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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 | |
|---|---|---|---|---|---|---|
701
Primerica
PRI
$9.81B
| $7.29M | 0.01% |
24,431
-1,923
| -7% | -$548K |
|
702
IDEX
IEX
$16.6B
| $7.24M | 0.01% |
40,028
-126
| -0.3% | -$25.1K |
|
703
Dolby
DLB
$4.85B
| $7.16M | 0.01% |
89,131
+84,586
| +1,861% | +$6.9M |
|
704
First Solar
FSLR
$22.1B
| $7.13M | 0.01% |
56,407
-730
| -1% | -$114K |
|
705
Otter Tail
OTTR
$3.87B
| $7.09M | 0.01% |
88,253
+45,745
| +108% | +$3.62M |
|
706
Outfront Media
OUT
$5.68B
| $7.09M | 0.01% |
439,455
-315,449
| -42% | -$5.63M |
|
707
Carpenter Technology
CRS
$28.8B
| $7.09M | 0.01% |
39,128
-1,067
| -3% | -$206K |
|
708
Jack Henry & Associates
JKHY
$10.9B
| $7.09M | 0.01% |
38,813
-768
| -2% | -$134K |
|
709
InvenTrust Properties
IVT
$2.83B
| $7.08M | 0.01% |
241,120
-138,850
| -37% | -$4.09M |
|
710
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $7.08M | 0.01% |
38,003
-40,339
| -51% | -$7.97M |
|
711
TG Therapeutics
TGTX
$8.53B
| $7.07M | 0.01% |
179,390
+10,815
| +6% | +$364K |
|
712
HF Sinclair
DINO
$16.4B
| $7.04M | 0.01% |
214,002
+21,875
| +11% | +$767K |
|
713
Universal Corp
UVV
$1.34B
| $7M | 0.01% |
124,914
+8,782
| +8% | +$468K |
|
714
Avanos Medical
AVNS
$1.17B
| $6.97M | 0.01% |
373,261
-197,086
| -35% | -$3.08M |
|
715
Eastman Chemical
EMN
$7.74B
| $6.92M | 0.01% |
78,552
-31,321
| -29% | -$2.96M |
|
716
Donaldson
DCI
$10.8B
| $6.9M | 0.01% |
99,920
-317,185
| -76% | -$21.9M |
|
|
HPP
717
Hudson Pacific Properties
HPP
$794M
| $6.9M | 0.01% |
333,959
+170,037
| +104% | +$3.56M |
|
718
Nordson
NDSN
$16.6B
| $6.88M | 0.01% |
28,903
+150
| +0.5% | +$31.8K |
|
719
Vanguard Total Stock Market ETF
VTI
$655B
| $6.84M | 0.01% |
24,900
| – | – |
|
720
J.M. Smucker
SJM
$12.9B
| $6.83M | 0.01% |
57,717
-122,574
| -68% | -$13.2M |
|
721
Element Solutions
ESI
$9.22B
| $6.77M | 0.01% |
299,415
+204,335
| +215% | +$5.22M |
|
722
Photronics
PLAB
$1.76B
| $6.76M | 0.01% |
325,860
+103,431
| +47% | +$2.3M |
|
723
Remitly
RELY
$4.77B
| $6.74M | 0.01% |
324,130
+58,900
| +22% | +$1.35M |
|
724
Zillow
Z
$7.32B
| $6.7M | 0.01% |
97,682
-67,275
| -41% | -$5.14M |
|
|
PCH
725
DELISTED
PotlatchDeltic
PCH
| $6.65M | 0.01% |
147,447
+106,385
| +259% | +$4.67M |
|
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.