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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2201
USA Today Co
TDAY
$1.25B
| $55.4K | ﹤0.01% |
10,950
| – | – |
|
2202
Microvast
MVST
$262M
| $54.9K | ﹤0.01% |
+26,500
| New | +$19.6K |
|
|
GBIO
2203
DELISTED
Generation Bio
GBIO
| $54K | ﹤0.01% |
5,098
| – | – |
|
2204
Rimini Street
RMNI
$428M
| $53.2K | ﹤0.01% |
19,935
+8,000
| +67% | +$16.3K |
|
|
KRON
2205
DELISTED
Kronos Bio
KRON
| $53K | ﹤0.01% |
55,800
| – | – |
|
2206
Vince Holding Corp
VNCE
$78M
| $52.4K | ﹤0.01% |
14,400
-2,000
| -12% | -$4.19K |
|
2207
NovaGold Resources
NG
$2.58B
| $51.4K | ﹤0.01% |
15,428
| – | – |
|
2208
Spero Therapeutics
SPRO
$69.5M
| $50.7K | ﹤0.01% |
+49,200
| New | +$58.5K |
|
2209
Karyopharm Therapeutics
KPTI
$167M
| $50.5K | ﹤0.01% |
4,973
| – | – |
|
2210
Aterian
ATER
$4.23M
| $49.8K | ﹤0.01% |
20,752
+3,200
| +18% | +$8.5K |
|
2211
Metagenomi Therapeutics
MGX
$45.6M
| $49.5K | ﹤0.01% |
13,725
-8,075
| -37% | -$19.5K |
|
|
FARM
2212
DELISTED
Farmer Brothers
FARM
| $47.5K | ﹤0.01% |
+26,400
| New | +$51.7K |
|
2213
TMC The Metals Company
TMC
$1.59B
| $46.6K | ﹤0.01% |
+41,600
| New | +$39.2K |
|
2214
Opko Health
OPK
$921M
| $46.1K | ﹤0.01% |
31,356
-69,700
| -69% | -$107K |
|
|
WW
2215
DELISTED
WW International
WW
| $46K | ﹤0.01% |
+36,200
| New | +$43.4K |
|
2216
Cato Corp
CATO
$64.5M
| $45.8K | ﹤0.01% |
11,750
| – | – |
|
|
SVM
2217
Silvercorp Metals
SVM
$2.13B
| $45.7K | ﹤0.01% |
+15,200
| New | +$59.9K |
|
2218
Biodesix
BDSX
$234M
| $45.6K | ﹤0.01% |
1,490
| – | – |
|
2219
indie Semiconductor
INDI
$704M
| $45.5K | ﹤0.01% |
11,225
| – | – |
|
2220
Agilon Health
AGL
$1.6B
| $45K | ﹤0.01% |
948
| – | – |
|
2221
System1
SST
$15.9M
| $44.8K | ﹤0.01% |
+4,991
| New | +$50.2K |
|
|
SLRN
2222
DELISTED
ACELYRIN
SLRN
| $44.4K | ﹤0.01% |
14,130
-62,600
| -82% | -$303K |
|
|
TPIC
2223
DELISTED
TPI Composites
TPIC
| $43.3K | ﹤0.01% |
+22,935
| New | +$63.7K |
|
2224
Accuray
ARAY
$27M
| $43K | ﹤0.01% |
+21,710
| New | +$41.1K |
|
2225
Gossamer Bio
GOSS
$94.4M
| $42.6K | ﹤0.01% |
47,050
| – | – |
|
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.