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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
FENY icon
2401
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-42,517
Closed -$1.02M
FHLC icon
2402
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-47,146
Closed -$3.43M
FIDU icon
2403
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-21,633
Closed -$1.56M
FIP icon
2404
FTAI Infrastructure
FIP
$500M
– –
-59,665
Closed -$558K
FIW icon
2405
First Trust Water ETF
FIW
$1.84B
– –
-5,464
Closed -$597K
FLIC
2406
DELISTED
First of Long Island Corp
FLIC
– –
-31,845
Closed -$410K
FLMI icon
2407
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-9,468
Closed -$237K
FLOT icon
2408
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-9,594
Closed -$490K
FLTB icon
2409
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-11,024
Closed -$555K
FMX icon
2410
Fomento Económico Mexicano
FMX
$43.3B
– –
-5,910
Closed -$583K
FNCL icon
2411
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-3,768
Closed -$241K
FNDA icon
2412
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
– –
-14,982
Closed -$446K
FNDB icon
2413
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-19,596
Closed -$460K
FNDC icon
2414
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-13,296
Closed -$507K
FNDE icon
2415
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
– –
-17,530
Closed -$566K
FNDX icon
2416
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-436,275
Closed -$10.4M
FNDF icon
2417
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
– –
-93,716
Closed -$3.5M
FPEI icon
2418
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
– –
-128,572
Closed -$2.45M
FPI
2419
Farmland Partners
FPI
$419M
– –
-31,986
Closed -$334K
FSTA icon
2420
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
– –
-35,613
Closed -$1.82M
FTCS icon
2421
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,082
Closed -$280K
FTEC icon
2422
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-51,123
Closed -$8.92M
FTK icon
2423
Flotek Industries
FTK
$935M
– –
-12,000
Closed -$59.8K
FUTU icon
2424
Futu Holdings
FUTU
$13.9B
– –
-2,411
Closed -$231K
FUTY icon
2425
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-4,768
Closed -$247K
95 96
97
98 99

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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.