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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 | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$56.5B
| $40.6M | 0.06% |
175,272
+146,941
| +519% | +$33.1M |
|
252
American Water Works
AWK
$26.3B
| $40.1M | 0.06% |
271,548
+164,533
| +154% | +$21.7M |
|
253
Hewlett Packard
HPE
$63.2B
| $40M | 0.06% |
2,590,208
-1,851,618
| -42% | -$36.9M |
|
254
Nike
NKE
$61.9B
| $39.4M | 0.06% |
621,151
-3,565
| -0.6% | -$262K |
|
255
Cintas
CTAS
$82.4B
| $39.2M | 0.06% |
190,930
-32,493
| -15% | -$6.47M |
|
256
Avery Dennison
AVY
$12.3B
| $39.1M | 0.06% |
219,794
+151,915
| +224% | +$27.9M |
|
257
Motorola Solutions
MSI
$69.4B
| $38.9M | 0.06% |
88,852
+699
| +0.8% | +$312K |
|
258
PNC Financial Services
PNC
$100B
| $38.5M | 0.05% |
219,165
-89,946
| -29% | -$17M |
|
259
Ryman Hospitality Properties
RHP
$8.4B
| $38.5M | 0.05% |
345,787
+341,625
| +8,208% | +$34.3M |
|
260
Invitation Homes
INVH
$17.7B
| $38.4M | 0.05% |
1,101,827
+11,241
| +1% | +$363K |
|
261
Raymond James Financial
RJF
$32.5B
| $38.2M | 0.05% |
274,858
-72,546
| -21% | -$11.3M |
|
262
iShares MSCI India ETF
INDA
$6.71B
| $37.7M | 0.05% |
710,692
+203,170
| +40% | +$10.2M |
|
263
Moody's
MCO
$81.7B
| $37.3M | 0.05% |
80,120
-385
| -0.5% | -$186K |
|
264
Occidental Petroleum
OXY
$57B
| $37.2M | 0.05% |
752,961
+391,632
| +108% | +$19.1M |
|
265
Capital One
COF
$124B
| $37M | 0.05% |
206,336
+308
| +0.1% | +$58.2K |
|
266
Deckers Outdoor
DECK
$13.3B
| $36.9M | 0.05% |
329,772
-46,201
| -12% | -$7.46M |
|
267
Roper Technologies
ROP
$36.3B
| $36.8M | 0.05% |
62,459
+4,370
| +8% | +$2.45M |
|
268
Regeneron Pharmaceuticals
REGN
$68.8B
| $36.5M | 0.05% |
57,549
-1,485
| -3% | -$1.02M |
|
269
US Foods
USFD
$21.4B
| $36M | 0.05% |
549,743
-87,157
| -14% | -$5.96M |
|
270
Cadence Design Systems
CDNS
$90B
| $36M | 0.05% |
141,458
+632
| +0.4% | +$176K |
|
271
State Street
STT
$50.9B
| $35.6M | 0.05% |
398,094
-228,118
| -36% | -$21.8M |
|
272
Illinois Tool Works
ITW
$81.4B
| $35.5M | 0.05% |
143,073
-1,029
| -0.7% | -$264K |
|
273
Sea Limited
SE
$61.2B
| $35.4M | 0.05% |
270,995
-29,620
| -10% | -$3.67M |
|
274
Air Products & Chemicals
APD
$66.3B
| $35.4M | 0.05% |
119,868
-78,364
| -40% | -$24.2M |
|
275
Global Payments
GPN
$22.1B
| $35.2M | 0.05% |
359,973
+219,001
| +155% | +$22.9M |
|
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.