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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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$30.7B
| $16.2M | 0.02% |
275,134
+65,563
| +31% | +$3.77M |
|
427
Murphy Oil
MUR
$5.58B
| $16M | 0.02% |
562,875
-19,256
| -3% | -$543K |
|
428
Skywest
SKYW
$4.11B
| $16M | 0.02% |
182,893
-172,473
| -49% | -$17.6M |
|
429
Equifax
EFX
$20.3B
| $16M | 0.02% |
65,559
-469
| -0.7% | -$118K |
|
430
Old Dominion Freight Line
ODFL
$48.5B
| $15.9M | 0.02% |
95,924
-14
| -0% | -$2.54K |
|
431
Xylem
XYL
$28.5B
| $15.8M | 0.02% |
132,569
-1,085
| -0.8% | -$134K |
|
432
Alexandria Real Estate Equities
ARE
$8.88B
| $15.8M | 0.02% |
157,192
-99,136
| -39% | -$9.71M |
|
433
Black Hills Corp
BKH
$5.73B
| $15.8M | 0.02% |
260,058
+24,118
| +10% | +$1.43M |
|
434
Martin Marietta Materials
MLM
$33.6B
| $15.8M | 0.02% |
32,986
+322
| +1% | +$164K |
|
435
Bloomin' Brands
BLMN
$680M
| $15.7M | 0.02% |
2,194,097
+1,169,554
| +114% | +$12.4M |
|
436
Constellation Brands
STZ
$22.2B
| $15.5M | 0.02% |
84,682
-1,827
| -2% | -$332K |
|
437
Fluor
FLR
$7.29B
| $15.5M | 0.02% |
432,919
+55,620
| +15% | +$2.4M |
|
438
Nucor
NUE
$56.4B
| $15.5M | 0.02% |
128,790
+221
| +0.2% | +$28.5K |
|
439
Dell
DELL
$283B
| $15.4M | 0.02% |
169,472
-4,835
| -3% | -$511K |
|
440
Akamai
AKAM
$16.8B
| $15.4M | 0.02% |
191,248
+88,799
| +87% | +$7.97M |
|
441
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $15.4M | 0.02% |
260,744
+144,878
| +125% | +$8.2M |
|
442
Brown & Brown
BRO
$22.9B
| $15.3M | 0.02% |
123,376
-1,465
| -1% | -$164K |
|
443
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $15.2M | 0.02% |
414,138
-498,378
| -55% | -$18.5M |
|
444
Tractor Supply
TSCO
$16.3B
| $15.2M | 0.02% |
276,247
+397
| +0.1% | +$21.7K |
|
|
FITB
445
Fifth Third Bancorp
FITB
$52B
| $15.2M | 0.02% |
387,856
+17,439
| +5% | +$735K |
|
446
ESCO Technologies
ESE
$8.49B
| $15.2M | 0.02% |
95,400
+69,126
| +263% | +$10.4M |
|
447
Lennar Class A
LEN
$20.4B
| $15.2M | 0.02% |
132,021
-97,995
| -43% | -$12.2M |
|
448
Telephone and Data Systems
TDS
$3.91B
| $15M | 0.02% |
388,402
-56,720
| -13% | -$2.04M |
|
449
United Therapeutics
UTHR
$26.3B
| $14.9M | 0.02% |
48,428
-18,113
| -27% | -$6.21M |
|
|
CVSA
450
Covista Inc
CVSA
$3.94B
| $14.9M | 0.02% |
148,294
+46,856
| +46% | +$4.67M |
|
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.