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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 | |
|---|---|---|---|---|---|---|
1401
Madrigal Pharmaceuticals
MDGL
$12.7B
| $1.55M | ﹤0.01% |
4,677
+1,022
| +28% | +$336K |
|
|
DOCU
1402
DocuSign
DOCU
$10.1B
| $1.55M | ﹤0.01% |
19,505
-17,780
| -48% | -$1.56M |
|
1403
Cloudflare
NET
$94.3B
| $1.55M | ﹤0.01% |
13,713
+5,150
| +60% | +$683K |
|
1404
Regal Rexnord
RRX
$14B
| $1.55M | ﹤0.01% |
13,572
+6,589
| +94% | +$915K |
|
1405
CNB Financial Corp
CCNE
$1.02B
| $1.54M | ﹤0.01% |
69,406
+20,360
| +42% | +$495K |
|
1406
Guidewire Software
GWRE
$12.4B
| $1.54M | ﹤0.01% |
8,242
-5,901
| -42% | -$1.15M |
|
1407
Financial Institutions
FISI
$812M
| $1.54M | ﹤0.01% |
61,776
-125,672
| -67% | -$3.39M |
|
1408
AptarGroup
ATR
$8.51B
| $1.54M | ﹤0.01% |
9,309
+623
| +7% | +$93.8K |
|
|
INN
1409
Summit Hotel Properties
INN
$748M
| $1.54M | ﹤0.01% |
248,384
-31,270
| -11% | -$199K |
|
1410
Alcoa
AA
$11.6B
| $1.53M | ﹤0.01% |
50,226
+2,830
| +6% | +$99.1K |
|
|
CSGS
1411
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
27,980
-490
| -2% | -$29.1K |
|
1412
Standard Motor Products
SMP
$867M
| $1.52M | ﹤0.01% |
61,033
-23,890
| -28% | -$701K |
|
1413
Elastic
ESTC
$6.37B
| $1.52M | ﹤0.01% |
+17,600
| New | +$1.83M |
|
1414
Mission Produce
AVO
$1.12B
| $1.52M | ﹤0.01% |
144,710
+100,555
| +228% | +$1.17M |
|
1415
Vanguard S&P 500 ETF
VOO
$968B
| $1.52M | ﹤0.01% |
2,950
| – | – |
|
1416
Papa John's
PZZA
$997M
| $1.52M | ﹤0.01% |
32,066
-1,110
| -3% | -$47.4K |
|
1417
Autohome
ATHM
$2.46B
| $1.51M | ﹤0.01% |
54,578
+18,200
| +50% | +$517K |
|
1418
Innovative Industrial Properties
IIPR
$1.78B
| $1.5M | ﹤0.01% |
27,789
-1,090
| -4% | -$75.5K |
|
|
SHYF
1419
DELISTED
The Shyft Group
SHYF
| $1.49M | ﹤0.01% |
184,542
-165,732
| -47% | -$1.78M |
|
1420
NWPX Infrastructure Inc
NWPX
$1.24B
| $1.49M | ﹤0.01% |
36,136
+111
| +0.3% | +$5.16K |
|
1421
Casey's General Stores
CASY
$31.6B
| $1.49M | ﹤0.01% |
3,436
+541
| +19% | +$222K |
|
1422
TripAdvisor
TRIP
$1.66B
| $1.48M | ﹤0.01% |
106,413
-3,510
| -3% | -$55K |
|
1423
Lakeland Financial Corp
LKFN
$1.58B
| $1.48M | ﹤0.01% |
24,927
-878
| -3% | -$57.6K |
|
1424
Hanover Insurance
THG
$7.68B
| $1.48M | ﹤0.01% |
8,484
+5,794
| +215% | +$938K |
|
1425
Worthington Steel
WS
$1.84B
| $1.47M | ﹤0.01% |
34,123
-1,430
| -4% | -$40.3K |
|
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.