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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 | |
|---|---|---|---|---|---|---|
1326
Comstock Resources
CRK
$3.82B
| $1.81M | ﹤0.01% |
89,224
-3,920
| -4% | -$75.1K |
|
1327
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
| $1.81M | ﹤0.01% |
24,500
-14,000
| -36% | -$1.04M |
|
1328
Voya Financial
VOYA
$8.98B
| $1.81M | ﹤0.01% |
22,757
+2,835
| +14% | +$198K |
|
|
PQOC
1329
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$21.9M
| $1.81M | ﹤0.01% |
+74,980
| New | +$1.88M |
|
|
PQJA
1330
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.7M
| $1.8M | ﹤0.01% |
+74,980
| New | +$1.88M |
|
1331
CleanSpark
CLSK
$3.6B
| $1.8M | ﹤0.01% |
267,700
+250,865
| +1,490% | +$2.38M |
|
1332
Marcus Corp
MCS
$752M
| $1.8M | ﹤0.01% |
107,699
-34,521
| -24% | -$667K |
|
1333
John Wiley & Sons Class A
WLY
$2.59B
| $1.79M | ﹤0.01% |
40,250
-1,820
| -4% | -$76.9K |
|
1334
Vishay Intertechnology
VSH
$5.7B
| $1.77M | ﹤0.01% |
111,369
-4,385
| -4% | -$75.1K |
|
1335
Perrigo
PRGO
$1.4B
| $1.77M | ﹤0.01% |
65,865
-20,490
| -24% | -$531K |
|
1336
Materion
MTRN
$5.03B
| $1.76M | ﹤0.01% |
21,612
+835
| +4% | +$78.7K |
|
1337
Alphatec Holdings
ATEC
$1.33B
| $1.76M | ﹤0.01% |
+173,103
| New | +$1.86M |
|
1338
Green Brick Partners
GRBK
$3.12B
| $1.75M | ﹤0.01% |
30,049
-1,090
| -4% | -$64.4K |
|
1339
St. Joe Company
JOE
$3.56B
| $1.75M | ﹤0.01% |
37,276
-1,300
| -3% | -$60.8K |
|
1340
Horace Mann Educators
HMN
$2.09B
| $1.75M | ﹤0.01% |
42,338
+480
| +1% | +$19.3K |
|
1341
La-Z-Boy
LZB
$1.62B
| $1.74M | ﹤0.01% |
40,741
-1,680
| -4% | -$72.8K |
|
1342
Methode Electronics
MEI
$542M
| $1.74M | ﹤0.01% |
272,908
+148,132
| +119% | +$1.46M |
|
1343
Jazz Pharmaceuticals
JAZZ
$16B
| $1.73M | ﹤0.01% |
14,195
+2,700
| +23% | +$352K |
|
1344
Ingles Markets
IMKTA
$1.67B
| $1.72M | ﹤0.01% |
26,435
+20
| +0.1% | +$1.28K |
|
|
PINC
1345
DELISTED
Premier
PINC
| $1.72M | ﹤0.01% |
89,262
-7,191
| -7% | -$142K |
|
|
PRA
1346
DELISTED
ProAssurance
PRA
| $1.72M | ﹤0.01% |
73,683
-13,020
| -15% | -$211K |
|
1347
iShares TIPS Bond ETF
TIP
$14.5B
| $1.72M | ﹤0.01% |
16,011
-94,940
| -86% | -$10.3M |
|
1348
Trupanion
TRUP
$1.08B
| $1.72M | ﹤0.01% |
32,658
-1,090
| -3% | -$45.3K |
|
1349
Sonoco
SON
$5.8B
| $1.71M | ﹤0.01% |
34,281
-113,155
| -77% | -$5.35M |
|
1350
Rogers Corp
ROG
$2.31B
| $1.71M | ﹤0.01% |
16,568
-760
| -4% | -$65.4K |
|
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.