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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
FR icon
126
First Industrial Realty Trust
FR
$8.88B
$106M 0.15%
2,029,130
+1,236,537
+156% +$66.9M
ECL icon
127
Ecolab
ECL
$75.6B
$105M 0.15%
413,158
+177,688
+75% +$44.8M
SYF icon
128
Synchrony
SYF
$23.7B
$104M 0.15%
1,959,777
+1,614,709
+468% +$99.9M
YUM icon
129
Yum! Brands
YUM
$41B
$103M 0.15%
651,965
+503,912
+340% +$72.6M
DXCM icon
130
DexCom
DXCM
$27.6B
$102M 0.14%
1,488,074
+1,225,881
+468% +$100M
VLO icon
131
Valero Energy
VLO
$89.8B
$99.3M 0.14%
751,856
-98,305
-12% -$13M
HON icon
132
Honeywell
HON
$77.1B
$98.2M 0.14%
491,825
+121,824
+33% +$24.7M
UBER icon
133
Uber
UBER
$134B
$96.7M 0.14%
1,326,645
-1,833,711
-58% -$132M
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$96.6M 0.14%
1,201,662
-134,686
-10% -$11.8M
LRCX icon
135
Lam Research
LRCX
$382B
$95.9M 0.14%
1,319,318
-783,731
-37% -$61.7M
UAL icon
136
United Airlines
UAL
$38.4B
$95.5M 0.14%
1,382,797
+219,088
+19% +$20.7M
TJX icon
137
TJX Companies
TJX
$170B
$94.8M 0.14%
778,310
+46,772
+6% +$5.68M
AMAT icon
138
Applied Materials
AMAT
$426B
$93.1M 0.13%
641,265
-16,701
-3% -$2.81M
ICE icon
139
Intercontinental Exchange
ICE
$82.4B
$92.3M 0.13%
535,309
+48,997
+10% +$8.03M
TXN icon
140
Texas Instruments
TXN
$255B
$92.1M 0.13%
512,706
-13,449
-3% -$2.52M
CAT icon
141
Caterpillar
CAT
$409B
$90.6M 0.13%
274,565
-26,758
-9% -$9.53M
CI icon
142
Cigna
CI
$76.6B
$90.1M 0.13%
273,793
-255,355
-48% -$76.9M
SLB icon
143
SLB Ltd
SLB
$77.8B
$88.7M 0.13%
2,122,013
+981,197
+86% +$40.2M
SGOV icon
144
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$87.4M 0.12%
869,846
-59,500
-6% -$5.98M
MCK icon
145
McKesson
MCK
$98.5B
$86.8M 0.12%
128,976
-15,753
-11% -$9.74M
WMB icon
146
Williams Companies
WMB
$90.5B
$86.6M 0.12%
1,449,299
-1,313,978
-48% -$75.2M
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.99B
$86.4M 0.12%
2,646,420
-979,925
-27% -$31.1M
BMY icon
148
Bristol-Myers Squibb
BMY
$127B
$85.8M 0.12%
1,407,315
-392,901
-22% -$22.9M
FTNT icon
149
Fortinet
FTNT
$112B
$84M 0.12%
872,709
+46,573
+6% +$4.72M
NEE icon
150
NextEra Energy
NEE
$187B
$83.1M 0.12%
1,172,452
-865,355
-42% -$61.1M
4 5
6
7 8

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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.