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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 | |
|---|---|---|---|---|---|---|
601
Universal Health Services
UHS
$9.43B
| $9.56M | 0.01% |
50,891
-165
| -0.3% | -$30.1K |
|
602
Group 1 Automotive
GPI
$3.94B
| $9.54M | 0.01% |
24,987
-3,185
| -11% | -$1.4M |
|
603
Boston Properties
BXP
$11B
| $9.51M | 0.01% |
141,500
-2,032
| -1% | -$142K |
|
604
Molina Healthcare
MOH
$10.3B
| $9.46M | 0.01% |
28,712
-1,095
| -4% | -$331K |
|
605
CubeSmart
CUBE
$9.53B
| $9.43M | 0.01% |
220,721
-469,165
| -68% | -$19.6M |
|
606
Insulet
PODD
$11.3B
| $9.42M | 0.01% |
36,114
-105
| -0.3% | -$28.4K |
|
607
C.H. Robinson
CHRW
$22B
| $9.42M | 0.01% |
91,980
+213
| +0.2% | +$21.5K |
|
608
Pentair
PNR
$10.2B
| $9.41M | 0.01% |
107,524
-63,649
| -37% | -$6.07M |
|
609
CF Industries
CF
$19.2B
| $9.34M | 0.01% |
119,541
-7,457
| -6% | -$626K |
|
610
Royal Caribbean
RCL
$78.7B
| $9.32M | 0.01% |
45,389
+7,528
| +20% | +$1.78M |
|
611
Evergy
EVRG
$20.1B
| $9.31M | 0.01% |
142,844
+19,945
| +16% | +$1.31M |
|
612
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.28M | 0.01% |
593,195
+630
| +0.1% | +$8.88K |
|
613
ON Semiconductor
ON
$33.8B
| $9.27M | 0.01% |
227,779
-12,568
| -5% | -$633K |
|
614
Associated Banc-Corp
ASB
$5.81B
| $9.27M | 0.01% |
411,330
-16,315
| -4% | -$392K |
|
615
Expeditors International
EXPD
$22.9B
| $9.27M | 0.01% |
77,059
-1,797
| -2% | -$207K |
|
|
CPRX
616
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.24M | 0.01% |
381,184
-172,240
| -31% | -$3.88M |
|
617
Jabil
JBL
$32.8B
| $9.23M | 0.01% |
67,868
+6,348
| +10% | +$976K |
|
618
ADT
ADT
$5.16B
| $9.23M | 0.01% |
1,134,064
+260,430
| +30% | +$1.97M |
|
619
Lincoln National
LNC
$7.91B
| $9.2M | 0.01% |
256,319
+54,689
| +27% | +$1.94M |
|
620
NETSCOUT
NTCT
$2.86B
| $9.2M | 0.01% |
438,077
+45,511
| +12% | +$1.02M |
|
621
VanEck High Yield Muni ETF
HYD
$4.44B
| $9.17M | 0.01% |
179,139
| – | – |
|
622
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$207M
| $9.15M | 0.01% |
179,000
-60,000
| -25% | -$3.06M |
|
623
Illumina
ILMN
$29.4B
| $9.15M | 0.01% |
115,268
+10,828
| +10% | +$1.17M |
|
624
iShares Gold Trust
IAU
$63B
| $9.15M | 0.01% |
155,106
+12,811
| +9% | +$693K |
|
625
ManpowerGroup
MAN
$2.39B
| $9.13M | 0.01% |
157,750
-206,765
| -57% | -$12M |
|
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.