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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 | |
|---|---|---|---|---|---|---|
976
Organon & Co
OGN
$3.56B
| $3.81M | 0.01% |
255,811
-325,360
| -56% | -$5M |
|
977
Manulife Financial
MFC
$73.2B
| $3.81M | 0.01% |
122,160
+85,960
| +237% | +$2.6M |
|
|
XHR
978
Xenia Hotels & Resorts
XHR
$2B
| $3.81M | 0.01% |
257,816
+33,240
| +15% | +$462K |
|
979
Hanmi Financial
HAFC
$942M
| $3.79M | 0.01% |
167,301
-14,730
| -8% | -$341K |
|
980
Verra Mobility
VRRM
$636M
| $3.79M | 0.01% |
161,759
-6,595
| -4% | -$159K |
|
981
Pilgrim's Pride
PPC
$6.94B
| $3.78M | 0.01% |
73,649
+5,515
| +8% | +$276K |
|
982
Atlantic Union Bankshares
AUB
$5.98B
| $3.76M | 0.01% |
88,706
-2,825
| -3% | -$100K |
|
983
Duolingo
DUOL
$6.19B
| $3.75M | 0.01% |
12,212
-66,918
| -85% | -$22.9M |
|
984
Cushman & Wakefield Ltd
CWK
$3.07B
| $3.75M | 0.01% |
367,189
-57,643
| -14% | -$701K |
|
985
Enpro
NPO
$6.95B
| $3.72M | 0.01% |
20,449
-809
| -4% | -$145K |
|
|
PMT
986
PennyMac Mortgage Investment
PMT
$839M
| $3.71M | 0.01% |
253,453
+22,850
| +10% | +$313K |
|
987
WD-40
WDFC
$3.13B
| $3.71M | 0.01% |
13,311
-884
| -6% | -$209K |
|
988
Trustmark
TRMK
$2.71B
| $3.71M | 0.01% |
97,250
-4,480
| -4% | -$160K |
|
989
Victory Capital Holdings
VCTR
$6.23B
| $3.7M | 0.01% |
63,975
+43,730
| +216% | +$2.77M |
|
990
Highwoods Properties
HIW
$3.73B
| $3.7M | 0.01% |
124,803
+5,780
| +5% | +$169K |
|
991
Arcosa
ACA
$7.14B
| $3.69M | 0.01% |
47,873
-1,580
| -3% | -$145K |
|
992
Korn Ferry
KFY
$4.13B
| $3.68M | 0.01% |
54,193
-43,660
| -45% | -$2.95M |
|
993
Tanger
SKT
$4.8B
| $3.67M | 0.01% |
108,470
-3,065
| -3% | -$103K |
|
994
Kratos Defense & Security Solutions
KTOS
$9.27B
| $3.66M | 0.01% |
149,730
+138,795
| +1,269% | +$4.21M |
|
995
Dana Inc
DAN
$2.93B
| $3.63M | 0.01% |
272,139
+139,480
| +105% | +$2.01M |
|
996
Vipshop
VIPS
$7.08B
| $3.62M | 0.01% |
254,785
+204,200
| +404% | +$3.09M |
|
997
Advanced Energy
AEIS
$11.7B
| $3.61M | 0.01% |
37,841
-1,480
| -4% | -$169K |
|
998
The Bancorp
TBBK
$2.81B
| $3.6M | 0.01% |
68,134
-1,870
| -3% | -$104K |
|
999
Cathay General Bancorp
CATY
$4.18B
| $3.6M | 0.01% |
69,625
-42,835
| -38% | -$1.97M |
|
1000
Apple Hospitality REIT
APLE
$3.98B
| $3.59M | 0.01% |
232,215
+4,930
| +2% | +$72.1K |
|
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.