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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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$3.47B
| $27.6M | 0.04% |
659,996
-359,181
| -35% | -$13.6M |
|
327
PACCAR
PCAR
$69.6B
| $27.5M | 0.04% |
282,413
+19
| +0% | +$2K |
|
328
Charter Communications
CHTR
$14.7B
| $27.4M | 0.04% |
74,364
+4,355
| +6% | +$1.56M |
|
329
General Mills
GIS
$19.2B
| $27.4M | 0.04% |
457,712
-962,555
| -68% | -$57.8M |
|
330
FMC
FMC
$1.42B
| $27.2M | 0.04% |
644,412
+569,043
| +755% | +$25.3M |
|
331
Dominion Energy
D
$62.5B
| $27.1M | 0.04% |
483,181
-11,464
| -2% | -$631K |
|
332
Airbnb
ABNB
$83.7B
| $26.7M | 0.04% |
223,462
+1,250
| +0.6% | +$167K |
|
333
Paychex
PAYX
$40.4B
| $26.7M | 0.04% |
172,767
+2,603
| +2% | +$383K |
|
334
Ametek
AME
$55.5B
| $26.4M | 0.04% |
153,363
+27,141
| +22% | +$4.93M |
|
335
STAG Industrial
STAG
$7.86B
| $26.4M | 0.04% |
730,828
-1,078,851
| -60% | -$37.6M |
|
336
Equity Lifestyle Properties
ELS
$12.8B
| $26.4M | 0.04% |
371,925
+87,390
| +31% | +$5.83M |
|
337
Cencora
COR
$60.3B
| $26M | 0.04% |
93,651
-1,628
| -2% | -$409K |
|
338
Workday
WDAY
$33.4B
| $26M | 0.04% |
111,128
-79,634
| -42% | -$20.3M |
|
339
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.8M | 0.04% |
589,480
-65,900
| -10% | -$2.86M |
|
340
Agilent Technologies
A
$39.1B
| $25.5M | 0.04% |
218,185
+6,216
| +3% | +$838K |
|
341
Baker Hughes
BKR
$56.8B
| $25.3M | 0.04% |
575,916
+26,854
| +5% | +$1.2M |
|
|
PDM
342
Piedmont Realty Trust
PDM
$1.22B
| $25.2M | 0.04% |
2,673,102
-46,230
| -2% | -$366K |
|
343
Kenvue
KVUE
$37B
| $24.7M | 0.04% |
1,031,676
-4,590
| -0.4% | -$102K |
|
|
PMIO
344
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
| $24.1M | 0.03% |
479,000
-10,000
| -2% | -$506K |
|
345
Compass
COMP
$8.27B
| $24M | 0.03% |
2,754,811
+1,530,201
| +125% | +$12.1M |
|
346
Targa Resources
TRGP
$60.4B
| $23.8M | 0.03% |
118,683
-5,047
| -4% | -$1M |
|
347
United Natural Foods
UNFI
$3.01B
| $23.6M | 0.03% |
863,274
-405,388
| -32% | -$11.7M |
|
348
Corteva
CTVA
$59.7B
| $23.4M | 0.03% |
372,331
-1,599
| -0.4% | -$98.9K |
|
349
Hayward Holdings
HAYW
$3.13B
| $23.3M | 0.03% |
1,450,966
+192,730
| +15% | +$2.8M |
|
350
Fair Isaac
FICO
$28.7B
| $23.2M | 0.03% |
12,605
+55
| +0.4% | +$102K |
|
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.