01% |
5,751
-4,358
| -43% | -$422K |
|
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.