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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 | |
|---|---|---|---|---|---|---|
1026
Lindsay Corp
LNN
$1.18B
| $3.39M | ﹤0.01% |
26,807
+15,703
| +141% | +$2.05M |
|
|
AAT
1027
American Assets Trust
AAT
$1.49B
| $3.37M | ﹤0.01% |
125,089
+21,080
| +20% | +$475K |
|
1028
Innoviva
INVA
$1.61B
| $3.37M | ﹤0.01% |
178,452
-1,670
| -0.9% | -$29.9K |
|
1029
Virtu Financial
VIRT
$5.11B
| $3.37M | ﹤0.01% |
96,390
-12,640
| -12% | -$470K |
|
1030
Applovin
APP
$141B
| $3.36M | ﹤0.01% |
11,788
-10,977
| -48% | -$3.78M |
|
1031
SiTime
SITM
$14.6B
| $3.35M | ﹤0.01% |
21,945
-7,994
| -27% | -$1.53M |
|
1032
Douglas Emmett
DEI
$2B
| $3.35M | ﹤0.01% |
193,821
-62,740
| -24% | -$1.06M |
|
1033
Simmons First National
SFNC
$3.38B
| $3.35M | ﹤0.01% |
163,191
-79,920
| -33% | -$1.73M |
|
|
PDCC
1034
Pearl Diver Credit Co
PDCC
$63.6M
| $3.35M | ﹤0.01% |
176,954
-73,046
| -29% | -$1.46M |
|
1035
Scansource
SCSC
$1.16B
| $3.34M | ﹤0.01% |
98,154
-1,054
| -1% | -$43K |
|
|
CADE
1036
DELISTED
Cadence Bank
CADE
| $3.31M | ﹤0.01% |
88,133
+425
| +0.5% | +$14.1K |
|
1037
Simply Good Foods
SMPL
$973M
| $3.31M | ﹤0.01% |
90,237
-2,875
| -3% | -$104K |
|
1038
Cogent Communications
CCOI
$645M
| $3.29M | ﹤0.01% |
41,500
-1,530
| -4% | -$113K |
|
1039
Helmerich & Payne
HP
$3.31B
| $3.28M | ﹤0.01% |
97,234
-3,450
| -3% | -$100K |
|
1040
MGE Energy Inc
MGEE
$3.13B
| $3.28M | ﹤0.01% |
35,325
-1,295
| -4% | -$118K |
|
1041
Royal Gold
RGLD
$16.8B
| $3.28M | ﹤0.01% |
22,222
+15,280
| +220% | +$2.24M |
|
1042
iShares S&P 500 Growth ETF
IVW
$72.2B
| $3.27M | ﹤0.01% |
+35,200
| New | +$3.55M |
|
1043
Vanda Pharmaceuticals
VNDA
$310M
| $3.26M | ﹤0.01% |
710,710
-64,270
| -8% | -$300K |
|
1044
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.4M
| $3.26M | ﹤0.01% |
118,555
+18,423
| +18% | +$511K |
|
|
PBMY
1045
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
| $3.25M | ﹤0.01% |
118,853
+18,469
| +18% | +$509K |
|
1046
Archer Aviation
ACHR
$3.72B
| $3.25M | ﹤0.01% |
457,495
+441,640
| +2,785% | +$3.92M |
|
1047
American States Water
AWR
$3.49B
| $3.25M | ﹤0.01% |
41,284
-1,155
| -3% | -$87K |
|
1048
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.24M | ﹤0.01% |
91,083
+24,350
| +36% | +$863K |
|
|
PBNV
1049
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
| $3.24M | ﹤0.01% |
122,087
+18,975
| +18% | +$511K |
|
|
SW
1050
Smurfit Westrock
SW
$27B
| $3.23M | ﹤0.01% |
62,091
+900
| +1% | +$45.6K |
|
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.