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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
DOW icon
501
Dow Inc
DOW
$21.6B
$13M 0.02%
372,690
-4,841
-1% -$186K
ZION icon
502
Zions Bancorporation
ZION
$10.1B
$13M 0.02%
260,793
+30,845
+13% +$1.66M
HLI icon
503
Houlihan Lokey
HLI
$9.68B
$13M 0.02%
80,481
-266,988
-77% -$45.9M
TYL icon
504
Tyler Technologies
TYL
$12.2B
$13M 0.02%
22,292
-659
-3% -$391K
HBAN icon
505
Huntington Bancshares
HBAN
$35.1B
$12.9M 0.02%
862,191
-354,042
-29% -$5.7M
CFG icon
506
Citizens Financial Group
CFG
$30.4B
$12.9M 0.02%
315,292
-18,071
-5% -$806K
CBOE icon
507
Cboe Global Markets
CBOE
$29.8B
$12.9M 0.02%
56,919
+13
+0% +$2.7K
SBAC icon
508
SBA Communications
SBAC
$18.4B
$12.9M 0.02%
58,482
-4,084
-7% -$855K
CNP icon
509
CenterPoint Energy
CNP
$29.1B
$12.9M 0.02%
354,698
+5,962
+2% +$200K
TRNO icon
510
Terreno Realty
TRNO
$7.68B
$12.8M 0.02%
211,619
+46,178
+28% +$2.99M
ACT icon
511
Enact Holdings
ACT
$6.53B
$12.8M 0.02%
367,980
+110
+0% +$3.68K
VIAV icon
512
Viavi Solutions
VIAV
$9.75B
$12.8M 0.02%
1,140,310
+792,155
+228% +$8.81M
NTRS icon
513
Northern Trust
NTRS
$22.2B
$12.7M 0.02%
128,304
+4,312
+3% +$458K
EFG icon
514
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$12.6M 0.02%
126,070
+78,259
+164% +$7.98M
TILE icon
515
Interface
TILE
$1.91B
$12.6M 0.02%
634,610
-41,420
-6% -$903K
STE icon
516
Steris
STE
$20.9B
$12.6M 0.02%
55,537
+2,945
+6% +$648K
ES icon
517
Eversource Energy
ES
$28.2B
$12.4M 0.02%
200,040
+403
+0.2% +$24K
TDY icon
518
Teledyne Technologies
TDY
$30.4B
$12.4M 0.02%
24,921
-418
-2% -$207K
CPAY icon
519
Corpay
CPAY
$24.2B
$12.4M 0.02%
35,502
+147
+0.4% +$53.1K
EGP icon
520
EastGroup Properties
EGP
$11.5B
$12.4M 0.02%
71,907
+21,031
+41% +$3.66M
COO icon
521
Cooper Companies
COO
$13.7B
$12.4M 0.02%
146,433
-45
-0% -$4.03K
AAL icon
522
American Airlines Group
AAL
$9.58B
$12.3M 0.02%
1,166,936
+964,361
+476% +$14.5M
TROW icon
523
T. Rowe Price
TROW
$25B
$12.3M 0.02%
133,935
-3,278
-2% -$346K
COOP
524
DELISTED
Mr. Cooper
COOP
$12.2M 0.02%
102,265
-101,925
-50% -$10.6M
SYNA icon
525
Synaptics
SYNA
$4.41B
$12.2M 0.02%
191,884
-65,933
-26% -$4.78M
19 20
21
22 23

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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.