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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
BAC icon
51
Bank of America
BAC
$435B
$231M 0.33%
5,537,583
-714,219
-11% -$31.8M
SPGI icon
52
S&P Global
SPGI
$126B
$231M 0.33%
454,292
+7,746
+2% +$3.96M
WFC icon
53
Wells Fargo
WFC
$261B
$226M 0.32%
3,154,982
+853,057
+37% +$64M
AMGN icon
54
Amgen
AMGN
$203B
$225M 0.32%
721,870
+106,091
+17% +$31.3M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$223M 0.32%
2,728,084
+889,100
+48% +$71.7M
INTU icon
56
Intuit
INTU
$81.1B
$221M 0.32%
360,676
+129,375
+56% +$77.7M
VZ icon
57
Verizon
VZ
$194B
$213M 0.3%
4,705,007
-445,650
-9% -$18.6M
SPG icon
58
Simon Property Group
SPG
$74.5B
$207M 0.29%
1,244,118
-92,043
-7% -$16.1M
COP icon
59
ConocoPhillips
COP
$147B
$206M 0.29%
1,963,162
+272,696
+16% +$27.2M
DHR icon
60
Danaher
DHR
$135B
$202M 0.29%
983,705
+101,393
+11% +$22.1M
UNP icon
61
Union Pacific
UNP
$183B
$198M 0.28%
838,687
+387,871
+86% +$93.4M
MO icon
62
Altria Group
MO
$122B
$195M 0.28%
3,247,461
-70,201
-2% -$3.83M
LOW icon
63
Lowe's Companies
LOW
$116B
$191M 0.27%
820,536
-96,573
-11% -$23.8M
MMM icon
64
3M
MMM
$89B
$190M 0.27%
1,296,031
-143,974
-10% -$21.2M
MS icon
65
Morgan Stanley
MS
$337B
$188M 0.27%
1,613,019
+122,461
+8% +$15.8M
TMUS icon
66
T-Mobile US
TMUS
$193B
$185M 0.26%
692,176
+119,723
+21% +$29.5M
ADP icon
67
Automatic Data Processing
ADP
$100B
$184M 0.26%
601,827
+294,978
+96% +$89M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$183M 0.26%
1,682,957
-1,302,603
-44% -$140M
ADI icon
69
Analog Devices
ADI
$181B
$182M 0.26%
900,728
+631,328
+234% +$136M
C icon
70
Citigroup
C
$222B
$180M 0.26%
2,540,926
+326,722
+15% +$24.9M
PM icon
71
Philip Morris
PM
$301B
$180M 0.26%
1,132,104
+19,926
+2% +$2.82M
NOC icon
72
Northrop Grumman
NOC
$77B
$176M 0.25%
342,976
+14,978
+5% +$7.15M
PSA icon
73
Public Storage
PSA
$60.2B
$170M 0.24%
568,962
-44,522
-7% -$13.3M
IBM icon
74
IBM
IBM
$202B
$169M 0.24%
678,443
+10,690
+2% +$2.61M
EXR icon
75
Extra Space Storage
EXR
$31.2B
$168M 0.24%
1,134,679
-308,173
-21% -$46.7M
1 2
3
4 5

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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.