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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 | |
|---|---|---|---|---|---|---|
1301
RPM International
RPM
$13.8B
| $1.93M | ﹤0.01% |
16,663
-2,729
| -14% | -$332K |
|
1302
First Busey Corp
BUSE
$2.52B
| $1.92M | ﹤0.01% |
88,970
+23,524
| +36% | +$546K |
|
1303
Robinhood
HOOD
$85.9B
| $1.89M | ﹤0.01% |
56,973
-590,246
| -91% | -$28.1M |
|
1304
NeoGenomics
NEO
$1.71B
| $1.89M | ﹤0.01% |
125,957
-5,430
| -4% | -$67.8K |
|
1305
Steven Madden
SHOO
$3.18B
| $1.88M | ﹤0.01% |
70,752
-2,575
| -4% | -$90.6K |
|
1306
AerCap
AER
$23.9B
| $1.88M | ﹤0.01% |
18,447
-27,372
| -60% | -$2.71M |
|
1307
Chefs' Warehouse
CHEF
$3.9B
| $1.88M | ﹤0.01% |
34,532
-380
| -1% | -$21.2K |
|
1308
First Bancorp
FBNC
$2.59B
| $1.88M | ﹤0.01% |
46,829
-5,430
| -10% | -$229K |
|
1309
MYR Group
MYRG
$5.75B
| $1.88M | ﹤0.01% |
16,584
+238
| +1% | +$31.7K |
|
|
PQAP
1310
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.9M
| $1.87M | ﹤0.01% |
+74,980
| New | +$1.89M |
|
1311
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.87M | ﹤0.01% |
32,100
-5,680
| -15% | -$353K |
|
1312
Everest Group
EG
$15.4B
| $1.87M | ﹤0.01% |
5,155
+34
| +0.7% | +$12K |
|
1313
Ranger Energy Services
RNGR
$368M
| $1.87M | ﹤0.01% |
131,905
-87,317
| -40% | -$1.41M |
|
1314
City Holding Co
CHCO
$2.03B
| $1.86M | ﹤0.01% |
14,323
-610
| -4% | -$72K |
|
1315
NCR Voyix
VYX
$1.13B
| $1.86M | ﹤0.01% |
190,871
-11,353
| -6% | -$133K |
|
1316
Watsco Inc
WSO
$15B
| $1.85M | ﹤0.01% |
3,643
-351
| -9% | -$173K |
|
1317
Haemonetics
HAE
$3.63B
| $1.85M | ﹤0.01% |
29,087
-11,775
| -29% | -$801K |
|
1318
Pacira BioSciences
PCRX
$1.04B
| $1.84M | ﹤0.01% |
74,228
-179,940
| -71% | -$4.31M |
|
1319
Carter's
CRI
$1.43B
| $1.84M | ﹤0.01% |
34,953
-935
| -3% | -$45K |
|
1320
News Corp Class B
NWS
$16.8B
| $1.84M | ﹤0.01% |
60,543
-545
| -0.9% | -$17.3K |
|
1321
Protolabs
PRLB
$1.85B
| $1.84M | ﹤0.01% |
52,414
-60,215
| -53% | -$2.37M |
|
1322
Azenta
AZTA
$1.27B
| $1.83M | ﹤0.01% |
44,123
-1,745
| -4% | -$80.3K |
|
1323
Bruker
BRKR
$9.14B
| $1.83M | ﹤0.01% |
36,308
+30,621
| +538% | +$1.59M |
|
|
PQJL
1324
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$20.9M
| $1.82M | ﹤0.01% |
+74,980
| New | +$1.88M |
|
1325
Globus Medical
GMED
$10.6B
| $1.82M | ﹤0.01% |
24,796
+8,890
| +56% | +$735K |
|
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.