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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 | |
|---|---|---|---|---|---|---|
1826
Newmark Group
NMRK
$2.82B
| $511K | ﹤0.01% |
39,926
-8,858
| -18% | -$131K |
|
1827
Global X FTSE Southeast Asia ETF
ASEA
$98.2M
| $510K | ﹤0.01% |
32,000
-20,800
| -39% | -$349K |
|
1828
MACOM Technology Solutions
MTSI
$20.1B
| $509K | ﹤0.01% |
3,920
-1,964
| -33% | -$247K |
|
1829
National Presto Industries
NPK
$896M
| $509K | ﹤0.01% |
5,169
-151
| -3% | -$12.1K |
|
1830
Cognex
CGNX
$10.2B
| $507K | ﹤0.01% |
12,793
-7,123
| -36% | -$279K |
|
1831
Gentex
GNTX
$4.88B
| $506K | ﹤0.01% |
17,611
-1,145
| -6% | -$34.3K |
|
1832
Heartland Express
HTLD
$1.06B
| $504K | ﹤0.01% |
44,959
| – | – |
|
1833
ESAB
ESAB
$5.49B
| $503K | ﹤0.01% |
4,193
-1,713
| -29% | -$207K |
|
1834
MongoDB
MDB
$24.9B
| $501K | ﹤0.01% |
2,152
-105
| -5% | -$29.7K |
|
1835
FTI Consulting
FCN
$4.88B
| $499K | ﹤0.01% |
2,561
-1,373
| -35% | -$283K |
|
1836
United Bankshares
UBSI
$6.57B
| $497K | ﹤0.01% |
13,240
-84,710
| -86% | -$3.34M |
|
1837
Sweetgreen
SG
$733M
| $497K | ﹤0.01% |
15,494
| – | – |
|
1838
Essent Group
ESNT
$6.12B
| $495K | ﹤0.01% |
9,098
-290
| -3% | -$16.8K |
|
1839
Gogo Inc
GOGO
$540M
| $494K | ﹤0.01% |
61,085
-3,850
| -6% | -$28.7K |
|
|
XIFR
1840
XPLR Infrastructure LP
XIFR
$1.19B
| $491K | ﹤0.01% |
27,600
+11,800
| +75% | +$235K |
|
1841
Greif
GEF
$4.56B
| $490K | ﹤0.01% |
8,013
-885
| -10% | -$57.8K |
|
1842
Royalty Pharma
RPRX
$26B
| $488K | ﹤0.01% |
18,360
-955
| -5% | -$25.3K |
|
1843
Hyatt Hotels
H
$18B
| $488K | ﹤0.01% |
3,111
-432
| -12% | -$67K |
|
1844
Simulations Plus
SLP
$371M
| $485K | ﹤0.01% |
16,843
-1,293
| -7% | -$39.4K |
|
|
BFS
1845
Saul Centers
BFS
$884M
| $484K | ﹤0.01% |
12,484
| – | – |
|
|
FFWM
1846
DELISTED
First Foundation Inc
FFWM
| $482K | ﹤0.01% |
77,612
-50,100
| -39% | -$362K |
|
|
ARDT
1847
Ardent Health
ARDT
$1.57B
| $481K | ﹤0.01% |
+28,185
| New | +$489K |
|
1848
Kinsale Capital Group
KNSL
$8.24B
| $480K | ﹤0.01% |
1,031
-965
| -48% | -$457K |
|
1849
Manitowoc
MTW
$523M
| $478K | ﹤0.01% |
52,302
-103,600
| -66% | -$1.02M |
|
1850
Advanced Drainage Systems
WMS
$11B
| $477K | ﹤0.01% |
4,130
-293
| -7% | -$40.7K |
|
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.