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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 | |
|---|---|---|---|---|---|---|
1126
LCI Industries
LCII
$2.52B
| $2.84M | ﹤0.01% |
24,785
-1,030
| -4% | -$103K |
|
1127
Protagonist Therapeutics
PTGX
$8.72B
| $2.82M | ﹤0.01% |
58,358
-1,640
| -3% | -$68.7K |
|
1128
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.8M | ﹤0.01% |
26,438
+20,775
| +367% | +$2.38M |
|
1129
Goosehead Insurance
GSHD
$1.47B
| $2.8M | ﹤0.01% |
23,718
-690
| -3% | -$77.4K |
|
1130
Patterson-UTI
PTEN
$3.57B
| $2.8M | ﹤0.01% |
347,935
-15,670
| -4% | -$131K |
|
1131
Mercury Insurance
MCY
$6.01B
| $2.79M | ﹤0.01% |
49,962
-29,715
| -37% | -$1.6M |
|
1132
Embecta
EMBC
$204M
| $2.79M | ﹤0.01% |
218,950
+64,370
| +42% | +$1.03M |
|
|
REVG
1133
DELISTED
REV Group
REVG
| $2.79M | ﹤0.01% |
88,287
+29,402
| +50% | +$952K |
|
1134
Tencent Music
TME
$15.3B
| $2.78M | ﹤0.01% |
250,844
-201,862
| -45% | -$2.52M |
|
|
ECG
1135
Everus Construction Group
ECG
$6.51B
| $2.77M | ﹤0.01% |
49,248
-10,940
| -18% | -$589K |
|
1136
BJs Wholesale Club
BJ
$12.1B
| $2.77M | ﹤0.01% |
24,244
-358
| -1% | -$36.9K |
|
1137
Artisan Partners
APAM
$2.86B
| $2.77M | ﹤0.01% |
70,747
-4,060
| -5% | -$172K |
|
1138
HNI Corp
HNI
$3.09B
| $2.76M | ﹤0.01% |
62,300
-1,140
| -2% | -$53.9K |
|
1139
Alaska Air
ALK
$5.3B
| $2.76M | ﹤0.01% |
56,000
-166,575
| -75% | -$10.9M |
|
1140
Diebold Nixdorf
DBD
$3.14B
| $2.76M | ﹤0.01% |
+63,035
| New | +$2.75M |
|
1141
Donnelley Financial Solutions
DFIN
$1.26B
| $2.73M | ﹤0.01% |
62,435
-63,660
| -50% | -$3.53M |
|
1142
Stagwell
STGW
$1.92B
| $2.73M | ﹤0.01% |
451,045
+383,910
| +572% | +$2.41M |
|
1143
Four Corners Property Trust
FCPT
$2.83B
| $2.73M | ﹤0.01% |
96,585
-1,390
| -1% | -$38.8K |
|
1144
Alpha Metallurgical Resources
AMR
$1.85B
| $2.72M | ﹤0.01% |
11,628
-440
| -4% | -$71.6K |
|
1145
Chemours
CC
$2.55B
| $2.72M | ﹤0.01% |
144,332
+132,870
| +1,159% | +$2.21M |
|
1146
Century Aluminum
CENX
$4.44B
| $2.72M | ﹤0.01% |
146,357
+92,980
| +174% | +$1.79M |
|
1147
AXIS Capital
AXS
$8.63B
| $2.71M | ﹤0.01% |
27,077
-1,296
| -5% | -$120K |
|
|
AMTM
1148
Amentum Holdings
AMTM
$5.59B
| $2.7M | ﹤0.01% |
137,754
+15,180
| +12% | +$309K |
|
1149
Old Republic International
ORI
$10.5B
| $2.7M | ﹤0.01% |
68,859
+50,010
| +265% | +$1.83M |
|
1150
Alarm.com
ALRM
$2.65B
| $2.69M | ﹤0.01% |
48,414
-5,270
| -10% | -$316K |
|
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.