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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 | |
|---|---|---|---|---|---|---|
1101
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $3M | ﹤0.01% |
108,915
+34,232
| +46% | +$969K |
|
1102
Equitable Holdings
EQH
$13.3B
| $2.99M | ﹤0.01% |
57,381
-200,834
| -78% | -$10.5M |
|
1103
WSFS Financial
WSFS
$4.14B
| $2.99M | ﹤0.01% |
57,551
-2,280
| -4% | -$123K |
|
|
DECP
1104
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
| $2.98M | ﹤0.01% |
114,929
+36,124
| +46% | +$963K |
|
1105
NMI Holdings
NMIH
$3.27B
| $2.97M | ﹤0.01% |
82,427
-22,455
| -21% | -$817K |
|
|
UNIT
1106
Uniti Group
UNIT
$2.62B
| $2.97M | ﹤0.01% |
588,569
-1,220
| -0.2% | -$6.59K |
|
1107
El Pollo Loco
LOCO
$493M
| $2.94M | ﹤0.01% |
285,245
-4,494
| -2% | -$50.8K |
|
|
TPH
1108
DELISTED
Tri Pointe Homes
TPH
| $2.93M | ﹤0.01% |
91,639
-67,546
| -42% | -$2.31M |
|
1109
Paylocity
PCTY
$6.97B
| $2.92M | ﹤0.01% |
15,581
+11,529
| +285% | +$2.3M |
|
1110
Kite Realty
KRG
$5.99B
| $2.92M | ﹤0.01% |
130,484
-148,566
| -53% | -$3.4M |
|
1111
Nextpower Inc
NXT
$15.7B
| $2.91M | ﹤0.01% |
69,112
+54,305
| +367% | +$2.41M |
|
1112
Standex International
SXI
$3.75B
| $2.9M | ﹤0.01% |
17,971
-480
| -3% | -$88K |
|
1113
Innospec
IOSP
$2.11B
| $2.9M | ﹤0.01% |
24,399
-970
| -4% | -$103K |
|
1114
CVB Financial
CVBF
$3.97B
| $2.9M | ﹤0.01% |
128,910
-4,330
| -3% | -$86.3K |
|
1115
Banc of California
BANC
$3.21B
| $2.89M | ﹤0.01% |
203,982
-66,799
| -25% | -$1.01M |
|
1116
Provident Financial Services
PFS
$3.11B
| $2.88M | ﹤0.01% |
167,937
-179,540
| -52% | -$3.26M |
|
1117
Unifirst Corp
UNF
$5.38B
| $2.88M | ﹤0.01% |
14,704
-602
| -4% | -$126K |
|
1118
Caesars Entertainment
CZR
$6.1B
| $2.88M | ﹤0.01% |
115,164
+317
| +0.3% | +$10.3K |
|
1119
Liberty Latin America Class C
LILAK
$1.55B
| $2.88M | ﹤0.01% |
509,581
-140,512
| -22% | -$853K |
|
1120
Varex Imaging
VREX
$463M
| $2.86M | ﹤0.01% |
246,821
+201,853
| +449% | +$2.67M |
|
1121
Excelerate Energy
EE
$1.2B
| $2.86M | ﹤0.01% |
99,785
+91,150
| +1,056% | +$2.73M |
|
1122
Brady Corp
BRC
$4.54B
| $2.85M | ﹤0.01% |
40,277
-1,500
| -4% | -$109K |
|
|
HBI
1123
DELISTED
Hanesbrands
HBI
| $2.85M | ﹤0.01% |
346,972
-13,880
| -4% | -$97.2K |
|
1124
Chesapeake Utilities
CPK
$3.26B
| $2.84M | ﹤0.01% |
22,399
-590
| -3% | -$73.2K |
|
1125
Immersion
IMMR
$256M
| $2.84M | ﹤0.01% |
+375,085
| New | +$3.08M |
|
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.