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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 | |
|---|---|---|---|---|---|---|
401
ITT
ITT
$17.5B
| $18.3M | 0.03% |
141,997
+13,384
| +10% | +$1.91M |
|
402
OGE Energy
OGE
$10.3B
| $18.2M | 0.03% |
396,777
+381,501
| +2,497% | +$16.6M |
|
403
Marvell Technology
MRVL
$174B
| $18.2M | 0.03% |
295,832
-510,195
| -63% | -$49.5M |
|
404
Pultegroup
PHM
$24.5B
| $18.2M | 0.03% |
176,568
+34,095
| +24% | +$3.68M |
|
405
Commault Systems
CVLT
$5.89B
| $17.9M | 0.03% |
113,325
-13,545
| -11% | -$2.23M |
|
406
CoStar Group
CSGP
$11.3B
| $17.9M | 0.03% |
225,441
+5,361
| +2% | +$408K |
|
407
Idexx Laboratories
IDXX
$42.9B
| $17.8M | 0.03% |
42,451
+225
| +0.5% | +$97.7K |
|
408
IQVIA
IQV
$34.7B
| $17.8M | 0.03% |
100,955
-3,469
| -3% | -$673K |
|
409
Diamondback Energy
FANG
$57.6B
| $17.5M | 0.02% |
109,531
+3,641
| +3% | +$587K |
|
410
Skyward Specialty Insurance
SKWD
$2.45B
| $17.3M | 0.02% |
+327,740
| New | +$15.8M |
|
411
Ingersoll Rand
IR
$33B
| $17.3M | 0.02% |
216,628
-1,390
| -0.6% | -$121K |
|
412
Frontdoor
FTDR
$5.02B
| $17.2M | 0.02% |
447,944
-160,049
| -26% | -$8.15M |
|
413
Tennant Co
TNC
$1.5B
| $17.1M | 0.02% |
215,022
+10,796
| +5% | +$913K |
|
414
Trane Technologies
TT
$106B
| $17M | 0.02% |
50,528
+8,838
| +21% | +$3.19M |
|
415
Delta Air Lines
DAL
$55.9B
| $17M | 0.02% |
388,929
-49,745
| -11% | -$2.95M |
|
416
EXL Service
EXLS
$4.23B
| $16.9M | 0.02% |
357,820
+234,085
| +189% | +$11.3M |
|
417
EQT Corp
EQT
$33.2B
| $16.9M | 0.02% |
315,562
+693
| +0.2% | +$35.4K |
|
418
Vulcan Materials
VMC
$36.3B
| $16.8M | 0.02% |
71,870
-35,096
| -33% | -$8.91M |
|
419
Archer Daniels Midland
ADM
$41.4B
| $16.8M | 0.02% |
349,234
-40,699
| -10% | -$1.97M |
|
420
Gartner
IT
$9.41B
| $16.7M | 0.02% |
39,894
-494
| -1% | -$243K |
|
421
Equity Residential
EQR
$25.4B
| $16.5M | 0.02% |
231,151
-835,471
| -78% | -$59M |
|
422
AvalonBay Communities
AVB
$27.1B
| $16.5M | 0.02% |
76,908
-6,056
| -7% | -$1.31M |
|
423
lululemon athletica
LULU
$13B
| $16.5M | 0.02% |
58,239
-445
| -0.8% | -$163K |
|
|
GAP
424
The Gap Inc
GAP
$6.84B
| $16.4M | 0.02% |
763,364
-422,175
| -36% | -$9.49M |
|
425
Mettler-Toledo International
MTD
$26.8B
| $16.3M | 0.02% |
13,810
+1,419
| +11% | +$1.81M |
|
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.