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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 | |
|---|---|---|---|---|---|---|
1376
Apogee Enterprises
APOG
$855M
| $1.62M | ﹤0.01% |
35,022
-82,526
| -70% | -$4.21M |
|
|
CIVI
1377
DELISTED
Civitas Resources
CIVI
| $1.62M | ﹤0.01% |
31,926
+19,510
| +157% | +$864K |
|
1378
Kennametal
KMT
$2.69B
| $1.62M | ﹤0.01% |
76,035
-4,110
| -5% | -$93.3K |
|
1379
TechnipFMC
FTI
$29.9B
| $1.62M | ﹤0.01% |
51,062
+7,162
| +16% | +$215K |
|
1380
Axalta
AXTA
$7.22B
| $1.62M | ﹤0.01% |
48,694
-49,806
| -51% | -$1.77M |
|
1381
Q2 Holdings
QTWO
$3.64B
| $1.61M | ﹤0.01% |
20,103
+5
| +0% | +$441 |
|
1382
UMB Financial
UMBF
$10.7B
| $1.6M | ﹤0.01% |
15,864
-10,335
| -39% | -$1.14M |
|
1383
Upbound Group
UPBD
$1.2B
| $1.6M | ﹤0.01% |
50,302
+140
| +0.3% | +$3.85K |
|
1384
Abercrombie & Fitch
ANF
$4.41B
| $1.59M | ﹤0.01% |
20,872
-48,335
| -70% | -$5.2M |
|
1385
Riley Exploration Permian
REPX
$740M
| $1.59M | ﹤0.01% |
54,517
-8,844
| -14% | -$284K |
|
1386
FB Financial Corp
FBK
$2.94B
| $1.59M | ﹤0.01% |
34,267
-1,250
| -4% | -$62.6K |
|
1387
Axcelis
ACLS
$3.94B
| $1.58M | ﹤0.01% |
31,820
-11,070
| -26% | -$700K |
|
|
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
| $1.58M | ﹤0.01% |
79,574
-1,050
| -1% | -$32.6K |
|
1389
ePlus
PLUS
$2.33B
| $1.57M | ﹤0.01% |
25,787
-1,020
| -4% | -$72.1K |
|
1390
Civista Bancshares
CIVB
$595M
| $1.57M | ﹤0.01% |
80,395
+27,040
| +51% | +$553K |
|
1391
Bunge Global
BG
$22.8B
| $1.57M | ﹤0.01% |
20,539
+819
| +4% | +$61.3K |
|
1392
Oscar Health
OSCR
$8.54B
| $1.56M | ﹤0.01% |
119,320
-85,270
| -42% | -$1.27M |
|
1393
CTS Corp
CTS
$1.73B
| $1.56M | ﹤0.01% |
29,484
-1,070
| -4% | -$50.1K |
|
|
DVAX
1394
DELISTED
Dynavax Technologies
DVAX
| $1.56M | ﹤0.01% |
120,588
-5,330
| -4% | -$70.5K |
|
|
GTY
1395
Getty Realty Corp
GTY
$2.12B
| $1.56M | ﹤0.01% |
49,551
-13,794
| -22% | -$423K |
|
1396
Powell Industries
POWL
$7.99B
| $1.56M | ﹤0.01% |
27,507
-858
| -3% | -$59.8K |
|
1397
Hexcel
HXL
$8.28B
| $1.56M | ﹤0.01% |
28,498
+22,300
| +360% | +$1.39M |
|
1398
Myriad Genetics
MYGN
$515M
| $1.56M | ﹤0.01% |
175,661
-33,470
| -16% | -$402K |
|
1399
Knowles
KN
$3.2B
| $1.56M | ﹤0.01% |
85,988
-10,900
| -11% | -$195K |
|
|
AKRO
1400
DELISTED
Akero Therapeutics
AKRO
| $1.56M | ﹤0.01% |
+38,435
| New | +$1.63M |
|
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.