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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 | |
|---|---|---|---|---|---|---|
851
Omnicell
OMCL
$1.89B
| $4.87M | 0.01% |
139,293
-91,760
| -40% | -$3.64M |
|
|
AL
852
DELISTED
Air Lease Corp
AL
| $4.85M | 0.01% |
100,332
-2,480
| -2% | -$116K |
|
853
Texas Roadhouse
TXRH
$13.2B
| $4.83M | 0.01% |
28,957
-9,202
| -24% | -$1.63M |
|
854
Inspire Medical Systems
INSP
$1.47B
| $4.81M | 0.01% |
27,886
-854
| -3% | -$154K |
|
|
SEE
855
DELISTED
Sealed Air
SEE
| $4.79M | 0.01% |
140,208
-5,940
| -4% | -$195K |
|
856
Henry Schein
HSIC
$9.64B
| $4.78M | 0.01% |
69,856
+1,730
| +3% | +$128K |
|
857
Rush Enterprises Class A
RUSHA
$5.98B
| $4.78M | 0.01% |
78,795
-1,890
| -2% | -$108K |
|
858
Vaxcyte
PCVX
$8.01B
| $4.77M | 0.01% |
126,416
-1,355
| -1% | -$108K |
|
|
APLS
859
DELISTED
Apellis Pharmaceuticals
APLS
| $4.77M | 0.01% |
217,880
+19,820
| +10% | +$548K |
|
|
DHC
860
Diversified Healthcare Trust
DHC
$2.28B
| $4.75M | 0.01% |
1,977,718
+173,640
| +10% | +$428K |
|
861
Adaptive Biotechnologies
ADPT
$3.61B
| $4.74M | 0.01% |
637,985
+156,020
| +32% | +$1.2M |
|
862
Cabot Corp
CBT
$4.61B
| $4.73M | 0.01% |
56,858
-24,150
| -30% | -$2.08M |
|
863
Magnolia Oil & Gas
MGY
$5.53B
| $4.71M | 0.01% |
186,335
-6,277
| -3% | -$152K |
|
864
Cannae Holdings
CNNE
$650M
| $4.69M | 0.01% |
255,624
-2,230
| -0.9% | -$42.1K |
|
865
Macy's
M
$6.57B
| $4.67M | 0.01% |
372,029
+207,067
| +126% | +$3M |
|
866
LyondellBasell Industries
LYB
$18.9B
| $4.67M | 0.01% |
66,337
-89,620
| -57% | -$6.74M |
|
|
SFBS
867
ServisFirst Bancshares
SFBS
$4.82B
| $4.65M | 0.01% |
49,181
-2,419
| -5% | -$210K |
|
868
Granite Construction
GVA
$5.49B
| $4.64M | 0.01% |
61,531
+17,095
| +38% | +$1.43M |
|
869
Campbell Soup
CPB
$6.67B
| $4.63M | 0.01% |
109,686
-365
| -0.3% | -$14.3K |
|
|
RNAM
870
DELISTED
Avidity Biosciences
RNAM
| $4.62M | 0.01% |
156,630
+145,750
| +1,340% | +$4.54M |
|
871
Arch Capital
ACGL
$36.3B
| $4.62M | 0.01% |
48,066
+744
| +2% | +$68.7K |
|
872
Encompass Health
EHC
$11.3B
| $4.62M | 0.01% |
45,581
+2,155
| +5% | +$210K |
|
873
PROG Holdings
PRG
$1.73B
| $4.6M | 0.01% |
172,778
-32,272
| -16% | -$1.14M |
|
874
Federal Signal
FSS
$7.22B
| $4.59M | 0.01% |
62,358
-1,905
| -3% | -$170K |
|
875
InterDigital
IDCC
$6.7B
| $4.58M | 0.01% |
25,130
-504
| -2% | -$101K |
|
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.