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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 | |
|---|---|---|---|---|---|---|
1851
Lattice Semiconductor
LSCC
$16.8B
| $477K | ﹤0.01% |
8,419
-1,489
| -15% | -$81.7K |
|
1852
Blue Owl Capital
OWL
$6.54B
| $476K | ﹤0.01% |
20,456
-7,057
| -26% | -$162K |
|
1853
Independence Realty Trust
IRT
$3.87B
| $475K | ﹤0.01% |
22,606
-78,212
| -78% | -$1.6M |
|
1854
Casella Waste Systems
CWST
$5.68B
| $474K | ﹤0.01% |
4,452
-3,730
| -46% | -$394K |
|
1855
Westlake Corp
WLK
$9.27B
| $474K | ﹤0.01% |
4,136
-3,073
| -43% | -$400K |
|
1856
Hertz
HTZ
$632M
| $473K | ﹤0.01% |
129,205
| – | – |
|
|
CIO
1857
DELISTED
City Office REIT
CIO
| $472K | ﹤0.01% |
85,425
+5,000
| +6% | +$27.4K |
|
1858
Spire
SR
$4.87B
| $471K | ﹤0.01% |
6,940
-16,525
| -70% | -$1.11M |
|
1859
Hillman Solutions
HLMN
$1.58B
| $470K | ﹤0.01% |
43,705
-8,057
| -16% | -$86.1K |
|
1860
Xperi
XPER
$367M
| $469K | ﹤0.01% |
45,658
| – | – |
|
1861
Designer Brands
DBI
$298M
| $468K | ﹤0.01% |
87,606
-234,474
| -73% | -$1.31M |
|
1862
Ryman Hospitality Properties
RHP
$8.52B
| $464K | ﹤0.01% |
4,162
-572
| -12% | -$63.7K |
|
1863
RBB Bancorp
RBB
$451M
| $463K | ﹤0.01% |
22,610
+10,600
| +88% | +$245K |
|
1864
Bank of Montreal
BMO
$125B
| $463K | ﹤0.01% |
4,770
| – | – |
|
|
SGI
1865
Somnigroup International
SGI
$15.3B
| $463K | ﹤0.01% |
8,164
-580
| -7% | -$30.9K |
|
1866
Liberty Broadband Class C
LBRDK
$4.44B
| $462K | ﹤0.01% |
5,226
-8,430
| -62% | -$703K |
|
1867
Starwood Property Trust
STWD
$6.15B
| $459K | ﹤0.01% |
23,579
-113,860
| -83% | -$2.26M |
|
1868
Tactile Systems Technology
TCMD
$626M
| $459K | ﹤0.01% |
26,775
-66,300
| -71% | -$1.07M |
|
1869
Eagle Materials
EXP
$6.69B
| $457K | ﹤0.01% |
1,851
-9,962
| -84% | -$2.87M |
|
1870
Matador Resources
MTDR
$5.86B
| $456K | ﹤0.01% |
7,925
-114,155
| -94% | -$6.28M |
|
1871
Universal Display
OLED
$3.81B
| $454K | ﹤0.01% |
3,106
-1,676
| -35% | -$298K |
|
1872
Simpson Manufacturing
SSD
$7.95B
| $454K | ﹤0.01% |
2,738
-1,268
| -32% | -$232K |
|
1873
Whirlpool
WHR
$2.44B
| $453K | ﹤0.01% |
3,954
-1,420
| -26% | -$157K |
|
1874
Modine Manufacturing
MOD
$12.2B
| $452K | ﹤0.01% |
3,666
-64
| -2% | -$8.23K |
|
1875
V2X
VVX
$2.73B
| $452K | ﹤0.01% |
9,441
-80
| -0.8% | -$4.75K |
|
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.