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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 | |
|---|---|---|---|---|---|---|
2126
Lucid Motors
LCID
$2.5B
| $129K | ﹤0.01% |
4,272
-6
| -0.1% | -$156 |
|
|
AVDX
2127
DELISTED
AvidXchange
AVDX
| $129K | ﹤0.01% |
12,465
| – | – |
|
2128
Under Armour
UAA
$3.02B
| $129K | ﹤0.01% |
15,538
-61,296
| -80% | -$560K |
|
2129
Xeris Biopharma Holdings
XERS
$1.45B
| $125K | ﹤0.01% |
36,945
+7,000
| +23% | +$22.5K |
|
2130
Enovix
ENVX
$908M
| $123K | ﹤0.01% |
12,966
+743
| +6% | +$6.52K |
|
2131
Akebia Therapeutics
AKBA
$343M
| $122K | ﹤0.01% |
64,469
| – | – |
|
2132
Plug Power
PLUG
$2.89B
| $122K | ﹤0.01% |
57,400
-1,525
| -3% | -$3.33K |
|
2133
Hawaiian Electric Industries
HE
$2.28B
| $117K | ﹤0.01% |
12,066
| – | – |
|
2134
Globalstar
GSAT
$10.2B
| $116K | ﹤0.01% |
3,751
-47
| -1% | -$1.16K |
|
2135
Empire State Realty Trust
ESRT
$971M
| $113K | ﹤0.01% |
10,649
-100,268
| -90% | -$1.09M |
|
|
VISN
2136
Vistance Networks Inc
VISN
$2.66B
| $113K | ﹤0.01% |
21,630
-30,400
| -58% | -$170K |
|
|
SFIX
2137
Stitch Fix
SFIX
$518M
| $112K | ﹤0.01% |
26,100
-38,200
| -59% | -$141K |
|
2138
Emergent Biosolutions
EBS
$383M
| $112K | ﹤0.01% |
11,700
| – | – |
|
2139
eHealth
EHTH
$44.1M
| $111K | ﹤0.01% |
+11,770
| New | +$65.4K |
|
2140
Anavex Life Sciences
AVXL
$234M
| $109K | ﹤0.01% |
+10,160
| New | +$78.2K |
|
2141
Recursion Pharmaceuticals
RXRX
$1.65B
| $109K | ﹤0.01% |
16,070
| – | – |
|
2142
Teekay
TK
$968M
| $108K | ﹤0.01% |
+15,655
| New | +$121K |
|
2143
Under Armour Class C
UA
$2.95B
| $107K | ﹤0.01% |
14,392
-49,910
| -78% | -$416K |
|
2144
Fulcrum Therapeutics
FULC
$250M
| $107K | ﹤0.01% |
22,675
| – | – |
|
2145
Personalis
PSNL
$1.28B
| $106K | ﹤0.01% |
18,350
| – | – |
|
|
INFN
2146
DELISTED
Infinera Corporation Common Stock
INFN
| $102K | ﹤0.01% |
15,575
| – | – |
|
2147
AMC Entertainment Holdings
AMC
$2.12B
| $102K | ﹤0.01% |
22,790
| – | – |
|
2148
TeraWulf
WULF
$8.75B
| $99K | ﹤0.01% |
17,485
+1,755
| +11% | +$11.3K |
|
2149
Ocular Therapeutix
OCUL
$1.9B
| $98.4K | ﹤0.01% |
11,525
| – | – |
|
2150
SSR Mining
SSRM
$5.46B
| $98.3K | ﹤0.01% |
14,120
| – | – |
|
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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.