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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 | |
|---|---|---|---|---|---|---|
1251
FormFactor
FORM
$7.7B
| $2.15M | ﹤0.01% |
76,047
-37,125
| -33% | -$1.36M |
|
1252
Privia Health
PRVA
$3.11B
| $2.15M | ﹤0.01% |
101,408
-3,610
| -3% | -$83.9K |
|
1253
Dr. Reddy's Laboratories
RDY
$9.8B
| $2.15M | ﹤0.01% |
168,300
+32,900
| +24% | +$454K |
|
1254
VF Corp
VFC
$6.72B
| $2.15M | ﹤0.01% |
107,257
-222,125
| -67% | -$4.92M |
|
1255
Byline Bancorp
BY
$1.76B
| $2.14M | ﹤0.01% |
81,965
-5,115
| -6% | -$144K |
|
1256
Seagate
STX
$185B
| $2.14M | ﹤0.01% |
25,200
+498
| +2% | +$47.1K |
|
1257
Nu Skin
NUS
$250M
| $2.14M | ﹤0.01% |
294,612
+182,160
| +162% | +$1.32M |
|
1258
BancFirst
BANF
$3.89B
| $2.13M | ﹤0.01% |
19,375
-700
| -3% | -$81.2K |
|
1259
Pricesmart
PSMT
$5.81B
| $2.13M | ﹤0.01% |
24,391
-700
| -3% | -$62.3K |
|
1260
Central Garden & Pet Co Class A
CENTA
$2.39B
| $2.11M | ﹤0.01% |
64,475
+11,110
| +21% | +$353K |
|
1261
Cohen & Steers
CNS
$4.17B
| $2.11M | ﹤0.01% |
26,272
-795
| -3% | -$67.8K |
|
1262
Phinia Inc
PHIN
$2.91B
| $2.11M | ﹤0.01% |
40,300
-2,530
| -6% | -$121K |
|
1263
Gibraltar Industries
ROCK
$1.36B
| $2.1M | ﹤0.01% |
29,815
-1,210
| -4% | -$75.3K |
|
1264
Enovis
ENOV
$1.63B
| $2.1M | ﹤0.01% |
+55,014
| New | +$2.33M |
|
1265
Triumph Financial Inc
TFIN
$1.8B
| $2.1M | ﹤0.01% |
21,433
-740
| -3% | -$53.9K |
|
1266
UFP Technologies
UFPT
$1.92B
| $2.09M | ﹤0.01% |
7,117
-192
| -3% | -$46.5K |
|
1267
LGI Homes
LGIH
$1.4B
| $2.09M | ﹤0.01% |
20,117
-645
| -3% | -$52.1K |
|
1268
NNN REIT
NNN
$9.36B
| $2.09M | ﹤0.01% |
48,966
-478,439
| -91% | -$19.5M |
|
1269
Addus HomeCare
ADUS
$2.16B
| $2.09M | ﹤0.01% |
17,458
-565
| -3% | -$62.8K |
|
1270
DXP Enterprises
DXPE
$2.57B
| $2.09M | ﹤0.01% |
25,375
-730
| -3% | -$67.4K |
|
1271
Allegiant Air
ALGT
$2.66B
| $2.06M | ﹤0.01% |
39,890
-8,602
| -18% | -$691K |
|
|
AZEK
1272
DELISTED
The AZEK Co
AZEK
| $2.05M | ﹤0.01% |
41,956
+30,361
| +262% | +$1.44M |
|
1273
LeMaitre Vascular
LMAT
$2.26B
| $2.05M | ﹤0.01% |
20,090
-610
| -3% | -$56.7K |
|
|
DCH
1274
Dauch Corp
DCH
$1.32B
| $2.04M | ﹤0.01% |
501,104
+379,623
| +312% | +$1.95M |
|
1275
Peoples Bancorp
PEBO
$1.46B
| $2.03M | ﹤0.01% |
68,594
+36,970
| +117% | +$1.16M |
|
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.