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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 | |
|---|---|---|---|---|---|---|
1076
MP Materials
MP
$7.68B
| $3.1M | ﹤0.01% |
127,157
+7,842
| +7% | +$182K |
|
1077
ICF International
ICFI
$1.45B
| $3.09M | ﹤0.01% |
22,582
-10,845
| -32% | -$1.14M |
|
1078
Ziff Davis
ZD
$1.93B
| $3.09M | ﹤0.01% |
82,175
+5,973
| +8% | +$286K |
|
|
MAYP
1079
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
| $3.09M | ﹤0.01% |
111,441
+35,024
| +46% | +$984K |
|
1080
Twilio
TWLO
$29.5B
| $3.09M | ﹤0.01% |
31,523
-111,837
| -78% | -$13.3M |
|
1081
iShares Russell 3000 ETF
IWV
$19.5B
| $3.07M | ﹤0.01% |
9,680
-3,400
| -26% | -$1.14M |
|
|
NOVP
1082
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
| $3.07M | ﹤0.01% |
115,357
+36,256
| +46% | +$990K |
|
|
MRP
1083
Millrose Properties Inc
MRP
$4.72B
| $3.07M | ﹤0.01% |
+115,865
| New | +$2.71M |
|
1084
Hilton Grand Vacations
HGV
$3.98B
| $3.07M | ﹤0.01% |
82,055
+75,185
| +1,094% | +$3M |
|
1085
GitLab
GTLB
$5.55B
| $3.07M | ﹤0.01% |
52,062
-172,360
| -77% | -$10.5M |
|
|
JUNP
1086
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.2M
| $3.06M | ﹤0.01% |
114,947
+36,124
| +46% | +$985K |
|
1087
Minerals Technologies
MTX
$2.29B
| $3.06M | ﹤0.01% |
48,178
-1,020
| -2% | -$72.8K |
|
1088
Penske Automotive Group
PAG
$14.2B
| $3.05M | ﹤0.01% |
21,196
+12,384
| +141% | +$1.98M |
|
|
AUGP
1089
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
| $3.04M | ﹤0.01% |
114,391
+35,948
| +46% | +$980K |
|
|
JULP
1090
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.5M
| $3.03M | ﹤0.01% |
114,512
+35,992
| +46% | +$981K |
|
1091
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.9M
| $3.03M | ﹤0.01% |
107,377
+33,748
| +46% | +$978K |
|
1092
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.4M
| $3.03M | ﹤0.01% |
113,687
+35,728
| +46% | +$989K |
|
1093
Bank of Hawaii
BOH
$3.17B
| $3.02M | ﹤0.01% |
38,991
-1,390
| -3% | -$98.7K |
|
|
SEPP
1094
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
| $3.02M | ﹤0.01% |
114,660
+36,036
| +46% | +$973K |
|
|
OCTP
1095
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
| $3.02M | ﹤0.01% |
115,087
+36,168
| +46% | +$974K |
|
1096
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.01M | ﹤0.01% |
168,513
-7,320
| -4% | -$142K |
|
1097
DMC Global
BOOM
$117M
| $3.01M | ﹤0.01% |
357,285
-51,730
| -13% | -$422K |
|
1098
PENN Entertainment
PENN
$2.83B
| $3.01M | ﹤0.01% |
145,015
-5,240
| -3% | -$102K |
|
1099
Progress Software
PRGS
$1.59B
| $3M | ﹤0.01% |
58,256
-40,800
| -41% | -$2.33M |
|
1100
First Hawaiian
FHB
$3.38B
| $3M | ﹤0.01% |
122,697
-5,225
| -4% | -$136K |
|
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.