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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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$53.4B
| $21.1M | 0.03% |
153,139
-6,200
| -4% | -$790K |
|
377
CAVA Group
CAVA
$7.22B
| $20.8M | 0.03% |
147,330
-93,720
| -39% | -$10.2M |
|
378
G-III Apparel Group
GIII
$1.47B
| $20.4M | 0.03% |
746,690
-25,757
| -3% | -$747K |
|
379
Gen Digital
GEN
$15.6B
| $20.4M | 0.03% |
766,851
-2,961
| -0.4% | -$81.1K |
|
380
Crown Holdings
CCK
$12.8B
| $20.3M | 0.03% |
225,752
+49,101
| +28% | +$4.28M |
|
381
Entergy
ETR
$54.1B
| $20.3M | 0.03% |
237,047
+1,422
| +0.6% | +$117K |
|
382
Bath & Body Works
BBWI
$4.01B
| $20.2M | 0.03% |
667,113
-64,895
| -9% | -$2.3M |
|
383
Kemper
KMPR
$1.7B
| $20.1M | 0.03% |
282,537
+61,825
| +28% | +$4.1M |
|
384
CRH
CRH
$66.7B
| $20.1M | 0.03% |
228,460
-42,440
| -16% | -$4.17M |
|
|
AXON
385
Axon Enterprise
AXON
$40.5B
| $19.8M | 0.03% |
37,601
+827
| +2% | +$484K |
|
386
GE HealthCare
GEHC
$27.6B
| $19.7M | 0.03% |
244,669
+703
| +0.3% | +$60.4K |
|
387
Ralph Lauren
RL
$22.2B
| $19.7M | 0.03% |
89,204
-6,669
| -7% | -$1.65M |
|
388
Electronic Arts
EA
$52.4B
| $19.6M | 0.03% |
135,620
-91,073
| -40% | -$12.3M |
|
389
Webster Financial
WBS
$12.3B
| $19.6M | 0.03% |
379,723
+237,485
| +167% | +$13.2M |
|
390
Prudential Financial
PRU
$41.7B
| $19.5M | 0.03% |
174,943
+420
| +0.2% | +$47.9K |
|
391
ResMed
RMD
$28.3B
| $19.4M | 0.03% |
86,873
-22
| -0% | -$5.14K |
|
392
D.R. Horton
DHI
$41B
| $19.3M | 0.03% |
152,203
-3,135
| -2% | -$420K |
|
393
Energizer
ENR
$1.44B
| $18.9M | 0.03% |
632,175
+424,290
| +204% | +$13.6M |
|
394
Oshkosh
OSK
$9.67B
| $18.6M | 0.03% |
198,208
+169,150
| +582% | +$16.9M |
|
395
Wabtec
WAB
$51.1B
| $18.6M | 0.03% |
102,811
-14,547
| -12% | -$2.79M |
|
396
WEC Energy
WEC
$37.7B
| $18.5M | 0.03% |
170,057
-1,045
| -0.6% | -$107K |
|
397
National Fuel Gas
NFG
$7.84B
| $18.5M | 0.03% |
233,378
+133,600
| +134% | +$9.61M |
|
398
eBay
EBAY
$48.6B
| $18.5M | 0.03% |
272,475
-66,520
| -20% | -$4.43M |
|
399
Take-Two Interactive
TTWO
$43B
| $18.4M | 0.03% |
88,635
+1,423
| +2% | +$284K |
|
400
Kinetik
KNTK
$3.71B
| $18.4M | 0.03% |
353,325
-39,018
| -10% | -$2.29M |
|
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.