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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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$26.7B
| $12.2M | 0.02% |
77,166
+27,405
| +55% | +$5.3M |
|
|
K
527
DELISTED
Kellanova
K
| $12.2M | 0.02% |
147,774
-315
| -0.2% | -$25.9K |
|
528
Zimmer Biomet
ZBH
$17.7B
| $12.1M | 0.02% |
107,118
-1,229
| -1% | -$131K |
|
|
CTRA
529
DELISTED
Coterra Energy
CTRA
| $12.1M | 0.02% |
417,637
-388,789
| -48% | -$10.8M |
|
530
Halozyme
HALO
$9.72B
| $12M | 0.02% |
188,126
-35,162
| -16% | -$2.04M |
|
531
ABM Industries
ABM
$2.8B
| $12M | 0.02% |
252,911
+49,630
| +24% | +$2.55M |
|
532
Halliburton
HAL
$27.9B
| $11.9M | 0.02% |
469,259
-12,064
| -3% | -$317K |
|
533
Southwest Gas
SWX
$6.74B
| $11.8M | 0.02% |
164,945
+29,455
| +22% | +$2.18M |
|
534
Insmed
INSM
$23.2B
| $11.8M | 0.02% |
155,177
+8,455
| +6% | +$647K |
|
535
Dollar General
DG
$25.9B
| $11.7M | 0.02% |
133,557
+8,397
| +7% | +$636K |
|
536
EnerSys
ENS
$6.95B
| $11.7M | 0.02% |
127,765
+11,905
| +10% | +$1.16M |
|
537
W.R. Berkley
WRB
$28B
| $11.7M | 0.02% |
164,419
+3,665
| +2% | +$225K |
|
538
Teradata
TDC
$2.68B
| $11.7M | 0.02% |
519,915
-102,260
| -16% | -$2.77M |
|
539
Valley National Bancorp
VLY
$7.93B
| $11.7M | 0.02% |
1,312,493
+775,860
| +145% | +$7.34M |
|
540
Weyerhaeuser
WY
$17.3B
| $11.6M | 0.02% |
394,791
+5,997
| +2% | +$178K |
|
541
Piper Sandler
PIPR
$5.14B
| $11.5M | 0.02% |
186,404
-21,124
| -10% | -$1.51M |
|
542
Amneal Pharmaceuticals
AMRX
$5.72B
| $11.5M | 0.02% |
1,376,656
+192,875
| +16% | +$1.61M |
|
543
Peabody Energy
BTU
$2.78B
| $11.5M | 0.02% |
848,425
+567,638
| +202% | +$9.13M |
|
544
NVR
NVR
$17.2B
| $11.4M | 0.02% |
1,579
-62
| -4% | -$472K |
|
545
Pediatrix Medical
MD
$2.16B
| $11.4M | 0.02% |
787,667
-20,991
| -3% | -$298K |
|
546
Meritage Homes
MTH
$4.87B
| $11.4M | 0.02% |
160,891
-17,005
| -10% | -$1.28M |
|
547
Carnival Corporation Ltd
CCL
$36.1B
| $11.3M | 0.02% |
580,557
-59,984
| -9% | -$1.43M |
|
548
FirstEnergy
FE
$28.9B
| $11.3M | 0.02% |
280,208
-9,347
| -3% | -$372K |
|
549
CDW
CDW
$17.1B
| $11.3M | 0.02% |
70,569
+506
| +0.7% | +$91.9K |
|
550
Trimble
TRMB
$12.3B
| $11.3M | 0.02% |
172,092
+20,960
| +14% | +$1.51M |
|
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.