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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
BFH icon
551
Bread Financial
BFH
$4.21B
$11.3M 0.02%
225,288
+91,650
+69% +$5.21M
TSN icon
552
Tyson Foods
TSN
$20.2B
$11.2M 0.02%
175,975
+19,396
+12% +$1.14M
MKC icon
553
McCormick & Company Non-Voting
MKC
$13.4B
$11.2M 0.02%
136,359
-2,129
-2% -$167K
AON icon
554
Aon
AON
$77.3B
$11.1M 0.02%
27,855
+213
+0.8% +$81.7K
FFBC icon
555
First Financial Bancorp
FFBC
$3.55B
$11.1M 0.02%
443,576
+52,610
+13% +$1.41M
LUV icon
556
Southwest Airlines
LUV
$22.1B
$11M 0.02%
328,022
-68
-0% -$2.15K
PVH icon
557
PVH
PVH
$3.71B
$11M 0.02%
108,063
+94,380
+690% +$7.63M
SPXC icon
558
SPX Corp
SPXC
$11B
$11M 0.02%
85,504
-2,270
-3% -$325K
STLD icon
559
Steel Dynamics
STLD
$35.6B
$10.9M 0.02%
87,136
-24,056
-22% -$3.05M
ABCB icon
560
Ameris Bancorp
ABCB
$5.89B
$10.9M 0.02%
189,012
+16,390
+9% +$1.02M
LNT icon
561
Alliant Energy
LNT
$19.4B
$10.9M 0.02%
168,888
+32,504
+24% +$1.99M
OVV icon
562
Ovintiv
OVV
$17.5B
$10.9M 0.02%
253,566
+57,752
+29% +$2.47M
IFF icon
563
International Flavors & Fragrances
IFF
$19.4B
$10.8M 0.02%
139,697
-167,930
-55% -$13.9M
GH icon
564
Guardant Health
GH
$19.5B
$10.8M 0.02%
254,410
+24,540
+11% +$1.06M
LDOS icon
565
Leidos
LDOS
$14.1B
$10.8M 0.02%
80,218
-41,182
-34% -$5.75M
PFG icon
566
Principal Financial Group
PFG
$23.6B
$10.8M 0.02%
128,093
+11,102
+9% +$923K
AX icon
567
Axos Financial
AX
$5.45B
$10.8M 0.02%
166,994
+33,350
+25% +$2.26M
IJR icon
568
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.02%
102,910
+8,600
+9% +$970K
ST icon
569
Sensata Technologies
ST
$6.65B
$10.7M 0.02%
441,560
+227,936
+107% +$6.32M
BALL icon
570
Ball Corp
BALL
$17B
$10.7M 0.02%
205,472
-2,565
-1% -$135K
BOX icon
571
Box
BOX
$4.02B
$10.7M 0.02%
345,662
-31,924
-8% -$1.03M
TECH icon
572
Bio-Techne
TECH
$11.2B
$10.6M 0.02%
181,639
+29,085
+19% +$1.97M
CLX icon
573
Clorox
CLX
$11.6B
$10.6M 0.02%
65,830
+530
+0.8% +$80.9K
MATX icon
574
Matsons
MATX
$6.37B
$10.6M 0.02%
82,634
-30,610
-27% -$4.2M
AR icon
575
Antero Resources
AR
$10.9B
$10.6M 0.02%
261,736
+239,780
+1,092% +$9.2M
21 22
23
24 25

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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.