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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 | |
|---|---|---|---|---|---|---|
626
TTM Technologies
TTMI
$12.8B
| $9.12M | 0.01% |
444,617
-139,110
| -24% | -$3.36M |
|
627
Sprouts Farmers Market
SFM
$7.19B
| $9.11M | 0.01% |
64,094
+16,445
| +35% | +$2.45M |
|
628
BioMarin Pharmaceuticals
BMRN
$11.7B
| $9.1M | 0.01% |
143,342
-740
| -0.5% | -$49.8K |
|
629
Factset
FDS
$9.6B
| $9.08M | 0.01% |
19,969
-149
| -0.7% | -$67.8K |
|
630
Fox Class A
FOXA
$24.2B
| $8.98M | 0.01% |
158,641
-789
| -0.5% | -$41.7K |
|
631
StepStone Group
STEP
$3.66B
| $8.96M | 0.01% |
171,566
-23,350
| -12% | -$1.37M |
|
632
Genuine Parts
GPC
$17.6B
| $8.96M | 0.01% |
75,183
+710
| +1% | +$85.4K |
|
|
VRNA
633
DELISTED
Verona Pharma
VRNA
| $8.89M | 0.01% |
140,000
-68,100
| -33% | -$4.07M |
|
634
CNO Financial Group
CNO
$4.98B
| $8.86M | 0.01% |
212,781
-40,350
| -16% | -$1.61M |
|
635
Omnicom Group
OMC
$23.6B
| $8.83M | 0.01% |
106,500
-5,900
| -5% | -$493K |
|
636
LKQ Corp
LKQ
$6.7B
| $8.83M | 0.01% |
207,491
-605,848
| -74% | -$24M |
|
637
Rexford Industrial Realty
REXR
$8.67B
| $8.82M | 0.01% |
225,225
-18,359
| -8% | -$735K |
|
638
Masco
MAS
$16.3B
| $8.78M | 0.01% |
126,194
-2,430
| -2% | -$182K |
|
639
Super Micro Computer
SMCI
$18.9B
| $8.75M | 0.01% |
255,640
-200
| -0.1% | -$7.59K |
|
640
Invesco
IVZ
$13.3B
| $8.75M | 0.01% |
576,959
+480,171
| +496% | +$8.19M |
|
641
LXP Industrial Trust
LXP
$3.54B
| $8.71M | 0.01% |
201,453
-48,945
| -20% | -$2.1M |
|
|
EFOR
642
Everforth Inc
EFOR
$898M
| $8.7M | 0.01% |
138,044
+96,220
| +230% | +$7.41M |
|
|
GRMN
643
Garmin
GRMN
$46.6B
| $8.68M | 0.01% |
39,961
+9,783
| +32% | +$2.11M |
|
644
Sterling Infrastructure
STRL
$19.2B
| $8.63M | 0.01% |
76,257
+2,608
| +4% | +$367K |
|
645
West Pharmaceutical
WST
$23B
| $8.59M | 0.01% |
38,348
+790
| +2% | +$218K |
|
646
Molson Coors Class B
TAP
$7.69B
| $8.58M | 0.01% |
141,037
-4,600
| -3% | -$265K |
|
647
Hasbro
HAS
$12.7B
| $8.58M | 0.01% |
139,536
+69,948
| +101% | +$4.23M |
|
648
Primoris Services
PRIM
$4.54B
| $8.58M | 0.01% |
149,370
+108,590
| +266% | +$7.85M |
|
649
Boston Beer
SAM
$1.88B
| $8.55M | 0.01% |
+26,878
| New | +$6.55M |
|
650
Range Resources
RRC
$9.07B
| $8.53M | 0.01% |
254,547
+232,025
| +1,030% | +$8.93M |
|
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.