We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Kirby Corp
KEX
$7.76B
| $8.48M | 0.01% |
83,918
+19,122
| +30% | +$2M |
|
652
Coca-Cola Consolidated
COKE
$12.4B
| $8.46M | 0.01% |
62,690
+980
| +2% | +$132K |
|
653
Lumen
LUMN
$6.45B
| $8.46M | 0.01% |
995,111
-35,100
| -3% | -$175K |
|
654
Sylvamo
SLVM
$1.5B
| $8.43M | 0.01% |
125,658
-7,510
| -6% | -$547K |
|
655
Builders FirstSource
BLDR
$7.82B
| $8.42M | 0.01% |
67,361
-3,119
| -4% | -$454K |
|
656
Toro Company
TTC
$9.01B
| $8.39M | 0.01% |
103,727
-1,475
| -1% | -$117K |
|
657
Globe Life
GL
$13.5B
| $8.37M | 0.01% |
73,729
-9,020
| -11% | -$1.1M |
|
658
KeyCorp
KEY
$24.1B
| $8.37M | 0.01% |
523,403
-601,752
| -53% | -$10.2M |
|
659
Domino's
DPZ
$11.4B
| $8.37M | 0.01% |
18,214
+266
| +1% | +$120K |
|
660
Best Buy
BBY
$18.6B
| $8.36M | 0.01% |
113,565
-2,871
| -2% | -$237K |
|
661
iShares MSCI ACWI ETF
ACWI
$32.5B
| $8.35M | 0.01% |
71,700
+46,000
| +179% | +$5.51M |
|
662
Estee Lauder
EL
$30.1B
| $8.28M | 0.01% |
125,489
+1,328
| +1% | +$96.1K |
|
|
GMS
663
DELISTED
GMS Inc
GMS
| $8.28M | 0.01% |
113,102
-31,130
| -22% | -$2.48M |
|
664
Crinetics Pharmaceuticals
CRNX
$8.87B
| $8.28M | 0.01% |
242,875
-34,495
| -12% | -$1.29M |
|
665
Pinduoduo
PDD
$121B
| $8.27M | 0.01% |
69,906
-1,500
| -2% | -$172K |
|
|
BPMC
666
DELISTED
Blueprint Medicines
BPMC
| $8.27M | 0.01% |
93,468
-7,070
| -7% | -$690K |
|
667
Align Technology
ALGN
$12B
| $8.25M | 0.01% |
51,959
+3,668
| +8% | +$720K |
|
668
Jacobs Solutions
J
$16B
| $8.24M | 0.01% |
68,859
-250
| -0.4% | -$32.2K |
|
669
World Kinect Corp
WKC
$2.04B
| $8.24M | 0.01% |
290,374
+165,710
| +133% | +$4.7M |
|
|
PPBI
670
DELISTED
Pacific Premier Bancorp
PPBI
| $8.23M | 0.01% |
385,919
+265,256
| +220% | +$6.32M |
|
|
MRC
671
DELISTED
MRC Global
MRC
| $8.22M | 0.01% |
716,447
+90,032
| +14% | +$1.16M |
|
672
Commercial Metals
CMC
$7.53B
| $8.19M | 0.01% |
178,009
+38,475
| +28% | +$1.87M |
|
673
M/I Homes
MHO
$3.81B
| $8.16M | 0.01% |
71,490
-1,750
| -2% | -$215K |
|
674
Tapestry
TPR
$29.8B
| $8.11M | 0.01% |
115,232
-12,050
| -9% | -$912K |
|
675
Vontier
VNT
$4.48B
| $8.07M | 0.01% |
212,050
+194,995
| +1,143% | +$7.1M |
|
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.