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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$443M 0.63%
792,227
-271
-0% -$159K
EQIX icon
27
Equinix
EQIX
$108B
$436M 0.62%
534,467
+111,840
+26% +$101M
NFLX icon
28
Netflix
NFLX
$289B
$409M 0.58%
4,384,170
-223,960
-5% -$21.3M
WELL icon
29
Welltower
WELL
$176B
$384M 0.55%
2,505,601
-271,812
-10% -$38.7M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$378M 0.54%
4,173,632
+12,731
+0.3% +$1.16M
KO icon
31
Coca-Cola
KO
$350B
$360M 0.51%
5,026,329
+821,316
+20% +$54.9M
ABBV icon
32
AbbVie
ABBV
$458B
$357M 0.51%
1,704,414
-30,181
-2% -$5.87M
HD icon
33
Home Depot
HD
$325B
$347M 0.49%
946,438
+82,498
+10% +$32.2M
COST icon
34
Costco
COST
$412B
$338M 0.48%
357,075
-29,305
-8% -$28.6M
CSCO icon
35
Cisco
CSCO
$444B
$333M 0.47%
5,399,838
+187,954
+4% +$11.6M
JNJ icon
36
Johnson & Johnson
JNJ
$631B
$328M 0.47%
1,979,904
-826,738
-29% -$129M
CVX icon
37
Chevron
CVX
$387B
$322M 0.46%
1,922,912
+698,219
+57% +$109M
CRM icon
38
Salesforce
CRM
$132B
$315M 0.45%
1,174,172
-28,312
-2% -$8.81M
PG icon
39
Procter & Gamble
PG
$342B
$310M 0.44%
1,818,244
-210,780
-10% -$35.3M
WMT icon
40
Walmart Inc
WMT
$865B
$305M 0.44%
3,479,158
-1,294,347
-27% -$121M
MRK icon
41
Merck
MRK
$323B
$301M 0.43%
3,351,418
+706,099
+27% +$65.9M
GE icon
42
GE Aerospace
GE
$368B
$279M 0.4%
1,392,775
+22,843
+2% +$4.49M
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$273M 0.39%
3,610,341
-1,556,717
-30% -$116M
TMO icon
44
Thermo Fisher Scientific
TMO
$210B
$269M 0.38%
540,786
-16,663
-3% -$9.02M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$262M 0.37%
2,900,288
-424,492
-13% -$41.9M
QCOM icon
46
Qualcomm
QCOM
$176B
$260M 0.37%
1,691,152
-18,968
-1% -$3.09M
DIS icon
47
Walt Disney
DIS
$164B
$259M 0.37%
2,620,233
+362,893
+16% +$39M
ABT icon
48
Abbott
ABT
$178B
$245M 0.35%
1,847,263
-513,722
-22% -$65.4M
PGR icon
49
Progressive
PGR
$123B
$242M 0.35%
855,917
+281,309
+49% +$73.6M
BKNG icon
50
Booking.com
BKNG
$136B
$232M 0.33%
1,257,325
+57,425
+5% +$11M
1
2
3 4 5

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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.