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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 | |
|---|---|---|---|---|---|---|
1526
Encore Capital Group
ECPG
$1.99B
| $1.14M | ﹤0.01% |
23,130
-1,110
| -5% | -$48.4K |
|
1527
Safety Insurance
SAFT
$1.51B
| $1.13M | ﹤0.01% |
14,336
-540
| -4% | -$42.2K |
|
|
AGNT
1528
AGNT Inc
AGNT
$693M
| $1.13M | ﹤0.01% |
85,090
-1,640
| -2% | -$17.4K |
|
1529
TransUnion
TRU
$14.7B
| $1.13M | ﹤0.01% |
12,011
-246,600
| -95% | -$22.5M |
|
|
SVC
1530
Service Properties Trust
SVC
$1.09B
| $1.13M | ﹤0.01% |
86,368
+65,940
| +323% | +$893K |
|
1531
Middlesex Water
MSEX
$1.05B
| $1.13M | ﹤0.01% |
17,564
-230
| -1% | -$12.5K |
|
1532
Vestis
VSTS
$2.03B
| $1.12M | ﹤0.01% |
113,597
-4,935
| -4% | -$65.5K |
|
|
KLG
1533
DELISTED
WK Kellogg Co
KLG
| $1.12M | ﹤0.01% |
65,099
-2,680
| -4% | -$48.9K |
|
1534
XPO
XPO
$24.4B
| $1.12M | ﹤0.01% |
8,076
+2,065
| +34% | +$262K |
|
1535
Harmonic Inc
HLIT
$1.23B
| $1.12M | ﹤0.01% |
116,397
-8,130
| -7% | -$89.6K |
|
1536
Oxford Industries
OXM
$594M
| $1.11M | ﹤0.01% |
14,564
-160
| -1% | -$11.5K |
|
1537
Eagle Bancorp
EGBN
$858M
| $1.1M | ﹤0.01% |
52,476
+5,330
| +11% | +$127K |
|
1538
ANI Pharmaceuticals
ANIP
$1.79B
| $1.1M | ﹤0.01% |
16,370
-670
| -4% | -$40K |
|
1539
Coupang
CPNG
$28.7B
| $1.09M | ﹤0.01% |
45,430
+19,580
| +76% | +$455K |
|
1540
Certara
CERT
$1.2B
| $1.07M | ﹤0.01% |
107,884
-970
| -0.9% | -$11.8K |
|
1541
Schrodinger
SDGR
$1.14B
| $1.07M | ﹤0.01% |
54,220
-2,390
| -4% | -$53.8K |
|
1542
Jefferies Financial Group
JEF
$12.9B
| $1.06M | ﹤0.01% |
19,808
+7,107
| +56% | +$482K |
|
1543
HealthStream
HSTM
$821M
| $1.06M | ﹤0.01% |
32,793
-1,300
| -4% | -$42.2K |
|
1544
Vicor
VICR
$9.26B
| $1.05M | ﹤0.01% |
22,471
-940
| -4% | -$49.8K |
|
1545
Leggett & Platt
LEG
$1.5B
| $1.05M | ﹤0.01% |
132,885
-1,825
| -1% | -$17.3K |
|
1546
iShares Currency Hedged MSCI Japan ETF
HEWJ
$730M
| $1.05M | ﹤0.01% |
25,000
+6,000
| +32% | +$255K |
|
|
FBRT
1547
Franklin BSP Realty Trust
FBRT
$603M
| $1.05M | ﹤0.01% |
82,029
-1,570
| -2% | -$20.3K |
|
1548
Ares Management
ARES
$28.7B
| $1.05M | ﹤0.01% |
7,128
+3,178
| +80% | +$549K |
|
1549
Performance Food Group
PFGC
$18B
| $1.04M | ﹤0.01% |
13,285
+2,635
| +25% | +$220K |
|
1550
Monarch Casino & Resort
MCRI
$2.19B
| $1.04M | ﹤0.01% |
12,536
-405
| -3% | -$34.5K |
|
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.