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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 | |
|---|---|---|---|---|---|---|
1226
Bank of Marin Bancorp
BMRC
$491M
| $2.29M | ﹤0.01% |
103,911
+7,154
| +7% | +$170K |
|
1227
Edgewell Personal Care
EPC
$1.28B
| $2.29M | ﹤0.01% |
66,073
-177,701
| -73% | -$5.59M |
|
1228
WaFd
WAFD
$2.69B
| $2.28M | ﹤0.01% |
79,830
-2,214
| -3% | -$65.7K |
|
|
LINE
1229
Lineage Inc
LINE
$9.69B
| $2.28M | ﹤0.01% |
35,952
-33,512
| -48% | -$1.95M |
|
1230
NBT Bancorp
NBTB
$2.73B
| $2.28M | ﹤0.01% |
46,282
-1,970
| -4% | -$91K |
|
1231
Hope Bancorp
HOPE
$1.77B
| $2.28M | ﹤0.01% |
217,418
-59,369
| -21% | -$666K |
|
1232
Evertec
EVTC
$1.88B
| $2.27M | ﹤0.01% |
62,157
-2,220
| -3% | -$76.7K |
|
1233
Advance Auto Parts
AAP
$3.48B
| $2.26M | ﹤0.01% |
57,513
-1,520
| -3% | -$65.2K |
|
1234
Quaker Houghton
KWR
$2.63B
| $2.24M | ﹤0.01% |
13,375
-480
| -3% | -$65.1K |
|
1235
AdaptHealth
AHCO
$1.49B
| $2.23M | ﹤0.01% |
205,692
+98,620
| +92% | +$992K |
|
1236
Mativ Holdings
MATV
$455M
| $2.23M | ﹤0.01% |
186,321
-53,907
| -22% | -$440K |
|
1237
Pebblebrook Hotel Trust
PEB
$2.19B
| $2.23M | ﹤0.01% |
182,733
-51,210
| -22% | -$627K |
|
1238
QuidelOrtho
QDEL
$1.15B
| $2.22M | ﹤0.01% |
63,546
-1,605
| -2% | -$65.5K |
|
1239
Mueller Industries
MLI
$14.2B
| $2.21M | ﹤0.01% |
58,100
+3,956
| +7% | +$158K |
|
1240
Third Coast Bancshares
TCBX
$700M
| $2.21M | ﹤0.01% |
66,244
+22,300
| +51% | +$773K |
|
1241
SITE Centers
SITC
$232M
| $2.2M | ﹤0.01% |
171,245
+122,470
| +251% | +$1.74M |
|
1242
Interparfums
IPAR
$3.99B
| $2.19M | ﹤0.01% |
17,622
-580
| -3% | -$77K |
|
1243
S&T Bancorp
STBA
$1.88B
| $2.19M | ﹤0.01% |
59,160
-6,670
| -10% | -$256K |
|
1244
PC Connection
CNXN
$2.05B
| $2.17M | ﹤0.01% |
30,991
-27,440
| -47% | -$1.82M |
|
1245
Sunrun
RUN
$2.38B
| $2.17M | ﹤0.01% |
219,680
-9,710
| -4% | -$80K |
|
1246
EverQuote
EVER
$929M
| $2.17M | ﹤0.01% |
82,675
-26,840
| -25% | -$615K |
|
1247
Banner Corp
BANR
$2.39B
| $2.16M | ﹤0.01% |
33,885
-10,300
| -23% | -$694K |
|
1248
Park National Corp
PRK
$3.43B
| $2.16M | ﹤0.01% |
14,270
-304
| -2% | -$49.9K |
|
1249
Rayonier
RYN
$6.52B
| $2.16M | ﹤0.01% |
81,215
+69,609
| +600% | +$1.76M |
|
1250
Mercury Systems
MRCY
$6.23B
| $2.16M | ﹤0.01% |
50,015
-1,900
| -4% | -$83.2K |
|
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.