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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 | |
|---|---|---|---|---|---|---|
2176
ProQR Therapeutics
PRQR
$246M
| $73.1K | ﹤0.01% |
27,600
+14,400
| +109% | +$45.7K |
|
2177
Butterfly Network
BFLY
$1.81B
| $72.4K | ﹤0.01% |
23,200
-31,800
| -58% | -$82.8K |
|
2178
Array Technologies
ARRY
$831M
| $72.1K | ﹤0.01% |
11,931
| – | – |
|
|
ONTF
2179
DELISTED
ON24
ONTF
| $70.8K | ﹤0.01% |
10,960
| – | – |
|
2180
Crexendo
CXDO
$223M
| $69K | ﹤0.01% |
13,200
| – | – |
|
2181
Protalix BioTherapeutics
PLX
$195M
| $68.4K | ﹤0.01% |
+36,400
| New | +$51.5K |
|
2182
Douglas Elliman
DOUG
$159M
| $67.5K | ﹤0.01% |
40,436
| – | – |
|
2183
LifeMD
LFMD
$179M
| $67.3K | ﹤0.01% |
13,605
+2,200
| +19% | +$11.5K |
|
2184
Rekor Systems
REKR
$86.3M
| $67.3K | ﹤0.01% |
+43,135
| New | +$44.8K |
|
2185
Lifetime Brands
LCUT
$205M
| $67.2K | ﹤0.01% |
11,375
-7,800
| -41% | -$47.1K |
|
2186
Cineverse
CNVS
$57.4M
| $66.4K | ﹤0.01% |
18,200
+1,600
| +10% | +$4.55K |
|
2187
Blend Labs
BLND
$424M
| $66.4K | ﹤0.01% |
15,775
| – | – |
|
2188
CytomX Therapeutics
CTMX
$740M
| $66.2K | ﹤0.01% |
64,300
+27,800
| +76% | +$29.9K |
|
2189
MaxCyte
MXCT
$112M
| $65K | ﹤0.01% |
+15,630
| New | +$59.1K |
|
2190
Fortress Biotech
FBIO
$108M
| $63.9K | ﹤0.01% |
31,533
| – | – |
|
2191
Commercial Vehicle Group
CVGI
$152M
| $63.2K | ﹤0.01% |
25,490
-1,900
| -7% | -$5.08K |
|
|
BORR
2192
Borr Drilling
BORR
$1.27B
| $62.9K | ﹤0.01% |
16,125
| – | – |
|
2193
SGHC Ltd
SGHC
$7.46B
| $62.6K | ﹤0.01% |
10,050
| – | – |
|
2194
Energy Fuels
UUUU
$2.89B
| $61.2K | ﹤0.01% |
11,925
| – | – |
|
2195
Cipher Digital
CIFR
$8.66B
| $61.1K | ﹤0.01% |
13,165
+1,340
| +11% | +$7.61K |
|
2196
Exagen
XGN
$106M
| $59.9K | ﹤0.01% |
14,600
-7,200
| -33% | -$25.9K |
|
2197
Smart Sand
SND
$201M
| $58.5K | ﹤0.01% |
26,000
| – | – |
|
2198
TELA Bio
TELA
$29.9M
| $56.8K | ﹤0.01% |
+18,800
| New | +$52.9K |
|
2199
Planet Labs
PL
$7.36B
| $56.2K | ﹤0.01% |
13,910
+225
| +2% | +$698 |
|
2200
DocGo
DCGO
$60.4M
| $55.5K | ﹤0.01% |
+13,080
| New | +$50.4K |
|
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.