We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$4B
| $14.9M | 0.02% |
148,763
+20,000
| +16% | +$2.22M |
|
452
Ryder
R
$10.3B
| $14.9M | 0.02% |
103,647
+37,414
| +56% | +$5.83M |
|
453
Enova International
ENVA
$5.91B
| $14.9M | 0.02% |
154,093
+12,380
| +9% | +$1.27M |
|
454
Kraft Heinz
KHC
$30.4B
| $14.9M | 0.02% |
488,760
+1,060
| +0.2% | +$31.7K |
|
455
International Paper
IP
$22.3B
| $14.9M | 0.02% |
278,505
+86,895
| +45% | +$4.75M |
|
456
ATI
ATI
$27B
| $14.8M | 0.02% |
264,241
+121,589
| +85% | +$6.9M |
|
457
Ameren
AEE
$31.5B
| $14.8M | 0.02% |
146,953
-48,260
| -25% | -$4.65M |
|
458
Life Time Group Holdings
LTH
$9.42B
| $14.7M | 0.02% |
488,080
+7,820
| +2% | +$230K |
|
459
Broadridge
BR
$17.2B
| $14.7M | 0.02% |
60,738
+751
| +1% | +$177K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $14.7M | 0.02% |
46,357
-550
| -1% | -$185K |
|
461
PGIM Short Duration High Yield ETF
PSH
$168M
| $14.6M | 0.02% |
290,000
-90,000
| -24% | -$4.54M |
|
462
Regions Financial
RF
$26.3B
| $14.6M | 0.02% |
671,124
+127,989
| +24% | +$2.98M |
|
463
Monolithic Power Systems
MPWR
$65.5B
| $14.6M | 0.02% |
25,116
-124
| -0.5% | -$78.1K |
|
464
CareTrust REIT
CTRE
$10.2B
| $14.5M | 0.02% |
508,386
-1,887,664
| -79% | -$50.7M |
|
465
Church & Dwight Co
CHD
$23.1B
| $14.5M | 0.02% |
131,567
-1,425
| -1% | -$153K |
|
|
PPL
466
PPL Corp
PPL
$27.3B
| $14.5M | 0.02% |
401,066
-1,408
| -0.3% | -$47.7K |
|
467
Sanmina
SANM
$11.2B
| $14.4M | 0.02% |
189,069
+46,036
| +32% | +$3.74M |
|
468
Waters Corp
WAT
$36.8B
| $14.3M | 0.02% |
38,824
+221
| +0.6% | +$85.6K |
|
469
Chubb
CB
$140B
| $14.3M | 0.02% |
47,301
+189
| +0.4% | +$52.5K |
|
470
GoDaddy
GDDY
$12.3B
| $14.2M | 0.02% |
78,657
-4,178
| -5% | -$798K |
|
471
Keysight
KEYS
$54.5B
| $14.1M | 0.02% |
94,278
-54
| -0.1% | -$8.92K |
|
472
Marriott Vacations Worldwide
VAC
$3.24B
| $14.1M | 0.02% |
218,836
+201,420
| +1,157% | +$16M |
|
473
Camden Property Trust
CPT
$11.3B
| $14M | 0.02% |
114,482
+56,198
| +96% | +$6.61M |
|
474
Kyndryl
KD
$2.66B
| $13.9M | 0.02% |
444,058
-71,355
| -14% | -$2.67M |
|
475
CarMax
KMX
$8.27B
| $13.9M | 0.02% |
178,478
+92,758
| +108% | +$7.44M |
|
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.