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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 | |
|---|---|---|---|---|---|---|
1476
Transocean
RIG
$5.84B
| $1.3M | ﹤0.01% |
408,865
-86,810
| -18% | -$305K |
|
1477
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.29M | ﹤0.01% |
+160,030
| New | +$1.3M |
|
1478
iShares MBS ETF
MBB
$39.1B
| $1.29M | ﹤0.01% |
13,719
-43,154
| -76% | -$3.99M |
|
1479
Northeast Community Bancorp
NECB
$369M
| $1.28M | ﹤0.01% |
54,726
+27,521
| +101% | +$657K |
|
1480
MillerKnoll
MLKN
$1.54B
| $1.28M | ﹤0.01% |
66,977
-9,210
| -12% | -$196K |
|
1481
Toast
TOST
$17.9B
| $1.28M | ﹤0.01% |
38,634
+9,134
| +31% | +$342K |
|
|
STEL
1482
DELISTED
Stellar Bancorp
STEL
| $1.28M | ﹤0.01% |
46,291
-12,675
| -21% | -$357K |
|
1483
Five Below
FIVE
$11.5B
| $1.27M | ﹤0.01% |
16,993
+5,555
| +49% | +$488K |
|
1484
Adient
ADNT
$1.62B
| $1.27M | ﹤0.01% |
98,917
+78,544
| +386% | +$1.26M |
|
1485
Liquidity Services
LQDT
$1.21B
| $1.27M | ﹤0.01% |
40,993
-450
| -1% | -$15K |
|
1486
Liberty Latin America Class A
LILA
$1.57B
| $1.27M | ﹤0.01% |
295,101
-68,159
| -19% | -$311K |
|
1487
Booz Allen Hamilton
BAH
$8.59B
| $1.26M | ﹤0.01% |
8,731
+1,421
| +19% | +$171K |
|
1488
Sonos
SONO
$1.87B
| $1.25M | ﹤0.01% |
117,110
-6,824
| -6% | -$89.6K |
|
1489
Navient
NAVI
$809M
| $1.24M | ﹤0.01% |
98,196
-108,040
| -52% | -$1.48M |
|
1490
Primis Financial Corp
FRST
$393M
| $1.24M | ﹤0.01% |
126,680
+4,480
| +4% | +$47.8K |
|
1491
Ranpak Holdings
PACK
$572M
| $1.24M | ﹤0.01% |
228,088
-91,870
| -29% | -$604K |
|
1492
RLI Corp
RLI
$5.88B
| $1.23M | ﹤0.01% |
7,423
+1,325
| +22% | +$101K |
|
1493
AppFolio
APPF
$5.98B
| $1.23M | ﹤0.01% |
5,589
-4,021
| -42% | -$922K |
|
1494
Talos Energy
TALO
$2.36B
| $1.22M | ﹤0.01% |
125,649
-2,860
| -2% | -$27.1K |
|
1495
Playtika
PLTK
$1.48B
| $1.22M | ﹤0.01% |
236,081
+1,680
| +0.7% | +$10.5K |
|
1496
Root
ROOT
$944M
| $1.22M | ﹤0.01% |
+9,140
| New | +$1.05M |
|
1497
Amkor Technology
AMKR
$15B
| $1.22M | ﹤0.01% |
67,403
-99,863
| -60% | -$2.26M |
|
1498
Invesco NASDAQ 100 ETF
QQQM
$95.9B
| $1.22M | ﹤0.01% |
6,300
+3,100
| +97% | +$648K |
|
1499
Lithia Motors
LAD
$7.88B
| $1.21M | ﹤0.01% |
3,317
+1,264
| +62% | +$430K |
|
1500
International Bancshares
IBOC
$4.77B
| $1.21M | ﹤0.01% |
19,241
+185
| +1% | +$12K |
|
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.