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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 | |
|---|---|---|---|---|---|---|
776
Boise Cascade
BCC
$2.75B
| $5.93M | 0.01% |
60,417
-190
| -0.3% | -$21.5K |
|
777
Morningstar
MORN
$6.94B
| $5.91M | 0.01% |
19,719
+2,366
| +14% | +$745K |
|
778
Alkermes
ALKS
$8.79B
| $5.9M | 0.01% |
178,641
-18,990
| -10% | -$619K |
|
779
Federal Realty Investment Trust
FRT
$11B
| $5.89M | 0.01% |
60,251
+3,379
| +6% | +$351K |
|
780
Acadia Pharmaceuticals
ACAD
$4.35B
| $5.89M | 0.01% |
354,601
+100,640
| +40% | +$1.83M |
|
781
Avient
AVNT
$3.34B
| $5.87M | 0.01% |
157,998
-190,930
| -55% | -$7.9M |
|
782
MasterBrand
MBC
$1.12B
| $5.84M | 0.01% |
447,050
-279,560
| -38% | -$4.25M |
|
783
Avantor
AVTR
$8.03B
| $5.82M | 0.01% |
358,930
+32,880
| +10% | +$623K |
|
784
Merit Medical Systems
MMSI
$4.54B
| $5.81M | 0.01% |
56,966
-12,705
| -18% | -$1.31M |
|
785
Peapack-Gladstone Financial
PGC
$833M
| $5.81M | 0.01% |
204,500
+45,790
| +29% | +$1.44M |
|
786
UFP Industries
UFPI
$4.98B
| $5.79M | 0.01% |
54,123
-53,755
| -50% | -$6M |
|
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $5.79M | 0.01% |
75,537
+1,315
| +2% | +$104K |
|
788
Exelixis
EXEL
$14B
| $5.78M | 0.01% |
167,535
+53,570
| +47% | +$1.91M |
|
789
Fulton Financial
FULT
$4.67B
| $5.77M | 0.01% |
319,086
-107,333
| -25% | -$2.09M |
|
790
First Bancorp
FBP
$4.39B
| $5.77M | 0.01% |
300,836
-2,934
| -1% | -$57K |
|
791
Zurn Elkay Water Solutions
ZWS
$8.14B
| $5.7M | 0.01% |
146,572
-4,585
| -3% | -$165K |
|
792
Cavco Industries
CVCO
$4.46B
| $5.67M | 0.01% |
10,914
+27
| +0.2% | +$13.6K |
|
793
Winnebago Industries
WGO
$879M
| $5.67M | 0.01% |
164,454
+131,510
| +399% | +$5.58M |
|
|
SNV
794
DELISTED
Synovus
SNV
| $5.66M | 0.01% |
121,067
-408,080
| -77% | -$21.1M |
|
795
Moelis & Co
MC
$5.04B
| $5.66M | 0.01% |
96,947
+25,260
| +35% | +$1.78M |
|
|
CTEV
796
Claritev Corp
CTEV
$372M
| $5.65M | 0.01% |
273,955
+88,845
| +48% | +$1.77M |
|
797
Viatris
VTRS
$20.5B
| $5.65M | 0.01% |
648,252
-93,255
| -13% | -$979K |
|
798
Skyworks Solutions
SWKS
$9.54B
| $5.63M | 0.01% |
87,092
-151,000
| -63% | -$11.5M |
|
|
BCPC
799
Balchem Corp
BCPC
$5.29B
| $5.63M | 0.01% |
31,665
-1,326
| -4% | -$217K |
|
800
A10 Networks
ATEN
$2.41B
| $5.63M | 0.01% |
344,300
+71,906
| +26% | +$1.38M |
|
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.