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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 | |
|---|---|---|---|---|---|---|
2026
Excelerate Energy
EE
$1.2B
| $261K | ﹤0.01% |
8,635
-53,320
| -86% | -$1.44M |
|
2027
AngioDynamics
ANGO
$565M
| $260K | ﹤0.01% |
28,366
-67,000
| -70% | -$493K |
|
2028
Weatherford International
WFRD
$6.16B
| $259K | ﹤0.01% |
3,170
-16,009
| -83% | -$1.31M |
|
|
SVC
2029
Service Properties Trust
SVC
$1.08B
| $259K | ﹤0.01% |
20,428
-52,818
| -72% | -$854K |
|
2030
Mirion Technologies
MIR
$4.12B
| $256K | ﹤0.01% |
14,695
| – | – |
|
2031
CBIZ
CBZ
$2.39B
| $256K | ﹤0.01% |
3,350
-66
| -2% | -$4.93K |
|
2032
Envista
NVST
$4.34B
| $255K | ﹤0.01% |
13,225
-510
| -4% | -$10.1K |
|
2033
PTC Therapeutics
PTCT
$6.29B
| $254K | ﹤0.01% |
5,620
-330
| -6% | -$14.1K |
|
2034
Brighthouse Financial
BHF
$3.63B
| $252K | ﹤0.01% |
5,239
-17,495
| -77% | -$855K |
|
2035
Eastern Bankshares
EBC
$5.29B
| $251K | ﹤0.01% |
14,550
| – | – |
|
|
CCRN
2036
DELISTED
Cross Country Healthcare
CCRN
| $251K | ﹤0.01% |
13,815
-110,831
| -89% | -$1.49M |
|
2037
Superior Group of Companies
SGC
$195M
| $251K | ﹤0.01% |
15,160
+3,000
| +25% | +$48.1K |
|
2038
Editas Medicine
EDIT
$411M
| $250K | ﹤0.01% |
196,977
+51,600
| +35% | +$131K |
|
2039
Axsome Therapeutics
AXSM
$12.3B
| $249K | ﹤0.01% |
2,673
-27
| -1% | -$2.48K |
|
2040
Acushnet Holdings
GOLF
$6.08B
| $249K | ﹤0.01% |
3,553
-1,290
| -27% | -$87.6K |
|
2041
TSMC
TSM
$2.07T
| $247K | ﹤0.01% |
1,253
-57,331
| -98% | -$11.1M |
|
2042
Joby Aviation
JOBY
$7.25B
| $247K | ﹤0.01% |
30,400
+1,280
| +4% | +$8.49K |
|
2043
Insperity
NSP
$1.92B
| $246K | ﹤0.01% |
3,369
-168
| -5% | -$13.6K |
|
|
MODV
2044
DELISTED
ModivCare
MODV
| $246K | ﹤0.01% |
20,798
-25,600
| -55% | -$405K |
|
|
CBL
2045
CBL Properties
CBL
$1.81B
| $243K | ﹤0.01% |
+8,275
| New | +$234K |
|
2046
Teladoc Health
TDOC
$1.61B
| $242K | ﹤0.01% |
26,632
-273,976
| -91% | -$2.65M |
|
2047
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $242K | ﹤0.01% |
3,773
-16,245
| -81% | -$1.07M |
|
2048
SiteOne Landscape Supply
SITE
$4.49B
| $240K | ﹤0.01% |
1,706
-4,540
| -73% | -$655K |
|
2049
Freshworks
FRSH
$2.99B
| $240K | ﹤0.01% |
14,815
| – | – |
|
|
ACLX
2050
DELISTED
Arcellx
ACLX
| $239K | ﹤0.01% |
3,120
| – | – |
|
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.