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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 | |
|---|---|---|---|---|---|---|
1151
Walker & Dunlop
WD
$1.69B
| $2.69M | ﹤0.01% |
31,425
-1,065
| -3% | -$95.3K |
|
1152
Arbor Realty Trust
ABR
$977M
| $2.68M | ﹤0.01% |
184,687
-8,330
| -4% | -$108K |
|
1153
Liberty Energy
LBRT
$2.75B
| $2.68M | ﹤0.01% |
158,581
-7,170
| -4% | -$129K |
|
|
LTC
1154
LTC Properties
LTC
$2.15B
| $2.68M | ﹤0.01% |
75,524
+29,671
| +65% | +$1.03M |
|
1155
RXO
RXO
$3.98B
| $2.68M | ﹤0.01% |
140,071
-3,280
| -2% | -$71.8K |
|
1156
Agilysys
AGYS
$2.91B
| $2.67M | ﹤0.01% |
22,134
-1,277
| -5% | -$117K |
|
1157
Reliance Steel & Aluminium
RS
$20.6B
| $2.67M | ﹤0.01% |
9,247
+3,884
| +72% | +$1.11M |
|
|
ZEUS
1158
DELISTED
Olympic Steel
ZEUS
| $2.67M | ﹤0.01% |
84,650
-14,783
| -15% | -$497K |
|
1159
Weibo
WB
$1.92B
| $2.66M | ﹤0.01% |
281,300
+178,600
| +174% | +$1.81M |
|
|
SNCY
1160
DELISTED
Sun Country Airlines
SNCY
| $2.66M | ﹤0.01% |
215,896
-42,695
| -17% | -$661K |
|
1161
Carlisle Companies
CSL
$13.8B
| $2.65M | ﹤0.01% |
7,791
-2,434
| -24% | -$872K |
|
1162
First Commonwealth Financial
FCF
$2.12B
| $2.65M | ﹤0.01% |
170,360
+65,460
| +62% | +$1.06M |
|
1163
CarGurus
CARG
$3.15B
| $2.64M | ﹤0.01% |
90,772
+2,260
| +3% | +$79.2K |
|
1164
Transmedics
TMDX
$2.57B
| $2.64M | ﹤0.01% |
32,866
-1,190
| -3% | -$81.8K |
|
|
TPC
1165
Tutor Perini Cor
TPC
$4.51B
| $2.63M | ﹤0.01% |
113,424
-10,734
| -9% | -$265K |
|
1166
WIX.com
WIX
$2.36B
| $2.61M | ﹤0.01% |
16,001
-300
| -2% | -$62.3K |
|
1167
Worthington Enterprises
WOR
$2.79B
| $2.61M | ﹤0.01% |
52,183
+20,440
| +64% | +$862K |
|
1168
Kymera Therapeutics
KYMR
$9.05B
| $2.61M | ﹤0.01% |
95,430
-1,387
| -1% | -$50.6K |
|
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $2.61M | ﹤0.01% |
+47,970
| New | +$2.56M |
|
1170
Sonida Senior Living
SNDA
$2.03B
| $2.61M | ﹤0.01% |
112,011
+70
| +0.1% | +$1.66K |
|
1171
New York Times
NYT
$11.7B
| $2.59M | ﹤0.01% |
52,314
-12,496
| -19% | -$628K |
|
1172
Visteon
VC
$2.82B
| $2.59M | ﹤0.01% |
28,277
-34,480
| -55% | -$2.9M |
|
1173
HEICO Corp
HEI
$49.9B
| $2.57M | ﹤0.01% |
9,615
+8,646
| +892% | +$2.11M |
|
1174
National Healthcare
NHC
$3.53B
| $2.57M | ﹤0.01% |
27,647
-545
| -2% | -$52.8K |
|
1175
PagSeguro Digital
PAGS
$2.62B
| $2.55M | ﹤0.01% |
334,805
+320,780
| +2,287% | +$2.39M |
|
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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.