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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 | |
|---|---|---|---|---|---|---|
1451
Spok Holdings
SPOK
$226M
| $1.38M | ﹤0.01% |
84,060
-29,980
| -26% | -$487K |
|
1452
HCI Group
HCI
$2.25B
| $1.38M | ﹤0.01% |
9,246
+782
| +9% | +$99.2K |
|
1453
First Merchants
FRME
$2.69B
| $1.38M | ﹤0.01% |
31,767
+10
| +0% | +$416 |
|
1454
Markel Group
MKL
$25.2B
| $1.37M | ﹤0.01% |
735
+171
| +30% | +$315K |
|
|
BRY
1455
DELISTED
Berry Corp
BRY
| $1.37M | ﹤0.01% |
427,547
+143,320
| +50% | +$588K |
|
1456
First Citizens BancShares
FCNCA
$24.3B
| $1.36M | ﹤0.01% |
731
+176
| +32% | +$358K |
|
|
HSII
1457
DELISTED
Heidrick & Struggles
HSII
| $1.35M | ﹤0.01% |
31,619
-980
| -3% | -$43.4K |
|
1458
BrightView Holdings
BV
$1.33B
| $1.35M | ﹤0.01% |
105,390
-16,340
| -13% | -$234K |
|
1459
Grid Dynamics Holdings
GDYN
$514M
| $1.35M | ﹤0.01% |
86,290
+36,420
| +73% | +$730K |
|
1460
Ambarella
AMBA
$2.99B
| $1.35M | ﹤0.01% |
+21,946
| New | +$1.5M |
|
1461
US Physical Therapy
USPH
$1.17B
| $1.34M | ﹤0.01% |
14,899
-355
| -2% | -$29.8K |
|
1462
Texas Capital Bancshares
TCBI
$4.28B
| $1.34M | ﹤0.01% |
17,880
-137,255
| -88% | -$10.7M |
|
|
JBGS
1463
JBG SMITH
JBGS
$832M
| $1.33M | ﹤0.01% |
82,784
-3,340
| -4% | -$50.8K |
|
1464
Graco
GGG
$13B
| $1.33M | ﹤0.01% |
14,974
-1,910
| -11% | -$162K |
|
1465
Westamerica Bancorp
WABC
$1.38B
| $1.33M | ﹤0.01% |
26,240
-800
| -3% | -$40.7K |
|
1466
Nutanix
NTNX
$15.4B
| $1.33M | ﹤0.01% |
19,023
+3,856
| +25% | +$267K |
|
1467
Fox Factory Holding Corp
FOXF
$779M
| $1.31M | ﹤0.01% |
40,961
-1,780
| -4% | -$47.6K |
|
1468
STAAR Surgical
STAA
$1.14B
| $1.31M | ﹤0.01% |
49,290
-1,280
| -3% | -$25.7K |
|
1469
Gentherm
THRM
$1.29B
| $1.31M | ﹤0.01% |
31,011
-250
| -0.8% | -$8.76K |
|
1470
Xenon Pharmaceuticals
XENE
$6.36B
| $1.31M | ﹤0.01% |
39,000
| – | – |
|
1471
Canadian Natural Resources
CNQ
$93.4B
| $1.3M | ﹤0.01% |
42,358
| – | – |
|
1472
Covenant Logistics
CVLG
$1.13B
| $1.3M | ﹤0.01% |
+58,620
| New | +$1.51M |
|
1473
Ooma
OOMA
$571M
| $1.3M | ﹤0.01% |
99,368
+73,543
| +285% | +$1.04M |
|
1474
Dick's Sporting Goods
DKS
$18.4B
| $1.3M | ﹤0.01% |
6,451
-5,257
| -45% | -$1.17M |
|
|
BRT
1475
BRT Apartments
BRT
$283M
| $1.3M | ﹤0.01% |
76,435
-390
| -0.5% | -$6.88K |
|
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.