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Prudential Financial

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
Cap. Flow
+$989M
Cap. Flow %
1.36%
Top 10 Hldgs %
34.57%
Holding
2,817
New
112
Increased
615
Reduced
1,430
Closed
536

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03B
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13B
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$570M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$375M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$316M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$271M
2
AAPL icon
Apple
AAPL
+$255M
3
MSFT icon
Microsoft
MSFT
+$227M
4
WFC icon
Wells Fargo
WFC
+$152M
5
GS icon
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
ECL icon
201
Ecolab
ECL
$75.6B
$55.2M 0.08%
235,470
+15,355
+7% +$3.82M
MTZ icon
202
MasTec
MTZ
$26.7B
$55.2M 0.08%
405,187
+139,235
+52% +$18.7M
ONTO icon
203
Onto Innovation
ONTO
$13.6B
$55.1M 0.08%
330,584
+35,307
+12% +$6.45M
SLG icon
204
SL Green Realty
SLG
$3.88B
$54.9M 0.08%
807,806
+101,691
+14% +$7.52M
GEV icon
205
GE Vernova
GEV
$270B
$54.8M 0.08%
166,577
-24,604
-13% -$7.69M
MDT icon
206
Medtronic
MDT
$107B
$54.3M 0.07%
680,217
+335,430
+97% +$29M
KKR icon
207
KKR & Co
KKR
$89.2B
$54.1M 0.07%
366,038
-72,051
-16% -$10.6M
RJF icon
208
Raymond James Financial
RJF
$32.5B
$54M 0.07%
347,404
+58,721
+20% +$8.87M
SBUX icon
209
Starbucks
SBUX
$118B
$53.8M 0.07%
590,024
-121,098
-17% -$11.7M
AMH icon
210
American Homes 4 Rent
AMH
$12B
$53.8M 0.07%
1,437,930
+33,604
+2% +$1.26M
MDLZ icon
211
Mondelez International
MDLZ
$77.7B
$53.5M 0.07%
896,528
-153,650
-15% -$10.2M
AYI icon
212
Acuity Brands
AYI
$9.88B
$52.7M 0.07%
180,272
+103,818
+136% +$32.4M
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$52M 0.07%
1,016,021
+171,082
+20% +$9.1M
MAC icon
214
Macerich
MAC
$7.32B
$51.6M 0.07%
2,590,689
+2,131,030
+464% +$41.6M
ELAN icon
215
Elanco Animal Health
ELAN
$12.4B
$51.2M 0.07%
4,224,997
+1,214,992
+40% +$15.9M
DGX icon
216
Quest Diagnostics
DGX
$25.1B
$50.2M 0.07%
332,736
-79,651
-19% -$12.4M
SO icon
217
Southern Company
SO
$110B
$49.4M 0.07%
599,533
-102,493
-15% -$8.99M
KLAC icon
218
KLA
KLAC
$275B
$49.3M 0.07%
781,680
-107,940
-12% -$7.29M
WDAY icon
219
Workday
WDAY
$33.4B
$49.2M 0.07%
190,762
+15,307
+9% +$3.91M
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$48.9M 0.07%
621,835
-231,349
-27% -$18.4M
ELV icon
221
Elevance Health
ELV
$81.9B
$48.9M 0.07%
132,470
-209,905
-61% -$87.8M
VICI icon
222
VICI Properties
VICI
$29.4B
$48.5M 0.07%
1,659,922
+925,041
+126% +$29.2M
PH icon
223
Parker-Hannifin
PH
$125B
$48M 0.07%
75,454
-11,919
-14% -$7.89M
ZBRA icon
224
Zebra Technologies
ZBRA
$12.4B
$48M 0.07%
124,163
+87,447
+238% +$33.9M
CEG icon
225
Constellation Energy
CEG
$98B
$47.3M 0.06%
211,462
-189,541
-47% -$47.3M
7 8
9
10 11

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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.