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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 | |
|---|---|---|---|---|---|---|
676
Customers Bancorp
CUBI
$2.66B
| $8.04M | 0.01% |
160,188
+16,895
| +12% | +$887K |
|
677
Las Vegas Sands
LVS
$31.6B
| $8.03M | 0.01% |
179,171
+417
| +0.2% | +$18.4K |
|
678
Vertiv
VRT
$110B
| $7.96M | 0.01% |
110,296
-471,575
| -81% | -$50.2M |
|
679
Textron
TXT
$16.7B
| $7.96M | 0.01% |
110,132
-101
| -0.1% | -$7.56K |
|
680
Rocket Lab Corp
RKLB
$41.8B
| $7.91M | 0.01% |
442,201
-366,699
| -45% | -$8.79M |
|
681
Johnson Controls International
JCI
$87.5B
| $7.87M | 0.01% |
98,209
+13,161
| +15% | +$1.08M |
|
682
DXC Technology
DXC
$1.68B
| $7.81M | 0.01% |
458,263
+227,800
| +99% | +$4.42M |
|
683
Revvity
RVTY
$12.1B
| $7.79M | 0.01% |
73,632
-561
| -0.8% | -$64.7K |
|
684
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.77M | 0.01% |
51,457
-42,970
| -46% | -$6.94M |
|
685
Columbus McKinnon
CMCO
$472M
| $7.76M | 0.01% |
+458,584
| New | +$11.9M |
|
686
Rollins
ROL
$18.8B
| $7.73M | 0.01% |
143,076
+815
| +0.6% | +$40.9K |
|
687
AdvanSix
ASIX
$546M
| $7.73M | 0.01% |
341,203
-61,047
| -15% | -$1.7M |
|
688
O-I Glass
OI
$1.41B
| $7.71M | 0.01% |
671,772
-210,032
| -24% | -$2.39M |
|
689
East-West Bancorp
EWBC
$17.8B
| $7.68M | 0.01% |
85,533
+49,255
| +136% | +$4.7M |
|
|
HOLX
690
DELISTED
Hologic
HOLX
| $7.59M | 0.01% |
122,955
-3,030
| -2% | -$201K |
|
691
Herc Holdings
HRI
$5.34B
| $7.59M | 0.01% |
56,535
+15,989
| +39% | +$2.72M |
|
692
SPS Commerce
SPSC
$2.41B
| $7.55M | 0.01% |
56,858
-944
| -2% | -$148K |
|
|
XYZ
693
Block Inc
XYZ
$48.4B
| $7.54M | 0.01% |
138,695
-188,193
| -58% | -$14M |
|
694
Hormel Foods
HRL
$14.3B
| $7.47M | 0.01% |
241,381
+79,656
| +49% | +$2.37M |
|
695
Cinemark Holdings
CNK
$3.93B
| $7.43M | 0.01% |
298,558
-47,967
| -14% | -$1.34M |
|
696
Moog Inc Class A
MOG.A
$13.2B
| $7.4M | 0.01% |
42,710
+12,333
| +41% | +$2.27M |
|
697
Western Digital
WDC
$172B
| $7.39M | 0.01% |
182,872
-63,023
| -26% | -$2.99M |
|
698
Badger Meter
BMI
$3.71B
| $7.33M | 0.01% |
34,058
-2,766
| -8% | -$577K |
|
699
Plexus
PLXS
$6.78B
| $7.33M | 0.01% |
57,170
-24,242
| -30% | -$3.41M |
|
700
Brown-Forman Class B
BF.B
$12.6B
| $7.32M | 0.01% |
215,595
+111,674
| +107% | +$3.76M |
|
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.