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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1976
DELISTED
Avidity Biosciences
RNAM
| $316K | ﹤0.01% |
10,880
-3,500
| -24% | -$146K |
|
1977
Maplebear
CART
$10.4B
| $310K | ﹤0.01% |
7,491
+150
| +2% | +$6.5K |
|
1978
Ryan Specialty Holdings
RYAN
$5.59B
| $310K | ﹤0.01% |
4,830
-8,745
| -64% | -$609K |
|
1979
Silicon Laboratories
SLAB
$7.17B
| $309K | ﹤0.01% |
3,073
-7,692
| -71% | -$882K |
|
1980
Bloom Energy
BE
$53.5B
| $309K | ﹤0.01% |
14,600
-1,644
| -10% | -$28.8K |
|
1981
Olin
OLN
$2.49B
| $306K | ﹤0.01% |
9,062
-11,475
| -56% | -$479K |
|
1982
Cleveland-Cliffs
CLF
$6.99B
| $305K | ﹤0.01% |
32,432
-1,498
| -4% | -$18.1K |
|
|
ESGR
1983
DELISTED
Enstar Group
ESGR
| $302K | ﹤0.01% |
938
-30
| -3% | -$9.71K |
|
1984
Corsair Gaming
CRSR
$1.13B
| $302K | ﹤0.01% |
45,622
-2,300
| -5% | -$16K |
|
|
WCN
1985
Waste Connections
WCN
$42.7B
| $298K | ﹤0.01% |
1,740
-6,620
| -79% | -$1.2M |
|
1986
Federal Agricultural Mortgage Class A
AGM.A
$1.62B
| $297K | ﹤0.01% |
2,000
| – | – |
|
1987
Grand Canyon Education
LOPE
$3.84B
| $296K | ﹤0.01% |
1,810
-1,680
| -48% | -$257K |
|
1988
SandRidge Energy
SD
$496M
| $295K | ﹤0.01% |
25,160
-77,600
| -76% | -$896K |
|
1989
OneMain Financial
OMF
$7.08B
| $294K | ﹤0.01% |
5,647
-2,155
| -28% | -$112K |
|
1990
The RealReal
REAL
$1.4B
| $294K | ﹤0.01% |
26,880
-750
| -3% | -$3.99K |
|
1991
Kadant
KAI
$3.69B
| $292K | ﹤0.01% |
846
-98
| -10% | -$35.5K |
|
1992
Bruker
BRKR
$9.14B
| $292K | ﹤0.01% |
5,687
-3,930
| -41% | -$232K |
|
1993
MSC Industrial Direct
MSM
$7.07B
| $291K | ﹤0.01% |
3,503
-210
| -6% | -$17.3K |
|
1994
Shift4
FOUR
$3.96B
| $291K | ﹤0.01% |
2,995
+292
| +11% | +$29K |
|
1995
Rayonier
RYN
$6.52B
| $289K | ﹤0.01% |
11,606
-116,910
| -91% | -$3.25M |
|
1996
Zymeworks
ZYME
$1.69B
| $288K | ﹤0.01% |
+19,660
| New | +$275K |
|
1997
Viper Energy
VNOM
$8.4B
| $287K | ﹤0.01% |
5,645
-428
| -7% | -$22K |
|
|
FINV
1998
FinVolution Group
FINV
$1.15B
| $287K | ﹤0.01% |
48,300
-54
| -0.1% | -$347 |
|
1999
BridgeBio Pharma
BBIO
$16.5B
| $286K | ﹤0.01% |
10,429
-3,360
| -24% | -$86.8K |
|
2000
NewMarket
NEU
$7.13B
| $285K | ﹤0.01% |
540
-4,399
| -89% | -$2.36M |
|
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.