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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
TFC icon
101
Truist Financial
TFC
$63.2B
$129M 0.18%
3,138,653
-93,634
-3% -$4.17M
TGT icon
102
Target
TGT
$62.1B
$129M 0.18%
1,232,786
+914,693
+288% +$114M
PYPL icon
103
PayPal
PYPL
$49.5B
$127M 0.18%
1,942,158
-25,954
-1% -$2.02M
EMR icon
104
Emerson Electric
EMR
$82.9B
$126M 0.18%
1,153,124
+219,054
+23% +$26.4M
CEG icon
105
Constellation Energy
CEG
$98B
$124M 0.18%
615,450
+403,988
+191% +$108M
ANET icon
106
Arista Networks
ANET
$219B
$123M 0.18%
1,584,985
-55,631
-3% -$5.64M
DRI icon
107
Darden Restaurants
DRI
$22.5B
$122M 0.17%
588,824
+126,996
+27% +$24.5M
PEP icon
108
PepsiCo
PEP
$186B
$122M 0.17%
812,823
-59,441
-7% -$8.85M
LMT icon
109
Lockheed Martin
LMT
$134B
$121M 0.17%
271,688
-14,699
-5% -$6.77M
NRG icon
110
NRG Energy
NRG
$29.8B
$121M 0.17%
1,270,040
-104,205
-8% -$10.5M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.6B
$120M 0.17%
716,651
+426,305
+147% +$67.5M
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$120M 0.17%
1,287,931
-121,871
-9% -$12.4M
AXP icon
113
American Express
AXP
$223B
$119M 0.17%
441,068
-115,259
-21% -$34.1M
PLTR icon
114
Palantir
PLTR
$295B
$117M 0.17%
1,386,591
-321,240
-19% -$28.2M
IRM icon
115
Iron Mountain
IRM
$38.2B
$116M 0.16%
1,344,479
-18,734
-1% -$1.81M
REG icon
116
Regency Centers
REG
$15B
$116M 0.16%
1,566,701
-588,888
-27% -$42.9M
AMD icon
117
Advanced Micro Devices
AMD
$851B
$115M 0.16%
1,118,692
+172,619
+18% +$19.2M
EXE
118
Expand Energy Corp
EXE
$21.9B
$115M 0.16%
1,030,471
-379,273
-27% -$39.5M
SBUX icon
119
Starbucks
SBUX
$118B
$114M 0.16%
1,160,726
+570,702
+97% +$59M
DLR icon
120
Digital Realty Trust
DLR
$73.7B
$112M 0.16%
779,102
-562,644
-42% -$91.5M
MSCI icon
121
MSCI
MSCI
$40B
$112M 0.16%
197,376
-16,047
-8% -$9.33M
ADBE icon
122
Adobe
ADBE
$89.5B
$111M 0.16%
289,885
-94,095
-25% -$40.4M
MET icon
123
MetLife
MET
$61B
$109M 0.16%
1,360,107
+408,790
+43% +$34M
DD icon
124
DuPont de Nemours
DD
$18.6B
$108M 0.15%
1,155,223
+136,619
+13% +$13.3M
NOW icon
125
ServiceNow
NOW
$102B
$108M 0.15%
676,785
-787,470
-54% -$152M
3 4
5
6 7

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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.