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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
-2.86%
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
$70.2B
AUM Growth
-$2.75B
(-3.8%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
2,416
New
135
Increased
1,020
Reduced
1,095
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03B |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$579M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$473M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$369M |
| 5 |
Analog Devices
ADI
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$266M |
| 3 |
ServiceNow
NOW
|
+$152M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$140M |
| 5 |
Uber
UBER
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.32% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 8.67% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Real Estate | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SL Green Realty
SLG
$3.88B
| $45.9M | 0.07% |
795,187
-12,619
| -2% | -$795K |
|
227
Zoom
ZM
$25.8B
| $45.8M | 0.07% |
621,362
+116,358
| +23% | +$9.27M |
|
228
Genworth Financial
GNW
$3.8B
| $45.5M | 0.06% |
6,419,570
+851,592
| +15% | +$5.92M |
|
229
Resideo Technologies
REZI
$5.23B
| $44.9M | 0.06% |
2,535,321
+618,100
| +32% | +$12.7M |
|
230
CrowdStrike
CRWD
$187B
| $44.6M | 0.06% |
505,604
-721,000
| -59% | -$68.7M |
|
231
Nasdaq
NDAQ
$51.5B
| $44.6M | 0.06% |
587,406
+42,669
| +8% | +$3.36M |
|
232
Realty Income
O
$61.2B
| $44M | 0.06% |
758,474
-62,516
| -8% | -$3.46M |
|
233
Waste Management
WM
$95.9B
| $43.8M | 0.06% |
189,368
-42,619
| -18% | -$9.44M |
|
234
Dover
DOV
$27.2B
| $43.4M | 0.06% |
247,155
+162,109
| +191% | +$31.2M |
|
235
Becton Dickinson
BDX
$43.1B
| $43.2M | 0.06% |
188,499
-257,071
| -58% | -$59.6M |
|
236
Sysco
SYY
$39.7B
| $43M | 0.06% |
573,470
+312,126
| +119% | +$22.9M |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $43M | 0.06% |
830,000
+310,000
| +60% | +$16.1M |
|
238
W.W. Grainger
GWW
$65.3B
| $42.9M | 0.06% |
43,383
+5,173
| +14% | +$5.35M |
|
239
O'Reilly Automotive
ORLY
$72.4B
| $42.4M | 0.06% |
444,390
+405
| +0.1% | +$35.2K |
|
240
Amphenol
APH
$188B
| $42.4M | 0.06% |
646,191
-675,747
| -51% | -$46.1M |
|
241
Accenture
ACN
$89.9B
| $42M | 0.06% |
134,665
+17,593
| +15% | +$6.21M |
|
242
PG&E
PCG
$47.8B
| $41.8M | 0.06% |
2,433,228
+474,873
| +24% | +$7.88M |
|
243
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $41.7M | 0.06% |
983,802
-8,483
| -0.9% | -$355K |
|
244
KKR & Co
KKR
$89.2B
| $41.4M | 0.06% |
358,381
-7,657
| -2% | -$1.05M |
|
245
UDR
UDR
$12.9B
| $41.4M | 0.06% |
915,624
-2,073,939
| -69% | -$88.8M |
|
246
TransDigm Group
TDG
$69.2B
| $41.3M | 0.06% |
29,864
-46
| -0.2% | -$61.3K |
|
247
Corning
GLW
$126B
| $41.1M | 0.06% |
898,389
+483,580
| +117% | +$23.9M |
|
248
Zoetis
ZTS
$31.6B
| $40.9M | 0.06% |
248,643
+6,308
| +3% | +$1.05M |
|
249
Linde
LIN
$237B
| $40.9M | 0.06% |
87,795
+17,346
| +25% | +$7.81M |
|
250
Natera
NTRA
$37.5B
| $40.9M | 0.06% |
289,009
+270,639
| +1,473% | +$43.5M |
|
Similar funds
Prudential Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Prudential Financial held 2,416 positions worth $70.2B, down 3.8% from $72.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q1 2025 filing shows 135 new, 1,020 increased, 1,095 reduced and 132 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.4B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q1 2025 buy was Dimensional International Core Equity Market ETF: 18,753,651 shares worth $586M.
- Prudential Financial added most to Dimensional US Equity ETF in Q1 2025, an estimated $1.03B increase.
- Prudential Financial's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.4B.
- Prudential Financial fully exited Vanguard Total International Bond ETF in Q1 2025, selling an estimated $22M.
- Prudential Financial's ten largest holdings make up 32% of its $70.2B portfolio in Q1 2025.
- Prudential Financial opened 135 new positions and closed 132 in Q1 2025.
- Prudential Financial's portfolio value fell 3.8% quarter-over-quarter to $70.2B.
Based on Prudential Financial's 13F filing for Q1 2025, filed 13 May 2025.