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 | |
|---|---|---|---|---|---|---|
826
LivaNova
LIVN
$4.43B
| $5.27M | 0.01% |
134,047
-21,180
| -14% | -$950K |
|
827
Ally Financial
ALLY
$13.3B
| $5.26M | 0.01% |
144,280
+124,285
| +622% | +$4.58M |
|
828
Sarepta Therapeutics
SRPT
$1.68B
| $5.23M | 0.01% |
50,375
+22,410
| +80% | +$2.36M |
|
829
Laureate Education
LAUR
$5.25B
| $5.22M | 0.01% |
255,272
+152,750
| +149% | +$2.95M |
|
830
The Mosaic Company
MOS
$7.1B
| $5.18M | 0.01% |
191,733
+7,684
| +4% | +$203K |
|
|
BBT
831
Beacon Financial Corp
BBT
$2.48B
| $5.17M | 0.01% |
198,242
+129,540
| +189% | +$3.62M |
|
832
Qfin Holdings
QFIN
$1.65B
| $5.15M | 0.01% |
114,768
+56,600
| +97% | +$2.34M |
|
833
Helix Energy Solutions
HLX
$1.42B
| $5.15M | 0.01% |
620,013
+473,548
| +323% | +$3.99M |
|
834
Bank OZK
OZK
$5.5B
| $5.15M | 0.01% |
118,528
+33,995
| +40% | +$1.61M |
|
835
NXP Semiconductors
NXPI
$67.6B
| $5.14M | 0.01% |
27,070
+181
| +0.7% | +$38.6K |
|
836
Oil States International
OIS
$512M
| $5.13M | 0.01% |
995,305
+94,666
| +11% | +$497K |
|
837
Erie Indemnity
ERIE
$11.9B
| $5.08M | 0.01% |
12,130
-3,043
| -20% | -$1.24M |
|
838
RadNet
RDNT
$4.84B
| $5.08M | 0.01% |
64,020
-1,920
| -3% | -$114K |
|
839
Etsy
ETSY
$7.96B
| $5.06M | 0.01% |
107,231
-2,668
| -2% | -$137K |
|
|
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.01% |
450,627
+46,613
| +12% | +$506K |
|
841
Mitek Systems
MITK
$768M
| $5.01M | 0.01% |
+607,592
| New | +$5.91M |
|
842
Champion Homes
SKY
$4.52B
| $5.01M | 0.01% |
51,604
-1,915
| -4% | -$184K |
|
|
VISN
843
Vistance Networks Inc
VISN
$2.67B
| $4.96M | 0.01% |
934,640
+913,010
| +4,221% | +$4.85M |
|
844
Clearway Energy Class C
CWEN
$5B
| $4.94M | 0.01% |
163,183
+80,068
| +96% | +$2.18M |
|
845
WillScot Mobile Mini Holdings
WSC
$4.85B
| $4.94M | 0.01% |
177,558
+169,565
| +2,121% | +$5.77M |
|
846
Corcept Therapeutics
CORT
$9.78B
| $4.94M | 0.01% |
92,239
-3,420
| -4% | -$208K |
|
847
Flex
FLEX
$42.5B
| $4.93M | 0.01% |
148,950
+13,760
| +10% | +$539K |
|
848
Krystal Biotech
KRYS
$10.4B
| $4.92M | 0.01% |
27,311
-13,882
| -34% | -$2.34M |
|
|
DAY
849
DELISTED
Dayforce
DAY
| $4.89M | 0.01% |
83,878
-6
| -0% | -$387 |
|
850
Louisiana-Pacific
LPX
$5.19B
| $4.87M | 0.01% |
52,950
-51,005
| -49% | -$5.32M |
|
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.