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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 | |
|---|---|---|---|---|---|---|
751
V2X
VVX
$2.73B
| $6.24M | 0.01% |
127,221
+117,780
| +1,248% | +$5.77M |
|
|
OLO
752
DELISTED
Olo Inc
OLO
| $6.22M | 0.01% |
1,030,230
+660,390
| +179% | +$4.61M |
|
753
Emcor
EME
$33B
| $6.21M | 0.01% |
16,794
+2,442
| +17% | +$1.06M |
|
754
Tarsus Pharmaceuticals
TARS
$2.62B
| $6.21M | 0.01% |
120,805
-27,930
| -19% | -$1.38M |
|
755
Teleflex
TFX
$5.8B
| $6.2M | 0.01% |
44,874
+19,987
| +80% | +$3.24M |
|
756
Alight
ALIT
$520M
| $6.16M | 0.01% |
51,910
+25,659
| +98% | +$3.38M |
|
757
Moderna
MRNA
$22.1B
| $6.15M | 0.01% |
180,229
-900
| -0.5% | -$31.9K |
|
758
Solventum
SOLV
$13.9B
| $6.15M | 0.01% |
80,840
-8,100
| -9% | -$603K |
|
759
Madison Square Garden
MSGS
$9.57B
| $6.12M | 0.01% |
27,972
-15,644
| -36% | -$3.23M |
|
760
MGM Resorts International
MGM
$11.8B
| $6.11M | 0.01% |
206,240
-341,889
| -62% | -$11.5M |
|
761
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $6.08M | 0.01% |
24,147
-23,851
| -50% | -$6.61M |
|
762
Infosys
INFY
$47.4B
| $6.08M | 0.01% |
283,600
-24,000
| -8% | -$498K |
|
763
BorgWarner
BWA
$13.1B
| $6.06M | 0.01% |
211,683
+1,223
| +0.6% | +$37.1K |
|
764
Onto Innovation
ONTO
$13B
| $6.05M | 0.01% |
38,278
-292,306
| -88% | -$49.2M |
|
765
Xeris Biopharma Holdings
XERS
$1.42B
| $6.03M | 0.01% |
1,098,845
+1,061,900
| +2,874% | +$4.29M |
|
766
Semtech
SMTC
$11.3B
| $5.99M | 0.01% |
173,988
+45,110
| +35% | +$2.23M |
|
767
Agios Pharmaceuticals
AGIO
$2.2B
| $5.98M | 0.01% |
204,242
+99,320
| +95% | +$3.29M |
|
768
Pinnacle West Capital
PNW
$12.8B
| $5.98M | 0.01% |
62,733
+1,764
| +3% | +$157K |
|
769
Celanese
CE
$4.87B
| $5.97M | 0.01% |
105,231
-222,351
| -68% | -$13.9M |
|
770
Aramark
ARMK
$15.2B
| $5.97M | 0.01% |
160,144
-67,029
| -30% | -$2.47M |
|
|
FL
771
DELISTED
Foot Locker
FL
| $5.97M | 0.01% |
423,126
-124,680
| -23% | -$2.31M |
|
772
Host Hotels & Resorts
HST
$17.1B
| $5.94M | 0.01% |
418,275
-2,925,896
| -87% | -$47.5M |
|
773
Qorvo
QRVO
$7.92B
| $5.94M | 0.01% |
90,408
-319,035
| -78% | -$24.3M |
|
774
Andersons Inc
ANDE
$2.54B
| $5.94M | 0.01% |
138,287
+5,535
| +4% | +$235K |
|
775
Applied Industrial Technologies
AIT
$12.9B
| $5.93M | 0.01% |
26,331
+13,808
| +110% | +$3.4M |
|
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.