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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 | |
|---|---|---|---|---|---|---|
1351
Amcor
AMCR
$20.9B
| $1.71M | ﹤0.01% |
35,240
+478
| +1% | +$23.5K |
|
1352
Calix
CALX
$2.32B
| $1.7M | ﹤0.01% |
58,044
-2,090
| -3% | -$77.5K |
|
1353
Neogen
NEOG
$2.03B
| $1.69M | ﹤0.01% |
195,399
+173,390
| +788% | +$1.82M |
|
|
TBI
1354
Trueblue
TBI
$237M
| $1.69M | ﹤0.01% |
318,142
-82,378
| -21% | -$563K |
|
1355
LiveRamp
RAMP
$2.3B
| $1.69M | ﹤0.01% |
64,513
-1,980
| -3% | -$60.6K |
|
1356
Northwest Natural Holdings
NWN
$2.16B
| $1.68M | ﹤0.01% |
39,362
-1,324
| -3% | -$54K |
|
1357
Reinsurance Group of America
RGA
$15.7B
| $1.68M | ﹤0.01% |
8,534
+3,212
| +60% | +$666K |
|
1358
IDEAYA Biosciences
IDYA
$3.54B
| $1.68M | ﹤0.01% |
102,315
+380
| +0.4% | +$8.1K |
|
1359
Integra LifeSciences
IART
$1.52B
| $1.67M | ﹤0.01% |
76,161
-11,960
| -14% | -$281K |
|
1360
Amphastar Pharmaceuticals
AMPH
$846M
| $1.67M | ﹤0.01% |
37,614
-1,080
| -3% | -$34.5K |
|
1361
Ardelyx
ARDX
$1.25B
| $1.67M | ﹤0.01% |
340,610
+324,060
| +1,958% | +$1.74M |
|
1362
Grocery Outlet
GO
$932M
| $1.67M | ﹤0.01% |
93,981
-2,625
| -3% | -$38.8K |
|
1363
Astrana Health
ASTH
$1.89B
| $1.67M | ﹤0.01% |
40,965
-1,510
| -4% | -$50.3K |
|
1364
Allegion
ALLE
$13.4B
| $1.65M | ﹤0.01% |
12,679
-54,466
| -81% | -$7.05M |
|
1365
Village Super Market
VLGEA
$636M
| $1.65M | ﹤0.01% |
43,460
| – | – |
|
1366
Rayonier Advanced Materials
RYAM
$573M
| $1.65M | ﹤0.01% |
286,478
-3,853
| -1% | -$27.1K |
|
|
ALEX
1367
DELISTED
Alexander & Baldwin
ALEX
| $1.65M | ﹤0.01% |
95,597
-4,400
| -4% | -$77.8K |
|
|
DX
1368
Dynex Capital
DX
$3B
| $1.64M | ﹤0.01% |
+126,338
| New | +$1.69M |
|
1369
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.64M | ﹤0.01% |
27,856
+160
| +0.6% | +$9.21K |
|
1370
RE/MAX Holdings
RMAX
$207M
| $1.63M | ﹤0.01% |
195,145
-17,617
| -8% | -$168K |
|
1371
Gaming and Leisure Properties
GLPI
$12.8B
| $1.63M | ﹤0.01% |
32,087
-5,114
| -14% | -$251K |
|
1372
iShares MSCI China ETF
MCHI
$6.14B
| $1.63M | ﹤0.01% |
30,000
+9,800
| +49% | +$505K |
|
1373
Revolution Medicines
RVMD
$40B
| $1.63M | ﹤0.01% |
46,109
-750
| -2% | -$30.4K |
|
|
HTO
1374
H2O America
HTO
$2.66B
| $1.63M | ﹤0.01% |
29,787
-550
| -2% | -$28.2K |
|
1375
Medpace
MEDP
$16.5B
| $1.62M | ﹤0.01% |
5,329
+459
| +9% | +$154K |
|
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.