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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
-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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
ULTA icon
301
Ulta Beauty
ULTA
$20.4B
$30.3M 0.04%
82,565
+17,580
+27% +$6.7M
EXC icon
302
Exelon
EXC
$48.6B
$30.1M 0.04%
653,949
-1,849,568
-74% -$77.3M
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$30M 0.04%
62,067
-3,657
-6% -$1.92M
MTB icon
304
M&T Bank
MTB
$36.2B
$30M 0.04%
167,997
+18,316
+12% +$3.47M
VEEV icon
305
Veeva Systems
VEEV
$30.3B
$30M 0.04%
129,514
+7,394
+6% +$1.69M
XRN
306
Chiron Real Estate Inc
XRN
$544M
$30M 0.04%
685,590
+676,987
+7,869% +$28M
NSC icon
307
Norfolk Southern
NSC
$78.8B
$30M 0.04%
126,523
-153,467
-55% -$37.4M
BRX icon
308
Brixmor Property Group
BRX
$9.95B
$29.8M 0.04%
1,121,591
-988,301
-47% -$26.3M
MAR icon
309
Marriott International
MAR
$98.7B
$29.5M 0.04%
123,930
-964
-0.8% -$262K
AES icon
310
AES
AES
$10.6B
$29.2M 0.04%
2,352,072
-243,687
-9% -$2.82M
PFRL icon
311
PGIM Floating Rate Income ETF
PFRL
$122M
$29.1M 0.04%
583,500
– –
DVN icon
312
Devon Energy
DVN
$51.9B
$29.1M 0.04%
778,797
+257,785
+49% +$9.15M
VRNT
313
DELISTED
Verint Systems
VRNT
$29M 0.04%
1,625,406
+436,315
+37% +$10.4M
SF
314
Stifel
SF
$12.3B
$29M 0.04%
461,291
+425,601
+1,192% +$30M
HLT icon
315
Hilton Worldwide
HLT
$74B
$28.9M 0.04%
126,975
-1,015
-0.8% -$253K
TEAM icon
316
Atlassian
TEAM
$22B
$28.9M 0.04%
120,500
+80,070
+198% +$21.1M
PEG icon
317
Public Service Enterprise Group
PEG
$39.8B
$28.3M 0.04%
344,189
+64,802
+23% +$5.41M
LH icon
318
Labcorp
LH
$24.3B
$28.3M 0.04%
121,648
+76,400
+169% +$18.5M
POR icon
319
Portland General Electric
POR
$6.02B
$28.3M 0.04%
634,470
+200,010
+46% +$8.58M
CVNA icon
320
Carvana
CVNA
$43.3B
$28.3M 0.04%
676,545
-1,350,765
-67% -$59.8M
ED icon
321
Consolidated Edison
ED
$41.6B
$28.2M 0.04%
255,207
+14,281
+6% +$1.4M
AIG icon
322
American International
AIG
$41.9B
$28.1M 0.04%
322,772
-109,985
-25% -$8.55M
LYV icon
323
Live Nation Entertainment
LYV
$41.2B
$27.9M 0.04%
213,657
+133,125
+165% +$18.2M
CARR icon
324
Carrier Global
CARR
$57.2B
$27.8M 0.04%
438,634
-13,151
-3% -$874K
TER icon
325
Teradyne
TER
$54.8B
$27.7M 0.04%
334,746
+236,166
+240% +$26.4M
11 12
13
14 15

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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.