We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$60.8B
| $35.2M | 0.05% |
493,598
+140,665
| +40% | +$11M |
|
277
Intapp
INTA
$2.12B
| $35.2M | 0.05% |
602,495
-66,782
| -10% | -$4.4M |
|
278
MasTec
MTZ
$26.7B
| $35M | 0.05% |
300,284
-104,903
| -26% | -$14.2M |
|
279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $34.9M | 0.05% |
683,426
-332,595
| -33% | -$17.2M |
|
280
HCA Healthcare
HCA
$84.8B
| $34.8M | 0.05% |
100,711
-1,666
| -2% | -$536K |
|
281
Humana
HUM
$46.7B
| $34.7M | 0.05% |
131,192
+30,084
| +30% | +$8.14M |
|
282
Copart
CPRT
$25.9B
| $34.4M | 0.05% |
608,679
+157,946
| +35% | +$8.89M |
|
283
Rockwell Automation
ROK
$51.4B
| $34.4M | 0.05% |
133,113
+71,839
| +117% | +$20M |
|
284
Synopsys
SNPS
$71.5B
| $34.2M | 0.05% |
79,835
+1,176
| +1% | +$571K |
|
|
JHG
285
DELISTED
Janus Henderson
JHG
| $34.2M | 0.05% |
945,195
+298,492
| +46% | +$12.3M |
|
286
Republic Services
RSG
$66.7B
| $33.9M | 0.05% |
139,873
+29,353
| +27% | +$6.58M |
|
287
iShares Russell 2000 ETF
IWM
$80.9B
| $33.8M | 0.05% |
169,196
+144,862
| +595% | +$31.4M |
|
288
Fidelity National Financial
FNF
$13.9B
| $33.7M | 0.05% |
517,338
+92,795
| +22% | +$5.58M |
|
289
Oneok
OKE
$58.7B
| $33.5M | 0.05% |
337,726
+12,231
| +4% | +$1.21M |
|
290
Aflac
AFL
$63.9B
| $33.4M | 0.05% |
300,463
-3,062
| -1% | -$325K |
|
291
AutoZone
AZO
$48.3B
| $33.1M | 0.05% |
8,675
-19
| -0.2% | -$65.6K |
|
292
DoorDash
DASH
$75.3B
| $32.7M | 0.05% |
179,183
+167,002
| +1,371% | +$31.4M |
|
293
Apollo Global Management
APO
$70.7B
| $32.1M | 0.05% |
234,098
+3,737
| +2% | +$575K |
|
294
Newmont
NEM
$98.2B
| $31.6M | 0.05% |
655,518
+33,659
| +5% | +$1.48M |
|
295
Kinder Morgan
KMI
$73.1B
| $31.3M | 0.04% |
1,096,007
+2,455
| +0.2% | +$68K |
|
296
Marathon Petroleum
MPC
$90.3B
| $31.3M | 0.04% |
214,518
+33,940
| +19% | +$5.02M |
|
297
National Health Investors
NHI
$3.9B
| $31.2M | 0.04% |
423,067
-53,304
| -11% | -$3.76M |
|
298
Kimco Realty
KIM
$17.6B
| $31.2M | 0.04% |
1,470,780
+323,289
| +28% | +$7.06M |
|
299
Kroger
KR
$34.8B
| $31.1M | 0.04% |
459,730
-16,284
| -3% | -$1.03M |
|
300
CBRE Group
CBRE
$40.8B
| $31M | 0.04% |
237,120
+37,104
| +19% | +$5.04M |
|
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.