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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 | |
|---|---|---|---|---|---|---|
576
New Jersey Resources
NJR
$6.06B
| $10.6M | 0.02% |
215,131
-106,201
| -33% | -$5.03M |
|
577
Curtiss-Wright
CW
$27.7B
| $10.5M | 0.01% |
29,248
+1,025
| +4% | +$346K |
|
578
Option Care Health
OPCH
$3.4B
| $10.4M | 0.01% |
298,693
+281,416
| +1,629% | +$8.83M |
|
579
ICU Medical
ICUI
$3.93B
| $10.3M | 0.01% |
61,537
-20,522
| -25% | -$3.19M |
|
580
Dentsply Sirona
XRAY
$2.59B
| $10.3M | 0.01% |
690,000
+355,886
| +107% | +$6.31M |
|
581
Independent Bank
INDB
$4.05B
| $10.3M | 0.01% |
164,522
+81,290
| +98% | +$5.34M |
|
582
Dime Commercial Bancshares
DCOM
$1.75B
| $10.3M | 0.01% |
367,798
-19,304
| -5% | -$584K |
|
583
NetApp
NTAP
$32.9B
| $10.2M | 0.01% |
116,186
-27,232
| -19% | -$3.01M |
|
584
Spotify
SPOT
$99.2B
| $10.2M | 0.01% |
18,511
+4,835
| +35% | +$2.7M |
|
585
Quest Diagnostics
DGX
$25.1B
| $10.2M | 0.01% |
60,080
-272,656
| -82% | -$44.8M |
|
586
Snap-on
SNA
$20.9B
| $10.2M | 0.01% |
30,119
+2,611
| +9% | +$887K |
|
587
Packaging Corp of America
PKG
$22.7B
| $10.1M | 0.01% |
51,058
+180
| +0.4% | +$38.4K |
|
588
Assurant
AIZ
$13.7B
| $10M | 0.01% |
47,720
-256,693
| -84% | -$53.6M |
|
589
PTC
PTC
$13.7B
| $9.92M | 0.01% |
64,029
+1,280
| +2% | +$220K |
|
590
First American
FAF
$7.67B
| $9.92M | 0.01% |
152,595
-553,616
| -78% | -$35.1M |
|
591
Hubbell
HUBB
$25.7B
| $9.92M | 0.01% |
29,967
+236
| +0.8% | +$91.4K |
|
592
JD.com
JD
$40.8B
| $9.9M | 0.01% |
240,800
-5,100
| -2% | -$205K |
|
593
ADMA Biologics
ADMA
$1.92B
| $9.88M | 0.01% |
498,035
-26,395
| -5% | -$456K |
|
594
Deluxe
DLX
$1.19B
| $9.85M | 0.01% |
622,793
+25,816
| +4% | +$489K |
|
595
Rithm Capital
RITM
$5.09B
| $9.82M | 0.01% |
857,327
+587,975
| +218% | +$6.8M |
|
596
Green Dot
GDOT
$753M
| $9.81M | 0.01% |
1,162,341
+501,422
| +76% | +$4.25M |
|
597
Loews
L
$24.3B
| $9.76M | 0.01% |
106,142
-56,114
| -35% | -$4.8M |
|
598
Lennox International
LII
$18.8B
| $9.71M | 0.01% |
17,315
-6,719
| -28% | -$4.07M |
|
599
CorVel
CRVL
$3.05B
| $9.7M | 0.01% |
86,653
-3,815
| -4% | -$426K |
|
600
Baxter International
BAX
$11.6B
| $9.58M | 0.01% |
279,888
+2,446
| +0.9% | +$80K |
|
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.