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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 | |
|---|---|---|---|---|---|---|
2001
Signet Jewelers
SIG
$3.72B
| $283K | ﹤0.01% |
3,509
-94
| -3% | -$8.76K |
|
2002
Ceragon Networks
CRNT
$197M
| $281K | ﹤0.01% |
60,200
+21,000
| +54% | +$70.8K |
|
2003
Bright Horizons
BFAM
$4.1B
| $281K | ﹤0.01% |
2,536
-2,993
| -54% | -$360K |
|
2004
IBEX
IBEX
$467M
| $280K | ﹤0.01% |
+13,035
| New | +$256K |
|
2005
Golar LNG
GLNG
$4.99B
| $279K | ﹤0.01% |
6,603
-110
| -2% | -$4.29K |
|
2006
Construction Partners
ROAD
$5.94B
| $278K | ﹤0.01% |
3,141
-6,950
| -69% | -$605K |
|
2007
Polaris
PII
$4.25B
| $275K | ﹤0.01% |
4,119
-715
| -15% | -$49.8K |
|
2008
Procept Biorobotics
PRCT
$1.01B
| $274K | ﹤0.01% |
3,080
-74
| -2% | -$6.32K |
|
2009
Dillards
DDS
$8.96B
| $274K | ﹤0.01% |
634
-285
| -31% | -$117K |
|
2010
Hyliion Holdings
HYLN
$681M
| $272K | ﹤0.01% |
+104,315
| New | +$290K |
|
2011
Southern Copper
SCCO
$141B
| $272K | ﹤0.01% |
3,150
-12,582
| -80% | -$1.26M |
|
2012
Unity
U
$13.3B
| $270K | ﹤0.01% |
12,007
-110
| -0.9% | -$2.45K |
|
2013
Hilton Grand Vacations
HGV
$3.98B
| $268K | ﹤0.01% |
6,870
-430
| -6% | -$16.9K |
|
2014
WillScot Mobile Mini Holdings
WSC
$4.85B
| $267K | ﹤0.01% |
7,993
-1,909
| -19% | -$70.1K |
|
2015
Neogen
NEOG
$2.03B
| $267K | ﹤0.01% |
22,009
-2,098
| -9% | -$29.4K |
|
2016
Kratos Defense & Security Solutions
KTOS
$9.27B
| $267K | ﹤0.01% |
10,935
-248
| -2% | -$6.35K |
|
2017
Ashland
ASH
$3.04B
| $267K | ﹤0.01% |
3,735
-645
| -15% | -$51.6K |
|
2018
Cimpress
CMPR
$2.41B
| $266K | ﹤0.01% |
3,707
+990
| +36% | +$77.7K |
|
2019
Valaris
VAL
$5.43B
| $266K | ﹤0.01% |
6,005
-3,886
| -39% | -$187K |
|
2020
Biohaven
BHVN
$2.18B
| $265K | ﹤0.01% |
5,980
+514
| +9% | +$24K |
|
|
BRSP
2021
BrightSpire Capital
BRSP
$683M
| $263K | ﹤0.01% |
46,714
-38,400
| -45% | -$227K |
|
2022
IDT Corp
IDT
$1.63B
| $263K | ﹤0.01% |
+5,527
| New | +$265K |
|
2023
EPR Properties
EPR
$4.85B
| $262K | ﹤0.01% |
5,928
-33,153
| -85% | -$1.52M |
|
2024
Acadia Healthcare
ACHC
$2.99B
| $261K | ﹤0.01% |
6,913
-3,740
| -35% | -$169K |
|
2025
Valvoline
VVV
$5.05B
| $261K | ﹤0.01% |
6,176
-1,476
| -19% | -$59.1K |
|
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.