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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$157B
| $164M | 0.23% |
2,256,150
-361,035
| -14% | -$26.2M |
|
77
AT&T
T
$165B
| $158M | 0.23% |
5,588,777
-1,233,414
| -18% | -$31M |
|
|
MRSH
78
Marsh
MRSH
$86.3B
| $156M | 0.22% |
637,307
+153,385
| +32% | +$34.8M |
|
79
Intuitive Surgical
ISRG
$121B
| $155M | 0.22% |
313,789
-51,343
| -14% | -$28.4M |
|
80
Pfizer
PFE
$140B
| $151M | 0.22% |
5,969,072
-958,465
| -14% | -$25.1M |
|
81
Essex Property Trust
ESS
$18.9B
| $148M | 0.21% |
483,046
+271,977
| +129% | +$79.5M |
|
82
Oracle
ORCL
$331B
| $147M | 0.21% |
1,051,706
-293,524
| -22% | -$47.8M |
|
83
General Motors
GM
$74.7B
| $147M | 0.21% |
3,118,212
+198,459
| +7% | +$9.78M |
|
84
Comcast
CMCSA
$79.1B
| $145M | 0.21% |
3,927,851
+147,301
| +4% | +$5.31M |
|
85
Goldman Sachs
GS
$313B
| $144M | 0.21% |
264,374
-7,335
| -3% | -$4.41M |
|
86
Agree Realty
ADC
$9.68B
| $144M | 0.21% |
1,868,616
+928,077
| +99% | +$68M |
|
87
US Bancorp
USB
$99.6B
| $143M | 0.2% |
3,395,059
+622,424
| +22% | +$28.7M |
|
88
Palo Alto Networks
PANW
$264B
| $143M | 0.2% |
839,809
+501,114
| +148% | +$92.7M |
|
89
Boston Scientific
BSX
$65.8B
| $142M | 0.2% |
1,412,260
-486,195
| -26% | -$49M |
|
90
McDonald's
MCD
$188B
| $140M | 0.2% |
449,263
-2,816
| -0.6% | -$842K |
|
91
Autodesk
ADSK
$44.3B
| $139M | 0.2% |
531,347
+213,872
| +67% | +$60.8M |
|
92
FedEx
FDX
$74.5B
| $138M | 0.2% |
567,470
+427,123
| +304% | +$111M |
|
93
Colgate-Palmolive
CL
$72.6B
| $138M | 0.2% |
1,468,253
-325,408
| -18% | -$29.1M |
|
94
Gilead Sciences
GILD
$161B
| $137M | 0.2% |
1,221,371
+240,118
| +24% | +$24.8M |
|
95
RTX Corp
RTX
$287B
| $134M | 0.19% |
1,009,480
-79,424
| -7% | -$10.1M |
|
96
Cognizant
CTSH
$21.5B
| $133M | 0.19% |
1,734,161
+187,080
| +12% | +$15.2M |
|
97
Centene
CNC
$31.3B
| $131M | 0.19% |
2,155,050
+74,224
| +4% | +$4.49M |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $131M | 0.19% |
1,556,808
-393,476
| -20% | -$33.1M |
|
99
Allstate
ALL
$66.9B
| $130M | 0.19% |
629,272
-98,664
| -14% | -$19.2M |
|
100
Stryker
SYK
$127B
| $130M | 0.19% |
348,765
+164,641
| +89% | +$62.7M |
|
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.