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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 | |
|---|---|---|---|---|---|---|
2251
GrafTech
EAF
$207M
| $32.2K | ﹤0.01% |
1,862
| – | – |
|
2252
Clean Energy Fuels
CLNE
$434M
| $32.2K | ﹤0.01% |
12,834
| – | – |
|
2253
TScan Therapeutics
TCRX
$51.6M
| $31.7K | ﹤0.01% |
+10,415
| New | +$47.2K |
|
2254
Lyell Immunopharma
LYEL
$318M
| $30.8K | ﹤0.01% |
2,403
-4,845
| -67% | -$96K |
|
2255
Ardagh Metal Packaging
AMBP
$2.9B
| $30.1K | ﹤0.01% |
10,010
| – | – |
|
|
IMA
2256
ImageneBio Inc
IMA
$63.1M
| $29.8K | ﹤0.01% |
1,517
-966
| -39% | -$19.5K |
|
2257
ChargePoint
CHPT
$134M
| $29.8K | ﹤0.01% |
1,393
-648
| -32% | -$16K |
|
|
NXDR
2258
Nextdoor Holdings
NXDR
$858M
| $28.3K | ﹤0.01% |
11,925
| – | – |
|
2259
Fathom Holdings
FTHM
$28.9M
| $27.8K | ﹤0.01% |
+18,200
| New | +$39.6K |
|
2260
Zura Bio
ZURA
$520M
| $27.8K | ﹤0.01% |
+11,105
| New | +$39.6K |
|
2261
Cerus
CERS
$609M
| $26.8K | ﹤0.01% |
17,407
| – | – |
|
|
FRGE
2262
DELISTED
Forge Global Holdings
FRGE
| $26.8K | ﹤0.01% |
+1,919
| New | +$31.6K |
|
2263
Erasca
ERAS
$6.63B
| $26K | ﹤0.01% |
10,371
| – | – |
|
|
URG
2264
Ur-Energy
URG
$497M
| $25.2K | ﹤0.01% |
21,930
| – | – |
|
2265
FuboTV Inc
FUBO
$253M
| $24.8K | ﹤0.01% |
1,642
+208
| +15% | +$3.81K |
|
2266
BARK
BARK
$76.2M
| $24.4K | ﹤0.01% |
664
-700
| -51% | -$24.5K |
|
|
RPTX
2267
DELISTED
Repare Therapeutics
RPTX
| $23.6K | ﹤0.01% |
18,000
+1,600
| +10% | +$4.76K |
|
2268
PLAYSTUDIOS Inc
MYPS
$84.1M
| $23.3K | ﹤0.01% |
12,545
-16,200
| -56% | -$27.8K |
|
|
HOOK
2269
DELISTED
HOOKIPA Pharma
HOOK
| $22.9K | ﹤0.01% |
+11,400
| New | +$35.3K |
|
2270
Taysha Gene Therapies
TSHA
$1.65B
| $22.5K | ﹤0.01% |
12,990
+1,800
| +16% | +$3.73K |
|
2271
SmartRent
SMRT
$185M
| $20.5K | ﹤0.01% |
11,730
| – | – |
|
2272
Alto Ingredients
ALTO
$343M
| $18.5K | ﹤0.01% |
11,833
| – | – |
|
|
CLSD
2273
DELISTED
Clearside Biomedical
CLSD
| $18.4K | ﹤0.01% |
1,293
-1,067
| -45% | -$17.5K |
|
2274
Microvision
MVIS
$83.7M
| $18.4K | ﹤0.01% |
14,015
| – | – |
|
|
VXRT
2275
DELISTED
Vaxart
VXRT
| $17.1K | ﹤0.01% |
25,900
| – | – |
|
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.