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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 | |
|---|---|---|---|---|---|---|
|
CALY
1501
Callaway Golf Company
CALY
$3.28B
| $1.21M | ﹤0.01% |
141,718
-4,130
| -3% | -$30.3K |
|
|
FFWM
1502
DELISTED
First Foundation Inc
FFWM
| $1.21M | ﹤0.01% |
232,642
+155,030
| +200% | +$831K |
|
|
DEA
1503
Easterly Government Properties
DEA
$1.17B
| $1.2M | ﹤0.01% |
39,735
-128
| -0.3% | -$3.52K |
|
1504
Roblox
RBLX
$34.7B
| $1.2M | ﹤0.01% |
20,530
+9,230
| +82% | +$580K |
|
1505
FTAI Aviation
FTAI
$22B
| $1.17M | ﹤0.01% |
7,665
+325
| +4% | +$38.4K |
|
|
EFC
1506
Ellington Financial
EFC
$1.68B
| $1.17M | ﹤0.01% |
88,493
-40
| -0% | -$517 |
|
|
RC
1507
Ready Capital
RC
$265M
| $1.17M | ﹤0.01% |
169,266
-3,220
| -2% | -$19.8K |
|
1508
Service Corp International
SCI
$11.4B
| $1.17M | ﹤0.01% |
14,581
+2,361
| +19% | +$186K |
|
1509
Tenable Holdings
TENB
$3.58B
| $1.17M | ﹤0.01% |
28,780
-41,775
| -59% | -$1.64M |
|
1510
Argan
AGX
$7.61B
| $1.17M | ﹤0.01% |
8,897
-782
| -8% | -$109K |
|
1511
Idacorp
IDA
$8.2B
| $1.17M | ﹤0.01% |
9,945
+3,690
| +59% | +$414K |
|
|
ARI
1512
Apollo Commercial Real Estate
ARI
$876M
| $1.16M | ﹤0.01% |
128,305
-3,770
| -3% | -$35.8K |
|
1513
Cohu
COHU
$2.26B
| $1.16M | ﹤0.01% |
46,679
-1,500
| -3% | -$31.2K |
|
1514
Datadog
DDOG
$89.7B
| $1.16M | ﹤0.01% |
11,643
-90,757
| -89% | -$11.5M |
|
1515
Norwegian Cruise Line
NCLH
$9.2B
| $1.15M | ﹤0.01% |
60,907
+1,517
| +3% | +$36.5K |
|
1516
Preferred Bank
PFBC
$1.23B
| $1.15M | ﹤0.01% |
13,782
-605
| -4% | -$52.4K |
|
1517
Burlington
BURL
$22.5B
| $1.15M | ﹤0.01% |
4,822
-388
| -7% | -$101K |
|
|
NVEE
1518
DELISTED
NV5 Global
NVEE
| $1.15M | ﹤0.01% |
52,384
-180
| -0.3% | -$3.3K |
|
|
ARR
1519
Armour Residential REIT
ARR
$2.01B
| $1.14M | ﹤0.01% |
66,905
+16,690
| +33% | +$311K |
|
1520
Stepan Co
SCL
$1.31B
| $1.14M | ﹤0.01% |
20,685
-710
| -3% | -$43.3K |
|
1521
SS&C Technologies
SSNC
$18.1B
| $1.14M | ﹤0.01% |
13,629
+2,933
| +27% | +$243K |
|
1522
Coeur Mining
CDE
$15.8B
| $1.14M | ﹤0.01% |
192,226
-12,620
| -6% | -$77.9K |
|
1523
Enbridge
ENB
$121B
| $1.14M | ﹤0.01% |
25,709
-14,902
| -37% | -$649K |
|
1524
Woodward
WWD
$25B
| $1.14M | ﹤0.01% |
6,229
+776
| +14% | +$144K |
|
1525
Veeco
VECO
$2.96B
| $1.14M | ﹤0.01% |
56,604
-1,340
| -2% | -$32.1K |
|
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.