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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 | |
|---|---|---|---|---|---|---|
1801
First Financial Bankshares
FFIN
$4.94B
| $538K | ﹤0.01% |
13,002
-11,544
| -47% | -$448K |
|
1802
Insteel Industries
IIIN
$624M
| $536K | ﹤0.01% |
19,827
-850
| -4% | -$24.7K |
|
1803
Middleby
MIDD
$6.15B
| $534K | ﹤0.01% |
3,924
-1,328
| -25% | -$183K |
|
1804
RLI Corp
RLI
$5.88B
| $533K | ﹤0.01% |
6,098
-26,062
| -81% | -$2.16M |
|
1805
Future Fuel
FF
$203M
| $533K | ﹤0.01% |
100,765
-27,200
| -21% | -$152K |
|
|
UHT
1806
Universal Health Realty Income Trust
UHT
$614M
| $533K | ﹤0.01% |
13,107
-503
| -4% | -$20.5K |
|
|
INVX
1807
Innovex International
INVX
$1.85B
| $531K | ﹤0.01% |
38,001
+1,200
| +3% | +$18K |
|
|
ALTM
1808
DELISTED
Arcadium Lithium plc
ALTM
| $531K | ﹤0.01% |
101,653
-90,889
| -47% | -$464K |
|
1809
Fate Therapeutics
FATE
$283M
| $530K | ﹤0.01% |
321,401
-35,200
| -10% | -$88.7K |
|
|
RYZ
1810
Ryerson Holding Corp
RYZ
$1.59B
| $530K | ﹤0.01% |
28,640
-64,430
| -69% | -$1.45M |
|
1811
Blackbaud
BLKB
$1.59B
| $530K | ﹤0.01% |
6,540
-10,936
| -63% | -$895K |
|
|
AZEK
1812
DELISTED
The AZEK Co
AZEK
| $530K | ﹤0.01% |
11,595
-134,020
| -92% | -$6.4M |
|
1813
Qualys
QLYS
$4.75B
| $529K | ﹤0.01% |
3,637
-2,965
| -45% | -$413K |
|
1814
KBR
KBR
$4.67B
| $528K | ﹤0.01% |
8,999
-15,703
| -64% | -$1M |
|
|
NPKI
1815
NPK International
NPKI
$1.19B
| $528K | ﹤0.01% |
68,794
-57,200
| -45% | -$421K |
|
1816
Planet Fitness
PLNT
$4.29B
| $525K | ﹤0.01% |
5,314
-647
| -11% | -$59.1K |
|
1817
Mid Penn Bancorp
MPB
$957M
| $525K | ﹤0.01% |
+18,200
| New | +$563K |
|
1818
Lantheus
LNTH
$7.03B
| $522K | ﹤0.01% |
6,791
-379
| -5% | -$36.9K |
|
1819
WEX
WEX
$6.07B
| $519K | ﹤0.01% |
2,899
-713
| -20% | -$134K |
|
1820
TechTarget
TTGT
$275M
| $519K | ﹤0.01% |
26,178
-500
| -2% | -$13.2K |
|
1821
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $517K | ﹤0.01% |
4,000
-72,099
| -95% | -$9.65M |
|
1822
Titan International
TWI
$519M
| $517K | ﹤0.01% |
76,081
-134,900
| -64% | -$972K |
|
1823
Tootsie Roll Industries
TR
$2.9B
| $514K | ﹤0.01% |
16,866
| – | – |
|
1824
RPC Inc
RES
$1.21B
| $512K | ﹤0.01% |
86,195
-102,800
| -54% | -$637K |
|
1825
Grab
GRAB
$13.7B
| $512K | ﹤0.01% |
108,470
+10,224
| +10% | +$46.5K |
|
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.