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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 | |
|---|---|---|---|---|---|---|
1901
Varonis Systems
VRNS
$5.36B
| $415K | ﹤0.01% |
8,120
-338
| -4% | -$17.6K |
|
1902
Federated Hermes
FHI
$4.5B
| $414K | ﹤0.01% |
+9,817
| New | +$396K |
|
1903
ONE Gas
OGS
$5.02B
| $413K | ﹤0.01% |
5,482
-258
| -4% | -$18.8K |
|
1904
Workiva
WK
$3.13B
| $411K | ﹤0.01% |
3,749
-606
| -14% | -$55.9K |
|
|
MASI
1905
DELISTED
Masimo
MASI
| $405K | ﹤0.01% |
2,451
-4,185
| -63% | -$661K |
|
1906
Lumentum
LITE
$55.4B
| $403K | ﹤0.01% |
4,949
-743
| -13% | -$57.9K |
|
1907
Usana Health Sciences
USNA
$412M
| $402K | ﹤0.01% |
11,210
-600
| -5% | -$22.4K |
|
1908
Ollie's Bargain Outlet
OLLI
$4.04B
| $400K | ﹤0.01% |
4,356
-1,138
| -21% | -$113K |
|
|
EXAS
1909
DELISTED
Exact Sciences
EXAS
| $398K | ﹤0.01% |
7,089
-6,055
| -46% | -$377K |
|
1910
Core Molding Technologies
CMT
$208M
| $397K | ﹤0.01% |
24,015
| – | – |
|
1911
Entrada Therapeutics
TRDA
$236M
| $397K | ﹤0.01% |
22,950
| – | – |
|
1912
Brunswick
BC
$5.24B
| $397K | ﹤0.01% |
4,946
-2,096
| -30% | -$164K |
|
1913
DraftKings
DKNG
$12B
| $395K | ﹤0.01% |
9,904
-3,033
| -23% | -$120K |
|
1914
World Acceptance Corp
WRLD
$909M
| $394K | ﹤0.01% |
3,501
-190
| -5% | -$22.2K |
|
1915
Roku
ROKU
$21.2B
| $392K | ﹤0.01% |
5,697
-15,997
| -74% | -$1.21M |
|
1916
GoPro
GPRO
$119M
| $392K | ﹤0.01% |
359,305
-167,700
| -32% | -$213K |
|
1917
E.W. Scripps
SSP
$271M
| $391K | ﹤0.01% |
177,072
| – | – |
|
1918
Chegg
CHGG
$110M
| $389K | ﹤0.01% |
241,925
| – | – |
|
1919
Celcuity
CELC
$4.01B
| $389K | ﹤0.01% |
29,740
-860
| -3% | -$12.1K |
|
1920
Hexcel
HXL
$8.28B
| $389K | ﹤0.01% |
6,198
-74,584
| -92% | -$4.61M |
|
|
GES
1921
DELISTED
Guess Inc
GES
| $384K | ﹤0.01% |
27,323
| – | – |
|
|
LNW
1922
DELISTED
Light & Wonder
LNW
| $384K | ﹤0.01% |
4,117
-594
| -13% | -$55.7K |
|
1923
Fulgent Genetics
FLGT
$556M
| $383K | ﹤0.01% |
20,737
-1,150
| -5% | -$22.5K |
|
1924
FirstCash
FCFS
$9.06B
| $382K | ﹤0.01% |
3,689
-1,743
| -32% | -$188K |
|
1925
Option Care Health
OPCH
$3.42B
| $379K | ﹤0.01% |
17,277
-676
| -4% | -$17.1K |
|
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.