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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 | |
|---|---|---|---|---|---|---|
1276
PRA Group
PRAA
$683M
| $2.03M | ﹤0.01% |
87,495
+41,820
| +92% | +$887K |
|
|
OPLN
1277
Openlane
OPLN
$4.25B
| $2.03M | ﹤0.01% |
105,133
-6,560
| -6% | -$135K |
|
1278
Kiniksa Pharmaceuticals
KNSA
$4.89B
| $2.03M | ﹤0.01% |
91,230
-690
| -0.8% | -$14.2K |
|
1279
Albertsons Companies
ACI
$5.57B
| $2.03M | ﹤0.01% |
106,707
+69,950
| +190% | +$1.44M |
|
1280
Payoneer
PAYO
$2.41B
| $2.02M | ﹤0.01% |
276,958
-285,765
| -51% | -$2.66M |
|
1281
Mineralys Therapeutics
MLYS
$2.4B
| $2.02M | ﹤0.01% |
127,410
+1,760
| +1% | +$20.2K |
|
1282
Interactive Brokers
IBKR
$41.1B
| $2.01M | ﹤0.01% |
48,644
+16,524
| +51% | +$819K |
|
1283
Gray Television
GTN
$409M
| $2.01M | ﹤0.01% |
466,057
+277,460
| +147% | +$1.09M |
|
1284
United Fire Group
UFCS
$1.32B
| $2.01M | ﹤0.01% |
68,172
-46,230
| -40% | -$1.25M |
|
1285
Vera Therapeutics
VERA
$2.53B
| $2.01M | ﹤0.01% |
83,577
+500
| +0.6% | +$16.1K |
|
1286
RLJ Lodging Trust
RLJ
$1.9B
| $2.01M | ﹤0.01% |
254,274
+80,105
| +46% | +$752K |
|
1287
Tidewater
TDW
$3.91B
| $2M | ﹤0.01% |
47,331
-10,580
| -18% | -$526K |
|
1288
Crescent Energy
CRGY
$3.46B
| $2M | ﹤0.01% |
177,606
+1,580
| +0.9% | +$21.8K |
|
1289
RB Global
RBA
$21.7B
| $2M | ﹤0.01% |
19,903
+3,285
| +20% | +$313K |
|
1290
Stewart Information Services
STC
$2.02B
| $1.99M | ﹤0.01% |
27,132
-855
| -3% | -$57.9K |
|
1291
Hims & Hers Health
HIMS
$7B
| $1.99M | ﹤0.01% |
67,325
-173,590
| -72% | -$6.45M |
|
1292
Ferguson
FERG
$45.4B
| $1.98M | ﹤0.01% |
12,345
-31,566
| -72% | -$5.47M |
|
1293
Kohl's
KSS
$2.1B
| $1.97M | ﹤0.01% |
110,143
-1,600
| -1% | -$18.6K |
|
1294
Alamo Group
ALG
$2B
| $1.97M | ﹤0.01% |
10,137
-442
| -4% | -$81.2K |
|
1295
Acushnet Holdings
GOLF
$6.08B
| $1.96M | ﹤0.01% |
28,293
+24,740
| +696% | +$1.68M |
|
1296
Knight Transportation
KNX
$11.5B
| $1.96M | ﹤0.01% |
44,979
+19,615
| +77% | +$1.01M |
|
1297
Aptiv
APTV
$12.2B
| $1.95M | ﹤0.01% |
32,856
+2,977
| +10% | +$189K |
|
1298
Celestica
CLS
$36.6B
| $1.95M | ﹤0.01% |
24,772
-7,627
| -24% | -$809K |
|
|
TGI
1299
DELISTED
Triumph Group
TGI
| $1.95M | ﹤0.01% |
76,775
-17,460
| -19% | -$404K |
|
1300
ArcBest
ARCB
$3.31B
| $1.94M | ﹤0.01% |
27,538
-33,620
| -55% | -$2.91M |
|
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.