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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 | |
|---|---|---|---|---|---|---|
2101
Roivant Sciences
ROIV
$25B
| $187K | ﹤0.01% |
15,770
-230
| -1% | -$2.72K |
|
2102
StoneCo
STNE
$2.65B
| $185K | ﹤0.01% |
23,220
+3,500
| +18% | +$35.5K |
|
2103
Radcom
RDCM
$222M
| $183K | ﹤0.01% |
+14,800
| New | +$166K |
|
2104
Core Scientific
CORZ
$6.59B
| $178K | ﹤0.01% |
12,680
+650
| +5% | +$9.6K |
|
2105
Burford Capital
BUR
$922M
| $174K | ﹤0.01% |
13,625
| – | – |
|
2106
Redwire
RDW
$2.11B
| $172K | ﹤0.01% |
10,465
-2,750
| -21% | -$29.6K |
|
2107
Magnite
MGNI
$2.73B
| $172K | ﹤0.01% |
10,857
-25,760
| -70% | -$378K |
|
2108
JELD-WEN Holding
JELD
$99.9M
| $172K | ﹤0.01% |
20,950
-98
| -0.5% | -$1.18K |
|
2109
Accel Entertainment
ACEL
$1.01B
| $171K | ﹤0.01% |
+16,046
| New | +$183K |
|
2110
Fortuna Silver Mines
FSM
$2.59B
| $166K | ﹤0.01% |
38,700
| – | – |
|
2111
Eldorado Gold
EGO
$8.48B
| $164K | ﹤0.01% |
11,000
| – | – |
|
|
HTBK
2112
DELISTED
Heritage Commerce
HTBK
| $161K | ﹤0.01% |
17,188
-19,300
| -53% | -$194K |
|
2113
Geron
GERN
$949M
| $156K | ﹤0.01% |
44,132
| – | – |
|
2114
CleanSpark
CLSK
$3.6B
| $155K | ﹤0.01% |
16,835
+1,405
| +9% | +$17K |
|
2115
Archer Aviation
ACHR
$3.78B
| $155K | ﹤0.01% |
15,855
-115
| -0.7% | -$639 |
|
2116
The Honest Company
HNST
$423M
| $154K | ﹤0.01% |
22,210
-3,000
| -12% | -$17K |
|
2117
United Microelectronic
UMC
$47.9B
| $153K | ﹤0.01% |
23,570
-2,972
| -11% | -$21.3K |
|
2118
SES AI
SES
$205M
| $152K | ﹤0.01% |
+69,370
| New | +$39.5K |
|
2119
UiPath
PATH
$6.02B
| $150K | ﹤0.01% |
11,809
-600
| -5% | -$7.93K |
|
|
YMAB
2120
DELISTED
Y-mAbs Therapeutics
YMAB
| $146K | ﹤0.01% |
18,625
-12,000
| -39% | -$146K |
|
2121
DigitalBridge
DBRG
$2.93B
| $141K | ﹤0.01% |
12,538
| – | – |
|
2122
Kodiak Sciences
KOD
$2.62B
| $136K | ﹤0.01% |
13,708
-65,400
| -83% | -$376K |
|
|
NFBK
2123
DELISTED
Northfield Bancorp
NFBK
| $136K | ﹤0.01% |
11,703
| – | – |
|
2124
SoundHound AI
SOUN
$2.79B
| $134K | ﹤0.01% |
21,130
+1,720
| +9% | +$16.6K |
|
2125
Marqeta
MQ
$1.85B
| $131K | ﹤0.01% |
8,610
| – | – |
|
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.