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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 | |
|---|---|---|---|---|---|---|
801
Fox Class B
FOX
$21.3B
| $5.61M | 0.01% |
106,440
+5,820
| +6% | +$289K |
|
802
Comfort Systems
FIX
$60.9B
| $5.59M | 0.01% |
12,648
-1,615
| -11% | -$651K |
|
803
NorthWestern Energy
NWE
$4.44B
| $5.58M | 0.01% |
96,386
+32,775
| +52% | +$1.78M |
|
804
Euronet Worldwide
EEFT
$3.01B
| $5.55M | 0.01% |
54,437
-31,415
| -37% | -$3.19M |
|
805
Graham Holdings Company
GHC
$5.08B
| $5.51M | 0.01% |
5,948
+191
| +3% | +$178K |
|
806
Itron
ITRI
$3.76B
| $5.51M | 0.01% |
47,974
-2,225
| -4% | -$233K |
|
807
Palomar
PLMR
$3.73B
| $5.49M | 0.01% |
40,066
-5,790
| -13% | -$686K |
|
808
MKS Inc
MKSI
$21.3B
| $5.48M | 0.01% |
52,087
-9,360
| -15% | -$945K |
|
809
Stride
LRN
$3.83B
| $5.47M | 0.01% |
43,222
-27,550
| -39% | -$3.48M |
|
810
Doximity
DOCS
$3.77B
| $5.46M | 0.01% |
94,070
+75,267
| +400% | +$4.75M |
|
811
AeroVironment
AVAV
$7.81B
| $5.46M | 0.01% |
27,366
-942
| -3% | -$145K |
|
812
Griffon
GFF
$4.28B
| $5.45M | 0.01% |
76,258
-4,184
| -5% | -$309K |
|
|
IPG
813
DELISTED
Interpublic Group of Companies
IPG
| $5.44M | 0.01% |
200,163
-30,740
| -13% | -$843K |
|
814
TKO Group
TKO
$13.7B
| $5.44M | 0.01% |
35,573
+29,143
| +453% | +$4.45M |
|
815
Paycom
PAYC
$7.05B
| $5.44M | 0.01% |
24,878
+20
| +0.1% | +$4.22K |
|
816
StoneX
SNEX
$8.85B
| $5.43M | 0.01% |
159,903
+26,108
| +20% | +$876K |
|
817
Pathward Financial
CASH
$1.82B
| $5.42M | 0.01% |
74,310
+14,060
| +23% | +$1.07M |
|
818
Asbury Automotive
ABG
$4.22B
| $5.4M | 0.01% |
24,434
-780
| -3% | -$204K |
|
|
PGRE
819
DELISTED
Paramount Group
PGRE
| $5.4M | 0.01% |
1,254,806
-230,060
| -15% | -$1.04M |
|
|
SAFE
820
Safehold
SAFE
$1.19B
| $5.35M | 0.01% |
285,690
-1,620
| -0.6% | -$28.5K |
|
821
Robert Half
RHI
$4.07B
| $5.31M | 0.01% |
97,289
-3,318
| -3% | -$202K |
|
822
Glaukos
GKOS
$8.92B
| $5.29M | 0.01% |
53,789
-1,714
| -3% | -$229K |
|
|
JBTM
823
JBT Marel
JBTM
$7.37B
| $5.28M | 0.01% |
45,366
+12,415
| +38% | +$1.57M |
|
|
HI
824
DELISTED
Hillenbrand
HI
| $5.27M | 0.01% |
218,485
-15,160
| -6% | -$461K |
|
|
SNDK
825
Sandisk
SNDK
$189B
| $5.27M | 0.01% |
+110,764
| New | +$5.5M |
|
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.