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 | |
|---|---|---|---|---|---|---|
1201
Kulicke & Soffa
KLIC
$5.14B
| $2.41M | ﹤0.01% |
52,376
-2,390
| -4% | -$98.1K |
|
1202
Aecom
ACM
$9.12B
| $2.41M | ﹤0.01% |
26,004
-1,520
| -6% | -$154K |
|
1203
Diodes
DIOD
$3.95B
| $2.41M | ﹤0.01% |
45,511
-1,720
| -4% | -$92.8K |
|
1204
Werner Enterprises
WERN
$2.42B
| $2.4M | ﹤0.01% |
60,685
-2,090
| -3% | -$70.2K |
|
1205
American Eagle Outfitters
AEO
$2.98B
| $2.4M | ﹤0.01% |
206,404
-294,350
| -59% | -$4.21M |
|
1206
Trip.com Group
TCOM
$28.2B
| $2.4M | ﹤0.01% |
40,300
-66,900
| -62% | -$4.38M |
|
1207
DigitalOcean
DOCN
$14.1B
| $2.38M | ﹤0.01% |
71,395
-14,050
| -16% | -$549K |
|
1208
iShares Russell 1000 ETF
IWB
$47.7B
| $2.38M | ﹤0.01% |
7,748
| – | – |
|
1209
Clear Secure
YOU
$5.36B
| $2.37M | ﹤0.01% |
91,650
-2,960
| -3% | -$73.6K |
|
1210
Matrix Service
MTRX
$347M
| $2.37M | ﹤0.01% |
+190,595
| New | +$2.55M |
|
1211
Cheesecake Factory
CAKE
$4.32B
| $2.37M | ﹤0.01% |
49,277
+120
| +0.2% | +$6.14K |
|
1212
Kinross Gold
KGC
$28.6B
| $2.36M | ﹤0.01% |
187,605
-48,400
| -21% | -$543K |
|
1213
Extreme Networks
EXTR
$3.92B
| $2.36M | ﹤0.01% |
178,303
-3,240
| -2% | -$50.7K |
|
1214
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.36M | ﹤0.01% |
54,842
-1,261
| -2% | -$54.1K |
|
1215
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.34M | ﹤0.01% |
50,000
-204,190
| -80% | -$9.21M |
|
1216
Yelp
YELP
$1.45B
| $2.32M | ﹤0.01% |
64,645
-3,975
| -6% | -$150K |
|
1217
Metallus
MTUS
$869M
| $2.32M | ﹤0.01% |
173,842
+101,115
| +139% | +$1.47M |
|
1218
OSI Systems
OSIS
$3.58B
| $2.31M | ﹤0.01% |
15,306
-412
| -3% | -$78.5K |
|
1219
CGI
GIB
$14.5B
| $2.31M | ﹤0.01% |
23,122
+5,722
| +33% | +$627K |
|
1220
Hawkins
HWKN
$2.94B
| $2.31M | ﹤0.01% |
18,693
-650
| -3% | -$71.4K |
|
|
CON
1221
Concentra Group Holdings
CON
$4.08B
| $2.3M | ﹤0.01% |
106,136
-3,630
| -3% | -$79.9K |
|
1222
W.P. Carey
WPC
$17B
| $2.3M | ﹤0.01% |
36,491
-10,565
| -22% | -$625K |
|
1223
Century Communities
CCS
$2.03B
| $2.3M | ﹤0.01% |
26,747
-4,300
| -14% | -$311K |
|
1224
Employers Holdings
EIG
$906M
| $2.3M | ﹤0.01% |
43,528
-3,810
| -8% | -$189K |
|
1225
Arrowhead Research
ARWR
$12B
| $2.3M | ﹤0.01% |
123,955
+111,670
| +909% | +$2.03M |
|
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.