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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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$224M
| $4.19M | 0.01% |
10,543
+740
| +8% | +$216K |
|
927
Macerich
MAC
$7.41B
| $4.18M | 0.01% |
243,720
-2,346,969
| -91% | -$44.9M |
|
928
A.O. Smith
AOS
$8.61B
| $4.18M | 0.01% |
63,930
-134
| -0.2% | -$9.06K |
|
929
Wynn Resorts
WYNN
$10.3B
| $4.17M | 0.01% |
49,979
-92
| -0.2% | -$7.85K |
|
930
Acco Brands
ACCO
$381M
| $4.17M | 0.01% |
995,264
-204,110
| -17% | -$1M |
|
931
Repligen
RGEN
$7.39B
| $4.17M | 0.01% |
33,399
+7,758
| +30% | +$1.19M |
|
932
Lamb Weston
LW
$7.3B
| $4.15M | 0.01% |
77,790
+2,587
| +3% | +$147K |
|
933
Charles River Laboratories
CRL
$10.8B
| $4.14M | 0.01% |
27,492
-804
| -3% | -$135K |
|
934
Metropolitan Bank Holding Corp
MCB
$1.13B
| $4.14M | 0.01% |
73,863
+57,430
| +349% | +$3.41M |
|
935
Willis Towers Watson
WTW
$28.6B
| $4.13M | 0.01% |
12,229
-11,840
| -49% | -$3.86M |
|
936
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $4.13M | 0.01% |
76,450
-55,265
| -42% | -$2.97M |
|
937
Franklin Electric
FELE
$4.66B
| $4.12M | 0.01% |
38,870
-1,270
| -3% | -$126K |
|
938
Generac Holdings
GNRC
$11.6B
| $4.11M | 0.01% |
32,460
+498
| +2% | +$71.4K |
|
939
California Water Service
CWT
$3.04B
| $4.11M | 0.01% |
84,829
-51,420
| -38% | -$2.34M |
|
940
Center Bancorp
CNOB
$1.65B
| $4.1M | 0.01% |
168,476
+131,160
| +351% | +$3.19M |
|
941
H.B. Fuller
FUL
$3.04B
| $4.06M | 0.01% |
53,580
-1,910
| -3% | -$113K |
|
942
DNOW Inc
DNOW
$2.59B
| $4.06M | 0.01% |
237,459
+19,192
| +9% | +$291K |
|
943
Insight Enterprises
NSIT
$3.71B
| $4.04M | 0.01% |
26,690
-1,032
| -4% | -$166K |
|
944
Diamondrock Hospitality Co
DRH
$2.64B
| $4.04M | 0.01% |
456,037
+182,970
| +67% | +$1.55M |
|
945
XP
XP
$8.65B
| $4.04M | 0.01% |
243,360
+157,300
| +183% | +$2.17M |
|
|
SEM
946
DELISTED
Select Medical
SEM
| $4.04M | 0.01% |
108,260
-3,660
| -3% | -$67.4K |
|
947
First Horizon
FHN
$12.1B
| $4.04M | 0.01% |
207,819
-35,540
| -15% | -$732K |
|
948
Boot Barn
BOOT
$4.71B
| $4.03M | 0.01% |
29,927
-1,166
| -4% | -$156K |
|
949
Wolverine World Wide
WWW
$1.56B
| $4.03M | 0.01% |
289,865
-232,070
| -44% | -$4.24M |
|
|
ARDT
950
Ardent Health
ARDT
$1.57B
| $4.02M | 0.01% |
292,695
+264,510
| +938% | +$3.86M |
|
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.