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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 | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$6.71B
| $4.35M | 0.01% |
323,491
+210,571
| +186% | +$3.09M |
|
902
Ecovyst
ECVT
$1.34B
| $4.35M | 0.01% |
701,630
-74,160
| -10% | -$549K |
|
903
Sally Beauty Holdings
SBH
$1.43B
| $4.35M | 0.01% |
481,207
+9,679
| +2% | +$95.3K |
|
|
SCS
904
DELISTED
Steelcase
SCS
| $4.34M | 0.01% |
396,318
-132,340
| -25% | -$1.53M |
|
905
DaVita
DVA
$15.2B
| $4.34M | 0.01% |
28,389
-1,214
| -4% | -$191K |
|
906
Vir Biotechnology
VIR
$1.48B
| $4.33M | 0.01% |
668,789
+424,220
| +173% | +$3.77M |
|
907
OFG Bancorp
OFG
$2.21B
| $4.33M | 0.01% |
108,149
+40,150
| +59% | +$1.68M |
|
908
Axogen
AXGN
$2.19B
| $4.32M | 0.01% |
233,332
-184,953
| -44% | -$3.34M |
|
909
MarketAxess Holdings
MKTX
$4.19B
| $4.31M | 0.01% |
19,935
-9,504
| -32% | -$2M |
|
910
Evercore
EVR
$13.2B
| $4.31M | 0.01% |
21,570
-5,940
| -22% | -$1.48M |
|
911
Ligand Pharmaceuticals
LGND
$5.96B
| $4.31M | 0.01% |
40,955
-62,040
| -60% | -$7.02M |
|
912
Trinity Industries
TRN
$2.95B
| $4.31M | 0.01% |
138,558
-16,310
| -11% | -$547K |
|
913
Enphase Energy
ENPH
$5.01B
| $4.31M | 0.01% |
71,358
+2,570
| +4% | +$163K |
|
914
APA Corp
APA
$12.3B
| $4.31M | 0.01% |
204,824
+6,354
| +3% | +$140K |
|
915
Huntington Ingalls Industries
HII
$11.4B
| $4.31M | 0.01% |
21,099
-9,509
| -31% | -$1.8M |
|
|
FFIC
916
DELISTED
Flushing Financial
FFIC
| $4.3M | 0.01% |
338,256
-93,690
| -22% | -$1.32M |
|
917
Inogen
INGN
$171M
| $4.28M | 0.01% |
599,921
+239,919
| +67% | +$2.26M |
|
|
UCB
918
United Community Banks
UCB
$4.21B
| $4.27M | 0.01% |
130,246
+8,710
| +7% | +$272K |
|
919
Cirrus Logic
CRUS
$6.87B
| $4.25M | 0.01% |
42,697
-3,685
| -8% | -$380K |
|
920
Strategy Inc
MSTR
$36B
| $4.22M | 0.01% |
14,653
+6,788
| +86% | +$2.16M |
|
921
Renasant Corp
RNST
$4B
| $4.22M | 0.01% |
124,406
+3,360
| +3% | +$122K |
|
922
Patrick Industries
PATK
$2.81B
| $4.21M | 0.01% |
32,864
-1,125
| -3% | -$101K |
|
923
Progyny
PGNY
$2.47B
| $4.2M | 0.01% |
188,223
+112,278
| +148% | +$2.42M |
|
924
Cedar Fair
FUN
$1.8B
| $4.19M | 0.01% |
91,447
-3,400
| -4% | -$145K |
|
925
Cactus
WHD
$3.74B
| $4.19M | 0.01% |
65,309
-3,498
| -5% | -$194K |
|
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.