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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 | |
|---|---|---|---|---|---|---|
951
Impinj
PI
$3.97B
| $3.98M | 0.01% |
22,627
-13,385
| -37% | -$1.5M |
|
|
CNR
952
Core Natural Resources Inc
CNR
$4.16B
| $3.97M | 0.01% |
51,459
+22,382
| +77% | +$1.89M |
|
953
MiMedx Group
MDXG
$635M
| $3.96M | 0.01% |
520,745
+171,175
| +49% | +$1.43M |
|
954
BWX Technologies
BWXT
$16.2B
| $3.95M | 0.01% |
40,040
+15,703
| +65% | +$1.7M |
|
955
Shopify
SHOP
$165B
| $3.94M | 0.01% |
41,396
+5,074
| +14% | +$553K |
|
956
Northern Oil and Gas
NOG
$2.21B
| $3.93M | 0.01% |
97,338
-5,735
| -6% | -$197K |
|
957
Churchill Downs
CHDN
$6.15B
| $3.93M | 0.01% |
28,425
-1,255
| -4% | -$150K |
|
958
Harley-Davidson
HOG
$2.61B
| $3.92M | 0.01% |
155,371
-61,277
| -28% | -$1.64M |
|
959
Popular Inc
BPOP
$10.9B
| $3.92M | 0.01% |
42,467
-32,920
| -44% | -$3.2M |
|
960
Vornado Realty Trust
VNO
$7.43B
| $3.9M | 0.01% |
105,385
-16,265
| -13% | -$654K |
|
961
SEI Investments
SEIC
$12.2B
| $3.9M | 0.01% |
50,208
-86,975
| -63% | -$6.99M |
|
|
TWO
962
Two Harbors Investment
TWO
$1.27B
| $3.89M | 0.01% |
291,518
+185,145
| +174% | +$2.4M |
|
963
SouthState Bank Corp
SSB
$10.2B
| $3.87M | 0.01% |
36,624
+26,536
| +263% | +$2.61M |
|
964
The GEO Group
GEO
$4.13B
| $3.87M | 0.01% |
132,588
-4,580
| -3% | -$131K |
|
965
Freshpet
FRPT
$2.92B
| $3.86M | 0.01% |
46,456
+36,976
| +390% | +$4.52M |
|
|
UCTT
966
Ultra Clean Holdings
UCTT
$3.9B
| $3.86M | 0.01% |
180,415
-10,210
| -5% | -$326K |
|
967
Kadant
KAI
$3.69B
| $3.86M | 0.01% |
11,464
+10,618
| +1,255% | +$3.86M |
|
968
Yum China
YUMC
$15.3B
| $3.86M | 0.01% |
74,127
-80,600
| -52% | -$3.87M |
|
969
Twist Bioscience
TWST
$5.39B
| $3.85M | 0.01% |
97,939
-1,200
| -1% | -$54K |
|
970
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.83M | 0.01% |
48,561
+367
| +0.8% | +$28.8K |
|
971
CareDx
CDNA
$1.88B
| $3.83M | 0.01% |
215,579
-65,760
| -23% | -$1.42M |
|
972
Marathon Digital Holdings
MARA
$4.49B
| $3.82M | 0.01% |
332,453
+9,059
| +3% | +$144K |
|
|
ELME
973
Elme Communities
ELME
$144M
| $3.82M | 0.01% |
219,638
+129,342
| +143% | +$2.09M |
|
974
The Greenbrier Companies
GBX
$1.56B
| $3.82M | 0.01% |
74,594
-800
| -1% | -$47.8K |
|
975
Tandem Diabetes Care
TNDM
$1.18B
| $3.82M | 0.01% |
172,064
-2,820
| -2% | -$82.5K |
|
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.