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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 | |
|---|---|---|---|---|---|---|
476
PPG Industries
PPG
$26.4B
| $13.9M | 0.02% |
127,063
-34,993
| -22% | -$4.03M |
|
477
Microchip Technology
MCHP
$41.7B
| $13.8M | 0.02% |
285,724
-1,144
| -0.4% | -$63.7K |
|
478
Warner Bros
WBD
$63.7B
| $13.8M | 0.02% |
1,283,520
-2,014,227
| -61% | -$21.1M |
|
479
Owens Corning
OC
$11.5B
| $13.7M | 0.02% |
96,020
+66,364
| +224% | +$11M |
|
480
Dynatrace
DT
$12.7B
| $13.6M | 0.02% |
260,720
-14,680
| -5% | -$803K |
|
481
Hershey
HSY
$36.4B
| $13.5M | 0.02% |
79,215
+282
| +0.4% | +$46.2K |
|
482
Jackson Financial
JXN
$8.41B
| $13.5M | 0.02% |
147,785
+28,555
| +24% | +$2.54M |
|
483
Neurocrine Biosciences
NBIX
$17.7B
| $13.5M | 0.02% |
119,300
-90,875
| -43% | -$11.5M |
|
484
Taylor Morrison
TMHC
| $13.5M | 0.02% |
224,169
-1,400
| -0.6% | -$87.2K |
|
485
iShares MSCI Taiwan ETF
EWT
$9.88B
| $13.4M | 0.02% |
282,986
+16,588
| +6% | +$853K |
|
486
Bankunited
BKU
$3.37B
| $13.4M | 0.02% |
389,477
+5,551
| +1% | +$209K |
|
487
Terex
TEX
$7.77B
| $13.4M | 0.02% |
353,868
+119,583
| +51% | +$5.22M |
|
488
Texas Pacific Land
TPL
$27.9B
| $13.4M | 0.02% |
30,246
-33,693
| -53% | -$15M |
|
489
Fortive
FTV
$19.1B
| $13.3M | 0.02% |
241,864
-9,256
| -4% | -$543K |
|
490
Armstrong World Industries
AWI
$7.11B
| $13.3M | 0.02% |
94,631
-77,861
| -45% | -$11.5M |
|
491
Rambus
RMBS
$10.1B
| $13.3M | 0.02% |
257,256
-31,985
| -11% | -$1.88M |
|
492
Mueller Water Products
MWA
$3.9B
| $13.3M | 0.02% |
523,817
+12,075
| +2% | +$303K |
|
493
Unum
UNM
$13.8B
| $13.3M | 0.02% |
163,342
-3,310
| -2% | -$255K |
|
494
Atmos Energy
ATO
$29.7B
| $13.2M | 0.02% |
85,695
+2,040
| +2% | +$298K |
|
495
Cincinnati Financial
CINF
$28.4B
| $13.2M | 0.02% |
89,483
-3,416
| -4% | -$481K |
|
496
BGC Group
BGC
$5.58B
| $13.2M | 0.02% |
1,440,424
-220,837
| -13% | -$2.07M |
|
497
VeriSign
VRSN
$25B
| $13.2M | 0.02% |
52,015
+4,934
| +10% | +$1.12M |
|
498
F5
FFIV
$22.5B
| $13.1M | 0.02% |
49,179
-17,626
| -26% | -$4.93M |
|
499
Urban Outfitters
URBN
$6.2B
| $13.1M | 0.02% |
249,258
+180,825
| +264% | +$9.91M |
|
500
Prestige Consumer Healthcare
PBH
$2.42B
| $13M | 0.02% |
151,478
-10,015
| -6% | -$821K |
|
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.