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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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$10.5B
| $23.2M | 0.03% |
40,642
+29,438
| +263% | +$20.6M |
|
352
Quanta Services
PWR
$93.9B
| $23.2M | 0.03% |
91,261
-5,517
| -6% | -$1.59M |
|
353
Ross Stores
ROST
$76.6B
| $23.2M | 0.03% |
181,204
-9,054
| -5% | -$1.27M |
|
|
PUSH
354
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
| $23M | 0.03% |
458,000
-10,000
| -2% | -$503K |
|
355
Fastenal
FAST
$54B
| $22.9M | 0.03% |
589,838
-1,502
| -0.3% | -$56.3K |
|
|
HES
356
DELISTED
Hess
HES
| $22.8M | 0.03% |
142,994
-50
| -0% | -$7.35K |
|
357
Healthpeak Properties
DOC
$15.4B
| $22.8M | 0.03% |
1,129,256
-6,122
| -0.5% | -$124K |
|
358
Sun Communities
SUI
$15B
| $22.8M | 0.03% |
182,401
-318,815
| -64% | -$40.8M |
|
359
Brinker International
EAT
$8.02B
| $22.8M | 0.03% |
153,122
+688
| +0.5% | +$106K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $22.8M | 0.03% |
133,660
-305
| -0.2% | -$55.8K |
|
361
Eaton
ETN
$157B
| $22.8M | 0.03% |
83,915
-28,157
| -25% | -$8.77M |
|
362
Sunstone Hotel Investors
SHO
$2.19B
| $22.7M | 0.03% |
2,244,456
+2,039,776
| +997% | +$22.1M |
|
363
Vistra
VST
$55.1B
| $22.7M | 0.03% |
192,985
-12,534
| -6% | -$1.87M |
|
364
HP
HPQ
$23.5B
| $22.5M | 0.03% |
811,340
+211,394
| +35% | +$6.69M |
|
|
DNB
365
DELISTED
Dun & Bradstreet
DNB
| $22.4M | 0.03% |
1,852,342
-705,505
| -28% | -$7.22M |
|
366
Otis Worldwide
OTIS
$27.4B
| $22.3M | 0.03% |
215,764
-1,777
| -0.8% | -$174K |
|
367
ACI Worldwide
ACIW
$5.72B
| $22.2M | 0.03% |
406,416
-40,198
| -9% | -$2.13M |
|
368
iShares National Muni Bond ETF
MUB
$45.1B
| $22.1M | 0.03% |
209,858
-51,775
| -20% | -$5.51M |
|
369
Saic
SAIC
$5.03B
| $22.1M | 0.03% |
180,727
+41,740
| +30% | +$4.51M |
|
370
Xcel Energy
XEL
$51B
| $22.1M | 0.03% |
311,975
-12,164
| -4% | -$828K |
|
371
Hartford Financial Services
HIG
$38.5B
| $21.8M | 0.03% |
176,225
-19,913
| -10% | -$2.28M |
|
372
Urban Edge Properties
UE
$2.94B
| $21.7M | 0.03% |
1,143,872
+823,661
| +257% | +$16.5M |
|
373
Verisk Analytics
VRSK
$26.4B
| $21.6M | 0.03% |
72,576
-478
| -0.7% | -$138K |
|
374
FIVE9
FIVN
$1.77B
| $21.2M | 0.03% |
+780,270
| New | +$28.6M |
|
375
Monster Beverage
MNST
$91.4B
| $21.1M | 0.03% |
360,856
+38
| +0% | +$1.98K |
|
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.