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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 | |
|---|---|---|---|---|---|---|
1926
Rivian
RIVN
$23.9B
| $377K | ﹤0.01% |
37,506
-3,526
| -9% | -$40.6K |
|
1927
APi Group
APG
$17.3B
| $377K | ﹤0.01% |
15,728
-11,131
| -41% | -$265K |
|
1928
Pinterest
PINS
$13.2B
| $377K | ﹤0.01% |
13,000
-3,363
| -21% | -$106K |
|
1929
Central Garden & Pet Co
CENT
$2.71B
| $376K | ﹤0.01% |
9,699
-350
| -3% | -$13K |
|
1930
First Mid Bancshares
FMBH
$1.36B
| $375K | ﹤0.01% |
10,172
+2,200
| +28% | +$87.5K |
|
|
LADR
1931
Ladder Capital
LADR
$1.24B
| $374K | ﹤0.01% |
32,146
-89,487
| -74% | -$1.03M |
|
1932
Cousins Properties
CUZ
$5.28B
| $374K | ﹤0.01% |
12,203
-1,542
| -11% | -$47.3K |
|
1933
Thor Industries
THO
$3.98B
| $371K | ﹤0.01% |
3,872
-3,713
| -49% | -$396K |
|
|
TLN
1934
Talen Energy Corp
TLN
$16.6B
| $370K | ﹤0.01% |
1,835
-2,531
| -58% | -$494K |
|
1935
Vera Bradley
VRA
$106M
| $367K | ﹤0.01% |
93,485
-84,800
| -48% | -$423K |
|
|
ALE
1936
DELISTED
Allete
ALE
| $366K | ﹤0.01% |
5,685
-267
| -4% | -$17.2K |
|
1937
Avnet
AVT
$7.25B
| $363K | ﹤0.01% |
6,944
-28,730
| -81% | -$1.56M |
|
1938
Ooma
OOMA
$571M
| $363K | ﹤0.01% |
+25,825
| New | +$344K |
|
1939
AGNC Investment
AGNC
$12.4B
| $363K | ﹤0.01% |
37,853
-212,641
| -85% | -$2.07M |
|
1940
Zscaler
ZS
$23.8B
| $363K | ﹤0.01% |
2,010
-121
| -6% | -$23.4K |
|
1941
Nkarta
NKTX
$162M
| $361K | ﹤0.01% |
144,850
-49,500
| -25% | -$153K |
|
|
ITCI
1942
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $358K | ﹤0.01% |
4,290
-22,193
| -84% | -$1.82M |
|
1943
Vail Resorts
MTN
$5.28B
| $356K | ﹤0.01% |
2,017
-1,778
| -47% | -$318K |
|
1944
iShares MSCI Poland ETF
EPOL
$671M
| $355K | ﹤0.01% |
17,000
| – | – |
|
1945
Yext
YEXT
$554M
| $353K | ﹤0.01% |
55,540
-25,100
| -31% | -$182K |
|
1946
Liberty Live Group Series A
LLYVA
$9.09B
| $353K | ﹤0.01% |
+5,302
| New | +$329K |
|
1947
Adient
ADNT
$1.62B
| $351K | ﹤0.01% |
20,373
| – | – |
|
1948
Reddit
RDDT
$34.5B
| $351K | ﹤0.01% |
+2,275
| New | +$281K |
|
1949
Power Integrations
POWI
$3.53B
| $349K | ﹤0.01% |
5,654
-2,139
| -27% | -$136K |
|
|
ARIS
1950
DELISTED
Aris Water Solutions
ARIS
| $348K | ﹤0.01% |
14,550
-48,800
| -77% | -$1.06M |
|
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.