We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
iRadimed
IRMD
$1.22B
| $237K | ﹤0.01% |
4,310
-54
| -1% | -$2.84K |
|
2052
Iovance Biotherapeutics
IOVA
$2.19B
| $235K | ﹤0.01% |
31,700
+14,452
| +84% | +$134K |
|
2053
Rhythm Pharmaceuticals
RYTM
$7.28B
| $234K | ﹤0.01% |
4,155
-104
| -2% | -$5.75K |
|
2054
HEICO Corp
HEI
$49.9B
| $230K | ﹤0.01% |
969
-621
| -39% | -$161K |
|
2055
ACV Auctions
ACVA
$1.4B
| $230K | ﹤0.01% |
10,650
-459
| -4% | -$9.29K |
|
2056
Arrowhead Research
ARWR
$12B
| $228K | ﹤0.01% |
12,285
-949
| -7% | -$19.5K |
|
2057
Carter Bankshares
CARE
$757M
| $227K | ﹤0.01% |
+12,880
| New | +$237K |
|
2058
AST SpaceMobile
ASTS
$17.4B
| $226K | ﹤0.01% |
9,320
-40
| -0.4% | -$977 |
|
2059
Crane NXT
CXT
$3.12B
| $226K | ﹤0.01% |
3,875
-67
| -2% | -$3.85K |
|
2060
Origin Bancorp
OBK
$1.67B
| $225K | ﹤0.01% |
6,517
-8,362
| -56% | -$280K |
|
2061
Assured Guaranty
AGO
$3.78B
| $225K | ﹤0.01% |
2,475
-90
| -4% | -$7.88K |
|
2062
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $225K | ﹤0.01% |
2,495
-22,153
| -90% | -$2.15M |
|
2063
Peloton Interactive
PTON
$2.71B
| $225K | ﹤0.01% |
25,810
+380
| +1% | +$2.96K |
|
2064
Vaalco Energy
EGY
$552M
| $222K | ﹤0.01% |
50,730
| – | – |
|
2065
Hecla Mining
HL
$10.2B
| $221K | ﹤0.01% |
45,061
| – | – |
|
2066
Autoliv
ALV
$8.76B
| $220K | ﹤0.01% |
2,245
-1,007
| -31% | -$96.8K |
|
|
AMED
2067
DELISTED
Amedisys
AMED
| $219K | ﹤0.01% |
2,408
-125
| -5% | -$11.5K |
|
|
GTM
2068
ZoomInfo Technologies
GTM
$908M
| $219K | ﹤0.01% |
20,797
-2,965
| -12% | -$31.7K |
|
2069
Coty
COTY
$2.39B
| $218K | ﹤0.01% |
30,224
-3,648
| -11% | -$28K |
|
2070
Columbia Sportswear
COLM
$3.25B
| $217K | ﹤0.01% |
2,598
-126
| -5% | -$10.6K |
|
2071
Chemours
CC
$2.55B
| $217K | ﹤0.01% |
11,462
-630
| -5% | -$12.3K |
|
2072
TriNet
TNET
$2.94B
| $216K | ﹤0.01% |
2,328
-48,776
| -95% | -$4.51M |
|
2073
Canadian Pacific Kansas City
CP
$81.1B
| $216K | ﹤0.01% |
2,981
-27,894
| -90% | -$2.15M |
|
|
CCC
2074
CCC Intelligent Solutions
CCC
$3.5B
| $216K | ﹤0.01% |
18,327
-20,760
| -53% | -$240K |
|
2075
Allient
ALNT
$1.47B
| $215K | ﹤0.01% |
+8,845
| New | +$195K |
|
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.