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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 | |
|---|---|---|---|---|---|---|
2076
NovoCure
NVCR
$2.01B
| $214K | ﹤0.01% |
+7,170
| New | +$152K |
|
2077
Biglari Holdings Class B
BH
$1.21B
| $212K | ﹤0.01% |
834
-620
| -43% | -$125K |
|
2078
Investar Holding Corp
ISTR
$416M
| $211K | ﹤0.01% |
+9,620
| New | +$211K |
|
2079
McGrath RentCorp
MGRC
$2.93B
| $210K | ﹤0.01% |
1,798
-221
| -11% | -$25.4K |
|
|
CGAU
2080
Centerra Gold
CGAU
$3.27B
| $210K | ﹤0.01% |
36,900
| – | – |
|
2081
NetEase
NTES
$79.4B
| $210K | ﹤0.01% |
2,400
-59,775
| -96% | -$5.24M |
|
2082
Iridium Communications
IRDM
$4.86B
| $208K | ﹤0.01% |
7,359
-1,172
| -14% | -$34.9K |
|
2083
Celsius Holdings
CELH
$7.28B
| $208K | ﹤0.01% |
7,885
-6,881
| -47% | -$204K |
|
2084
TPG
TPG
$6.91B
| $208K | ﹤0.01% |
3,210
-1,133
| -26% | -$74.4K |
|
2085
ScottsMiracle-Gro
SMG
$4.03B
| $207K | ﹤0.01% |
2,786
-6,092
| -69% | -$482K |
|
2086
Liberty Global Class C
LBTYK
$3.26B
| $206K | ﹤0.01% |
+15,700
| New | +$271K |
|
2087
PennyMac Financial
PFSI
$4.36B
| $205K | ﹤0.01% |
1,999
-371
| -16% | -$38.8K |
|
2088
Riot Platforms
RIOT
$8.26B
| $204K | ﹤0.01% |
20,000
-60
| -0.3% | -$653 |
|
|
NUVL
2089
DELISTED
Nuvalent
NUVL
| $204K | ﹤0.01% |
2,605
| – | – |
|
2090
Liberty Broadband Class A
LBRDA
$4.44B
| $204K | ﹤0.01% |
2,322
-2,601
| -53% | -$215K |
|
|
WAY
2091
Waystar Holding Corp
WAY
$4.45B
| $203K | ﹤0.01% |
5,528
-85,602
| -94% | -$2.63M |
|
|
BWIN
2092
Baldwin Insurance Group
BWIN
$2.62B
| $202K | ﹤0.01% |
4,600
-1,427
| -24% | -$66.6K |
|
2093
Amdocs
DOX
$5.69B
| $202K | ﹤0.01% |
2,400
-459
| -16% | -$40.3K |
|
2094
Uranium Energy
UEC
$4.84B
| $198K | ﹤0.01% |
29,615
| – | – |
|
2095
Rigel Pharmaceuticals
RIGL
$707M
| $197K | ﹤0.01% |
+11,694
| New | +$224K |
|
2096
Geospace Technologies
GEOS
$90.8M
| $197K | ﹤0.01% |
19,625
+1,400
| +8% | +$15.6K |
|
2097
Dole
DOLE
$1.34B
| $195K | ﹤0.01% |
+13,230
| New | +$203K |
|
2098
ARKO Corp
ARKO
$903M
| $195K | ﹤0.01% |
+29,569
| New | +$204K |
|
|
PSTX
2099
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $192K | ﹤0.01% |
19,980
| – | – |
|
2100
Shoals Technologies Group
SHLS
$1.54B
| $188K | ﹤0.01% |
33,925
+20,974
| +162% | +$106K |
|
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.