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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 | |
|---|---|---|---|---|---|---|
1426
Red Violet
RDVT
$889M
| $1.47M | ﹤0.01% |
39,075
+14,474
| +59% | +$545K |
|
1427
Coinbase
COIN
$44.1B
| $1.46M | ﹤0.01% |
8,503
+3,281
| +63% | +$794K |
|
|
TRTX
1428
TPG RE Finance Trust
TRTX
$662M
| $1.45M | ﹤0.01% |
177,560
-1,960
| -1% | -$16.6K |
|
1429
Atour Lifestyle Holdings
ATAT
$4.56B
| $1.45M | ﹤0.01% |
51,000
-12,900
| -20% | -$368K |
|
|
THS
1430
DELISTED
Treehouse Foods
THS
| $1.45M | ﹤0.01% |
44,674
-2,570
| -5% | -$81.5K |
|
1431
Hilltop Holdings
HTH
$2.25B
| $1.45M | ﹤0.01% |
45,204
-12,350
| -21% | -$375K |
|
1432
Nu Holdings
NU
$70.2B
| $1.44M | ﹤0.01% |
140,970
+24,960
| +22% | +$295K |
|
1433
JetBlue
JBLU
$2.02B
| $1.44M | ﹤0.01% |
299,351
-7,490
| -2% | -$49.2K |
|
|
GPMT
1434
Granite Point Mortgage Trust
GPMT
$62.8M
| $1.44M | ﹤0.01% |
552,122
-48,276
| -8% | -$138K |
|
|
VSXY
1435
Victoria's Secret
VSXY
$6.78B
| $1.43M | ﹤0.01% |
77,060
-5,400
| -7% | -$159K |
|
|
MITT
1436
TPG Mortgage Investment Trust
MITT
$233M
| $1.43M | ﹤0.01% |
196,093
+105,046
| +115% | +$746K |
|
|
CWEN.A
1437
DELISTED
Clearway Energy Class A
CWEN.A
| $1.43M | ﹤0.01% |
50,078
+15,755
| +46% | +$404K |
|
1438
National Bank Holdings
NBHC
$1.89B
| $1.42M | ﹤0.01% |
37,189
-1,480
| -4% | -$61.6K |
|
1439
Sabre
SABR
$704M
| $1.42M | ﹤0.01% |
377,941
-17,820
| -5% | -$63.1K |
|
1440
Ingevity
NGVT
$2.59B
| $1.42M | ﹤0.01% |
35,842
-1,490
| -4% | -$65.9K |
|
1441
Cytokinetics
CYTK
$10.9B
| $1.42M | ﹤0.01% |
35,226
+9,890
| +39% | +$455K |
|
1442
Global Net Lease
GNL
$1.87B
| $1.42M | ﹤0.01% |
194,291
-9,250
| -5% | -$69.5K |
|
1443
Heritage Insurance Holdings
HRTG
$864M
| $1.42M | ﹤0.01% |
98,157
+4,182
| +4% | +$50.2K |
|
1444
Royal Bank of Canada
RY
$291B
| $1.41M | ﹤0.01% |
12,533
-1,283
| -9% | -$151K |
|
|
AMWD
1445
DELISTED
American Woodmark
AMWD
| $1.41M | ﹤0.01% |
14,659
-1,010
| -6% | -$71.4K |
|
1446
Schneider National
SNDR
$6.44B
| $1.4M | ﹤0.01% |
46,522
-895
| -2% | -$24.2K |
|
1447
Atlas Energy Solutions
AESI
$1.43B
| $1.4M | ﹤0.01% |
70,325
+8,750
| +14% | +$182K |
|
1448
Buckle
BKE
$2.25B
| $1.4M | ﹤0.01% |
29,254
-1,400
| -5% | -$60.6K |
|
1449
Annaly Capital Management
NLY
$16.9B
| $1.39M | ﹤0.01% |
68,667
+29,650
| +76% | +$610K |
|
|
RDUS
1450
DELISTED
Radius Recycling
RDUS
| $1.39M | ﹤0.01% |
48,218
-134,490
| -74% | -$2.17M |
|
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.