We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Consensus Cloud Solutions
CCSI
$669M
| $2.55M | ﹤0.01% |
110,440
-1,430
| -1% | -$36.8K |
|
1177
DoubleVerify
DV
$1.68B
| $2.54M | ﹤0.01% |
133,079
-2,395
| -2% | -$44.4K |
|
1178
Vericel Corp
VCEL
$2.31B
| $2.53M | ﹤0.01% |
48,274
-1,730
| -3% | -$93.1K |
|
|
X
1179
DELISTED
US Steel
X
| $2.51M | ﹤0.01% |
59,475
+2,395
| +4% | +$90.6K |
|
1180
Newell Brands
NWL
$2.2B
| $2.49M | ﹤0.01% |
402,335
-217,835
| -35% | -$1.75M |
|
1181
BlackLine
BL
$1.8B
| $2.49M | ﹤0.01% |
51,348
-1,680
| -3% | -$92K |
|
1182
Enerpac Tool Group
EPAC
$1.78B
| $2.48M | ﹤0.01% |
55,307
-1,610
| -3% | -$71.4K |
|
1183
Weatherford International
WFRD
$6.16B
| $2.48M | ﹤0.01% |
46,306
+43,136
| +1,361% | +$2.74M |
|
1184
Strategic Education
STRA
$1.78B
| $2.48M | ﹤0.01% |
25,952
+670
| +3% | +$61.5K |
|
|
AIV
1185
Aimco
AIV
$377M
| $2.47M | ﹤0.01% |
286,207
+275,921
| +2,682% | +$2.45M |
|
1186
PBF Energy
PBF
$7.43B
| $2.47M | ﹤0.01% |
129,184
-89,660
| -41% | -$2.23M |
|
1187
Univest Financial
UVSP
$1.22B
| $2.46M | ﹤0.01% |
86,634
-86,390
| -50% | -$2.56M |
|
1188
Albany International
AIN
$2.16B
| $2.45M | ﹤0.01% |
30,683
-1,055
| -3% | -$82K |
|
1189
Warrior Met Coal
HCC
$4.26B
| $2.45M | ﹤0.01% |
51,395
-1,750
| -3% | -$89.3K |
|
|
FARO
1190
DELISTED
Faro Technologies
FARO
| $2.45M | ﹤0.01% |
89,681
-262,310
| -75% | -$7.69M |
|
1191
Seacoast Banking Corp of Florida
SBCF
$3.23B
| $2.44M | ﹤0.01% |
82,968
-3,370
| -4% | -$91.9K |
|
1192
J&J Snack Foods
JJSF
$1.46B
| $2.44M | ﹤0.01% |
15,133
-430
| -3% | -$57.8K |
|
1193
HUB Group
HUBG
$2.93B
| $2.44M | ﹤0.01% |
59,486
-2,125
| -3% | -$88.6K |
|
1194
Pinterest
PINS
$13.2B
| $2.44M | ﹤0.01% |
78,700
+65,700
| +505% | +$2.23M |
|
1195
Invesco Preferred ETF
PGX
$3.81B
| $2.43M | ﹤0.01% |
202,047
-1,589
| -0.8% | -$18.4K |
|
1196
BOK Financial
BOKF
$8.58B
| $2.43M | ﹤0.01% |
21,190
+13,020
| +159% | +$1.4M |
|
1197
AZZ Inc
AZZ
$4.47B
| $2.43M | ﹤0.01% |
29,270
-865
| -3% | -$77.2K |
|
1198
Phibro Animal Health
PAHC
$1.43B
| $2.43M | ﹤0.01% |
113,643
-7,012
| -6% | -$157K |
|
|
BECN
1199
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.42M | ﹤0.01% |
24,409
-10,500
| -30% | -$1.22M |
|
1200
Northwest Bancshares
NWBI
$2.25B
| $2.42M | ﹤0.01% |
201,379
-5,340
| -3% | -$67.6K |
|
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.