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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$2.46B
| $6.64M | 0.01% |
734,111
-13,523
| -2% | -$123K |
|
727
TD Synnex
SNX
$19.6B
| $6.64M | 0.01% |
63,906
+24,715
| +63% | +$3.3M |
|
|
CSW
728
CSW Industrials
CSW
$4.78B
| $6.64M | 0.01% |
16,471
-558
| -3% | -$181K |
|
729
News Corp Class A
NWSA
$14.8B
| $6.64M | 0.01% |
243,814
-1,041
| -0.4% | -$29.1K |
|
730
SM Energy
SM
$7.26B
| $6.63M | 0.01% |
221,306
+96,792
| +78% | +$3.47M |
|
731
Hain Celestial
HAIN
$46M
| $6.61M | 0.01% |
1,592,391
+694,325
| +77% | +$3.1M |
|
732
EPAM Systems
EPAM
$4.92B
| $6.59M | 0.01% |
30,710
-1,725
| -5% | -$380K |
|
733
Stanley Black & Decker
SWK
$14.6B
| $6.55M | 0.01% |
85,147
+579
| +0.7% | +$48.8K |
|
734
Conduent
CNDT
$234M
| $6.49M | 0.01% |
2,404,243
+897,686
| +60% | +$3.28M |
|
735
Knife River
KNF
$4.46B
| $6.47M | 0.01% |
71,706
+49,380
| +221% | +$4.81M |
|
|
JNPR
736
DELISTED
Juniper Networks
JNPR
| $6.47M | 0.01% |
178,668
-110
| -0.1% | -$4.03K |
|
737
AAR Corp
AIR
$5.46B
| $6.46M | 0.01% |
115,387
+31,895
| +38% | +$2.12M |
|
738
Lyft
LYFT
$5.73B
| $6.45M | 0.01% |
543,746
+449,121
| +475% | +$5.85M |
|
739
GeneDx Holdings
WGS
$1.8B
| $6.45M | 0.01% |
72,858
-30,417
| -29% | -$2.64M |
|
740
KB Home
KBH
$3.53B
| $6.38M | 0.01% |
109,812
-59,105
| -35% | -$3.76M |
|
741
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.38M | 0.01% |
24,976
-38,784
| -61% | -$10.9M |
|
742
Radian Group
RDN
$5.18B
| $6.37M | 0.01% |
192,514
-7,210
| -4% | -$235K |
|
743
JB Hunt Transport Services
JBHT
$26.4B
| $6.36M | 0.01% |
42,992
-6,878
| -14% | -$1.13M |
|
744
Incyte
INCY
$23.7B
| $6.36M | 0.01% |
104,988
-7,526
| -7% | -$525K |
|
745
Adeia
ADEA
$2.88B
| $6.34M | 0.01% |
479,734
-130,180
| -21% | -$1.81M |
|
|
TGNA
746
DELISTED
TEGNA Inc
TGNA
| $6.31M | 0.01% |
346,522
-10,337
| -3% | -$187K |
|
747
Perdoceo Education
PRDO
$1.99B
| $6.29M | 0.01% |
249,922
+130,187
| +109% | +$3.46M |
|
748
Ciena
CIEN
$53.4B
| $6.28M | 0.01% |
103,971
+81,922
| +372% | +$6.48M |
|
749
Cal-Maine
CALM
$4.2B
| $6.26M | 0.01% |
69,208
-7,039
| -9% | -$695K |
|
750
Pool Corp
POOL
$6.73B
| $6.25M | 0.01% |
19,632
+810
| +4% | +$275K |
|
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.