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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 | |
|---|---|---|---|---|---|---|
1876
Unity Bancorp
UNTY
$583M
| $450K | ﹤0.01% |
+10,327
| New | +$433K |
|
1877
Exponent
EXPO
$3.04B
| $450K | ﹤0.01% |
5,048
-9,042
| -64% | -$911K |
|
|
SUM
1878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $447K | ﹤0.01% |
8,836
-1,112
| -11% | -$52K |
|
1879
Ormat Technologies
ORA
$6.28B
| $446K | ﹤0.01% |
5,643
-140
| -2% | -$10.8K |
|
1880
Spectrum Brands
SPB
$2.04B
| $445K | ﹤0.01% |
5,270
-227
| -4% | -$20.5K |
|
1881
Mine Safety
MSA
$6.78B
| $445K | ﹤0.01% |
2,684
-175
| -6% | -$30K |
|
1882
Stagwell
STGW
$1.92B
| $442K | ﹤0.01% |
+67,135
| New | +$479K |
|
1883
Aurora
AUR
$12.2B
| $441K | ﹤0.01% |
70,015
+855
| +1% | +$5.36K |
|
1884
Rigetti Computing
RGTI
$5.2B
| $440K | ﹤0.01% |
+28,825
| New | +$108K |
|
1885
Wingstop
WING
$3.74B
| $439K | ﹤0.01% |
1,387
-1,305
| -48% | -$444K |
|
1886
Solid Biosciences
SLDB
$777M
| $436K | ﹤0.01% |
109,105
+45,400
| +71% | +$249K |
|
1887
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
| $432K | ﹤0.01% |
11,370
-9,090
| -44% | -$351K |
|
1888
Teekay Tankers
TNK
$2.63B
| $425K | ﹤0.01% |
10,690
-16
| -0.1% | -$741 |
|
1889
Old Second Bancorp
OSBC
$1.27B
| $424K | ﹤0.01% |
23,850
-450
| -2% | -$7.82K |
|
|
CVGW
1890
DELISTED
Calavo Growers
CVGW
| $422K | ﹤0.01% |
+16,563
| New | +$451K |
|
1891
Aaon
AAON
$8.27B
| $422K | ﹤0.01% |
3,163
-103
| -3% | -$12.6K |
|
1892
Leslie's
LESL
$10.8M
| $421K | ﹤0.01% |
9,446
-2,159
| -19% | -$115K |
|
|
NAGE
1893
Niagen Bioscience
NAGE
$257M
| $420K | ﹤0.01% |
79,215
+56,400
| +247% | +$309K |
|
1894
Penumbra
PEN
$12.6B
| $419K | ﹤0.01% |
1,763
-478
| -21% | -$109K |
|
1895
Post Holdings
POST
$4.14B
| $418K | ﹤0.01% |
3,655
-5,086
| -58% | -$580K |
|
|
CNH
1896
CNH Industrial
CNH
$13.7B
| $418K | ﹤0.01% |
33,350
-688
| -2% | -$7.83K |
|
1897
Sabra Healthcare REIT
SBRA
$5.65B
| $418K | ﹤0.01% |
24,142
-87,198
| -78% | -$1.59M |
|
|
LSEA
1898
DELISTED
Landsea Homes
LSEA
| $418K | ﹤0.01% |
49,230
-5,000
| -9% | -$53.9K |
|
|
TXNM
1899
TXNM Energy Inc
TXNM
$6.44B
| $417K | ﹤0.01% |
9,014
-305,626
| -97% | -$14.1M |
|
1900
Hanover Insurance
THG
$7.68B
| $416K | ﹤0.01% |
2,690
-2,662
| -50% | -$413K |
|
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.