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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 | |
|---|---|---|---|---|---|---|
876
Integer Holdings
ITGR
$3.38B
| $4.58M | 0.01% |
38,799
-1,070
| -3% | -$140K |
|
877
Lattice Semiconductor
LSCC
$16.8B
| $4.57M | 0.01% |
73,759
+65,340
| +776% | +$3.89M |
|
878
Wipro
WIT
$18.9B
| $4.57M | 0.01% |
679,600
-102,800
| -13% | -$351K |
|
879
TE Connectivity
TEL
$60.2B
| $4.56M | 0.01% |
32,295
+593
| +2% | +$87.8K |
|
880
H&R Block
HRB
$5.37B
| $4.56M | 0.01% |
76,042
+29,475
| +63% | +$1.58M |
|
881
nVent Electric
NVT
$24.1B
| $4.56M | 0.01% |
87,019
-11,020
| -11% | -$697K |
|
882
Installed Building Products
IBP
$6.16B
| $4.55M | 0.01% |
22,781
-831
| -4% | -$150K |
|
883
Oceaneering
OII
$5.19B
| $4.54M | 0.01% |
208,335
-48,890
| -19% | -$1.16M |
|
884
Acadia Realty Trust
AKR
$2.99B
| $4.54M | 0.01% |
216,720
-3,950
| -2% | -$89.4K |
|
885
UGI
UGI
$7.91B
| $4.54M | 0.01% |
137,153
+73,164
| +114% | +$2.32M |
|
886
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.53M | 0.01% |
109,600
+2,500
| +2% | +$104K |
|
887
Albemarle
ALB
$13.7B
| $4.51M | 0.01% |
62,612
-2,635
| -4% | -$214K |
|
888
Archrock
AROC
$6.26B
| $4.48M | 0.01% |
170,765
-6,010
| -3% | -$162K |
|
889
Phillips Edison & Co
PECO
$5.46B
| $4.48M | 0.01% |
122,797
-2,468
| -2% | -$89.2K |
|
890
Omega Healthcare
OHI
$15.3B
| $4.47M | 0.01% |
117,423
+30,015
| +34% | +$1.12M |
|
891
BioCryst Pharmaceuticals
BCRX
$2.43B
| $4.42M | 0.01% |
589,310
-393,723
| -40% | -$3.18M |
|
892
California Resources
CRC
$4.51B
| $4.41M | 0.01% |
100,281
-110,830
| -52% | -$5.26M |
|
893
Match Group
MTCH
$9.05B
| $4.4M | 0.01% |
141,167
+3,690
| +3% | +$121K |
|
894
Mattel
MAT
$4.3B
| $4.4M | 0.01% |
226,621
-296,848
| -57% | -$5.89M |
|
895
Hippo Holdings
HIPO
$759M
| $4.4M | 0.01% |
172,259
+46,405
| +37% | +$1.29M |
|
896
Crocs
CROX
$6.69B
| $4.38M | 0.01% |
41,243
+2,260
| +6% | +$234K |
|
897
CoreCivic
CXW
$3.09B
| $4.38M | 0.01% |
215,729
+38,880
| +22% | +$782K |
|
898
Travere Therapeutics
TVTX
$5.27B
| $4.37M | 0.01% |
243,641
-725,500
| -75% | -$14.7M |
|
899
Dycom Industries
DY
$12.7B
| $4.36M | 0.01% |
28,615
-30,884
| -52% | -$5.32M |
|
900
Suncor Energy
SU
$75.6B
| $4.35M | 0.01% |
112,422
+1,200
| +1% | +$45.8K |
|
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.