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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$6.83B 9.37%
11,609,297
+6,813,214
+142% +$4.03B
AAPL icon
2
Apple
AAPL
$4.81T
$3.76B 5.15%
15,006,422
-1,082,947
-7% -$255M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$3.29B 4.51%
24,518,102
-1,962,650
-7% -$271M
MSFT icon
4
Microsoft
MSFT
$2.95T
$3B 4.11%
7,110,656
-533,985
-7% -$227M
AMZN icon
5
Amazon
AMZN
$2.66T
$2.1B 2.88%
9,560,440
-558,149
-6% -$114M
DFUS
6
Dimensional US Equity ETF
DFUS
$21B
$1.68B 2.31%
26,381,889
+17,627,659
+201% +$1.13B
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$1.27B 1.74%
2,163,654
-97,090
-4% -$57M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$1.12B 1.54%
5,933,925
-505,031
-8% -$88.4M
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.1B 1.5%
22,115,385
+7,560,005
+52% +$375M
TSLA icon
10
Tesla
TSLA
$1.42T
$1.07B 1.46%
2,637,631
+13,001
+0.5% +$4.18M
AVGO icon
11
Broadcom
AVGO
$1.84T
$1.06B 1.45%
4,568,975
+64,201
+1% +$11.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$938M 1.29%
4,923,071
-463,028
-9% -$81.7M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$769M 1.05%
1,697,578
-121,435
-7% -$56.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$732M 1%
7,553,615
+871,207
+13% +$85.8M
JPM icon
15
JPMorgan Chase
JPM
$918B
$690M 0.95%
2,880,517
-298,676
-9% -$69.6M
PAAA icon
16
PGIM AAA CLO ETF
PAAA
$10.6B
$666M 0.91%
12,999,346
+11,125,000
+594% +$570M
LLY icon
17
Eli Lilly
LLY
$1.05T
$656M 0.9%
850,023
-78,301
-8% -$64.8M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$549M 0.75%
2,966,613
+1,025,357
+53% +$197M
XOM icon
19
ExxonMobil
XOM
$629B
$524M 0.72%
4,872,114
-53,417
-1% -$6.25M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$464M 0.64%
792,498
-38,196
-5% -$22.5M
MA icon
21
Mastercard
MA
$476B
$461M 0.63%
875,559
-79,695
-8% -$41.3M
V icon
22
Visa
V
$677B
$460M 0.63%
1,457,028
-101,971
-7% -$30.7M
WMT icon
23
Walmart Inc
WMT
$878B
$431M 0.59%
4,773,505
+714,028
+18% +$62M
NFLX icon
24
Netflix
NFLX
$286B
$411M 0.56%
4,608,130
-1,439,030
-24% -$118M
PLD icon
25
Prologis
PLD
$140B
$410M 0.56%
3,880,533
-11,056
-0.3% -$1.27M
1
2 3 4 5

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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.