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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 | |
|---|---|---|---|---|---|---|
2151
Applied Digital
APLD
$7.5B
| $97.3K | ﹤0.01% |
+12,730
| New | +$106K |
|
2152
Upland Software
UPLD
$11.9M
| $95.3K | ﹤0.01% |
+2,195
| New | +$71.2K |
|
|
MTTR
2153
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $95.2K | ﹤0.01% |
20,085
| – | – |
|
2154
D-Wave Quantum
QBTS
$7.01B
| $94.7K | ﹤0.01% |
+11,274
| New | +$33.7K |
|
2155
Lifecore Biomedical
LFCR
$163M
| $94.6K | ﹤0.01% |
+12,735
| New | +$81.4K |
|
2156
Viemed Healthcare
VMD
$463M
| $93.4K | ﹤0.01% |
+11,650
| New | +$101K |
|
2157
Cerence
CRNC
$381M
| $93.1K | ﹤0.01% |
+11,863
| New | +$59.5K |
|
2158
QuantumScape Corp
QS
$3.12B
| $89.3K | ﹤0.01% |
17,204
| – | – |
|
|
AIV
2159
Aimco
AIV
$383M
| $88.8K | ﹤0.01% |
10,286
-1,312
| -11% | -$11.3K |
|
2160
Novavax
NVAX
$1.25B
| $88.7K | ﹤0.01% |
11,033
+570
| +5% | +$5.5K |
|
2161
Talkspace
TALK
$874M
| $88K | ﹤0.01% |
28,465
+1,000
| +4% | +$3.04K |
|
2162
PagSeguro Digital
PAGS
$2.62B
| $87.8K | ﹤0.01% |
14,025
-93,900
| -87% | -$722K |
|
2163
Ardelyx
ARDX
$1.27B
| $83.9K | ﹤0.01% |
16,550
| – | – |
|
|
WHWK
2164
Whitehawk Therapeutics
WHWK
$186M
| $83.3K | ﹤0.01% |
26,400
| – | – |
|
2165
Fossil Group
FOSL
$241M
| $83K | ﹤0.01% |
49,700
| – | – |
|
2166
Brookdale Senior Living
BKD
$3.67B
| $81.4K | ﹤0.01% |
16,184
-10,716
| -40% | -$61.3K |
|
|
ASM
2167
Avino Silver & Gold Mines
ASM
$987M
| $80K | ﹤0.01% |
+90,600
| New | +$104K |
|
|
VLRS
2168
Controladora Vuela Compania de Aviacion
VLRS
$895M
| $78.7K | ﹤0.01% |
+10,573
| New | +$79.2K |
|
|
LGF.B
2169
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $77.1K | ﹤0.01% |
10,218
| – | – |
|
2170
Citizens
CIA
$248M
| $75.4K | ﹤0.01% |
18,800
-4,200
| -18% | -$18.9K |
|
2171
Opendoor
OPEN
$3.68B
| $75.2K | ﹤0.01% |
48,551
-127,298
| -72% | -$231K |
|
2172
Sensus Healthcare
SRTS
$49.9M
| $74.7K | ﹤0.01% |
10,800
| – | – |
|
|
VMEO
2173
DELISTED
Vimeo
VMEO
| $74.5K | ﹤0.01% |
11,640
| – | – |
|
|
ESPR
2174
DELISTED
Esperion Therapeutics
ESPR
| $73.9K | ﹤0.01% |
33,570
-16,000
| -32% | -$37.3K |
|
2175
Amylyx Pharmaceuticals
AMLX
$2.06B
| $73.3K | ﹤0.01% |
19,400
| – | – |
|
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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.