We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
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
TRV icon
176
Travelers Companies
TRV
$80.8B
$65M 0.09%
269,995
+114,095
+73% +$28.5M
AIZ icon
177
Assurant
AIZ
$13.7B
$64.9M 0.09%
304,413
-50,460
-14% -$10.5M
CTRE icon
178
CareTrust REIT
CTRE
$10.2B
$64.8M 0.09%
2,396,050
+190,982
+9% +$5.7M
SUI icon
179
Sun Communities
SUI
$15B
$64.4M 0.09%
501,216
+291,329
+139% +$37.3M
COLD icon
180
Americold
COLD
$4.09B
$64M 0.09%
2,989,592
-365,015
-11% -$8.83M
KRC icon
181
Kilroy Realty
KRC
$4.58B
$63.9M 0.09%
1,645,915
+187,712
+13% +$7.58M
BX icon
182
Blackstone
BX
$104B
$63.8M 0.09%
370,073
-52,678
-12% -$9.18M
DE icon
183
Deere & Co
DE
$170B
$62M 0.09%
146,347
-30,112
-17% -$12.7M
PANW icon
184
Palo Alto Networks
PANW
$264B
$61.6M 0.08%
338,695
-61,115
-15% -$11.5M
STT icon
185
State Street
STT
$50.9B
$61.5M 0.08%
626,212
+323,314
+107% +$30.6M
STAG icon
186
STAG Industrial
STAG
$7.86B
$61.2M 0.08%
1,809,679
+292,252
+19% +$10.7M
HLI icon
187
Houlihan Lokey
HLI
$9.68B
$60.3M 0.08%
347,469
+305,685
+732% +$53.8M
ESS icon
188
Essex Property Trust
ESS
$18.9B
$60.2M 0.08%
211,069
-5,907
-3% -$1.75M
SCHW
189
Charles Schwab
SCHW
$177B
$60.2M 0.08%
813,561
-106,131
-12% -$7.94M
VTR icon
190
Ventas
VTR
$48.9B
$59.7M 0.08%
1,013,817
-682,749
-40% -$42.9M
PNC icon
191
PNC Financial Services
PNC
$100B
$59.6M 0.08%
309,111
-37,063
-11% -$7.29M
BRX icon
192
Brixmor Property Group
BRX
$9.95B
$58.7M 0.08%
2,109,892
+296,570
+16% +$8.41M
HST icon
193
Host Hotels & Resorts
HST
$16.8B
$58.6M 0.08%
3,344,171
+1,432,772
+75% +$25.7M
CMI icon
194
Cummins
CMI
$91.7B
$58.4M 0.08%
167,520
-16,055
-9% -$5.64M
HWM icon
195
Howmet Aerospace
HWM
$116B
$58.1M 0.08%
530,801
-476,226
-47% -$52.1M
DLTR icon
196
Dollar Tree
DLTR
$23.1B
$57.6M 0.08%
768,937
+142,201
+23% +$9.76M
APD icon
197
Air Products & Chemicals
APD
$66.3B
$57.5M 0.08%
198,232
+60,333
+44% +$18.9M
ADI icon
198
Analog Devices
ADI
$181B
$57.2M 0.08%
269,400
-80,384
-23% -$17.8M
PSX icon
199
Phillips 66
PSX
$82.9B
$56.3M 0.08%
494,264
-515,537
-51% -$65.6M
EOG icon
200
EOG Resources
EOG
$78B
$55.3M 0.08%
451,155
+72,613
+19% +$9.28M
6 7
8
9 10

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.