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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 | |
|---|---|---|---|---|---|---|
1951
Design Therapeutics
DSGN
$742M
| $347K | ﹤0.01% |
56,315
-2,800
| -5% | -$16.2K |
|
1952
Enanta Pharmaceuticals
ENTA
$370M
| $347K | ﹤0.01% |
60,364
-96,700
| -62% | -$927K |
|
1953
Trex
TREX
$4.57B
| $346K | ﹤0.01% |
5,065
-8,510
| -63% | -$600K |
|
1954
Willis Lease Finance
WLFC
$1.68B
| $346K | ﹤0.01% |
4,995
-120
| -2% | -$7.77K |
|
|
MZTI
1955
The Marzetti Company
MZTI
$2.95B
| $341K | ﹤0.01% |
1,885
-3,509
| -65% | -$642K |
|
1956
Timken Company
TKR
$9.81B
| $339K | ﹤0.01% |
4,750
-1,700
| -26% | -$134K |
|
1957
SentinelOne
S
$6.22B
| $336K | ﹤0.01% |
15,130
+3,269
| +28% | +$83.4K |
|
1958
HEICO Corp Class A
HEI.A
$36.3B
| $334K | ﹤0.01% |
1,793
-3,873
| -68% | -$781K |
|
|
XRN
1959
Chiron Real Estate Inc
XRN
$540M
| $332K | ﹤0.01% |
8,603
+180
| +2% | +$7.96K |
|
1960
e.l.f. Beauty
ELF
$4.95B
| $330K | ﹤0.01% |
2,625
-2,366
| -47% | -$284K |
|
1961
Entegris
ENTG
$19.2B
| $329K | ﹤0.01% |
3,322
-22,658
| -87% | -$2.39M |
|
1962
Hamilton Insurance Group
HG
$3.6B
| $329K | ﹤0.01% |
17,280
+3,200
| +23% | +$59.2K |
|
|
AFCG
1963
AFC Gamma
AFCG
$60.9M
| $328K | ﹤0.01% |
39,340
+11,900
| +43% | +$114K |
|
|
GOOD
1964
Gladstone Commercial Corp
GOOD
$627M
| $327K | ﹤0.01% |
+20,152
| New | +$334K |
|
1965
iShares MSCI South Africa ETF
EZA
$533M
| $327K | ﹤0.01% |
+7,800
| New | +$374K |
|
1966
RH
RH
$3.4B
| $327K | ﹤0.01% |
1,035
-143
| -12% | -$50.9K |
|
1967
Dolby
DLB
$4.85B
| $326K | ﹤0.01% |
4,545
-6,628
| -59% | -$505K |
|
1968
Noble Corp
NE
$6.88B
| $325K | ﹤0.01% |
9,604
-4,052
| -30% | -$134K |
|
1969
Puma Biotechnology
PBYI
$407M
| $324K | ﹤0.01% |
106,285
+5,800
| +6% | +$16.9K |
|
|
TSVT
1970
DELISTED
2seventy bio
TSVT
| $322K | ﹤0.01% |
109,616
| – | – |
|
|
FLG
1971
Flagstar Bank National Association
FLG
$5.74B
| $322K | ﹤0.01% |
26,964
-170
| -0.6% | -$1.85K |
|
1972
SiriusXM
SIRI
$10.5B
| $321K | ﹤0.01% |
12,047
-2,346
| -16% | -$59.8K |
|
1973
Flowers Foods
FLO
$1.62B
| $319K | ﹤0.01% |
14,784
-830
| -5% | -$18.3K |
|
1974
Brookfield Infrastructure
BIPC
$5.03B
| $319K | ﹤0.01% |
7,964
-3,749
| -32% | -$158K |
|
1975
Resources Connection
RGP
$133M
| $318K | ﹤0.01% |
37,318
-266,200
| -88% | -$2.24M |
|
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.