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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 | |
|---|---|---|---|---|---|---|
1551
WisdomTree
WT
$2.97B
| $1.04M | ﹤0.01% |
116,673
-10,760
| -8% | -$100K |
|
|
CSR
1552
Centerspace
CSR
$943M
| $1.04M | ﹤0.01% |
16,018
-6,530
| -29% | -$412K |
|
1553
Sonic Automotive
SAH
$3.24B
| $1.04M | ﹤0.01% |
18,207
+3,380
| +23% | +$227K |
|
1554
Maximus
MMS
$3.23B
| $1.03M | ﹤0.01% |
15,147
-6,780
| -31% | -$483K |
|
1555
Relay Therapeutics
RLAY
$4.09B
| $1.03M | ﹤0.01% |
393,375
-156,270
| -28% | -$612K |
|
1556
Liberty Media Series C
FWONK
$24.7B
| $1.03M | ﹤0.01% |
11,434
+3,320
| +41% | +$308K |
|
1557
Clean Harbors
CLH
$16.1B
| $1.03M | ﹤0.01% |
5,211
+527
| +11% | +$115K |
|
|
MCW
1558
DELISTED
Mister Car Wash
MCW
| $1.03M | ﹤0.01% |
130,161
+34,220
| +36% | +$265K |
|
1559
Columbia Banking Systems
COLB
$8.75B
| $1.02M | ﹤0.01% |
40,951
+17,027
| +71% | +$454K |
|
1560
Lincoln Electric
LECO
$13.9B
| $1.02M | ﹤0.01% |
4,981
+1,319
| +36% | +$259K |
|
1561
Valmont Industries
VMI
$9.52B
| $1.02M | ﹤0.01% |
3,558
+704
| +25% | +$230K |
|
1562
Digi International
DGII
$2.5B
| $1.01M | ﹤0.01% |
36,363
-1,220
| -3% | -$37.6K |
|
|
NXRT
1563
NexPoint Residential Trust
NXRT
$680M
| $1.01M | ﹤0.01% |
22,195
-380
| -2% | -$15K |
|
1564
QCR Holdings
QCRH
$1.66B
| $1.01M | ﹤0.01% |
14,146
-28,846
| -67% | -$2.2M |
|
|
KW
1565
DELISTED
Kennedy-Wilson Holdings
KW
| $1M | ﹤0.01% |
115,753
-5,800
| -5% | -$52.9K |
|
|
SWI
1566
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1M | ﹤0.01% |
54,470
-793,110
| -94% | -$13.3M |
|
1567
QuinStreet
QNST
$884M
| $1M | ﹤0.01% |
56,140
+320
| +0.6% | +$6.71K |
|
1568
Universal Insurance Holdings
UVE
$1.21B
| $999K | ﹤0.01% |
42,153
-68
| -0.2% | -$1.4K |
|
1569
Landstar System
LSTR
$6.56B
| $998K | ﹤0.01% |
5,514
+1,084
| +24% | +$175K |
|
1570
SLM Corp
SLM
$4.73B
| $998K | ﹤0.01% |
33,966
-73,160
| -68% | -$2.14M |
|
1571
Organogenesis Holdings
ORGO
$329M
| $994K | ﹤0.01% |
230,060
-7,660
| -3% | -$30.9K |
|
1572
Arlo Technologies
ARLO
$1.49B
| $990K | ﹤0.01% |
100,260
-2,120
| -2% | -$24.2K |
|
1573
Lamar Advertising Co
LAMR
$16.5B
| $989K | ﹤0.01% |
8,694
+825
| +10% | +$100K |
|
1574
National Vision
EYE
$1.67B
| $988K | ﹤0.01% |
77,342
-4,480
| -5% | -$52.9K |
|
|
SPTN
1575
DELISTED
SpartanNash
SPTN
| $987K | ﹤0.01% |
48,704
-49,122
| -50% | -$942K |
|
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.