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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 | |
|---|---|---|---|---|---|---|
1576
Essential Utilities
WTRG
$11.2B
| $986K | ﹤0.01% |
25,435
+3,952
| +18% | +$145K |
|
1577
Xerox
XRX
$337M
| $983K | ﹤0.01% |
116,955
-1,810
| -2% | -$13.6K |
|
1578
BridgeBio Pharma
BBIO
$16.5B
| $982K | ﹤0.01% |
28,409
+17,980
| +172% | +$606K |
|
1579
HealthEquity
HQY
$7.91B
| $981K | ﹤0.01% |
10,133
+360
| +4% | +$36.9K |
|
1580
AMERISAFE
AMSF
$569M
| $981K | ﹤0.01% |
18,665
-800
| -4% | -$40.6K |
|
|
HOUS
1581
DELISTED
Anywhere Real Estate
HOUS
| $979K | ﹤0.01% |
294,099
-290,060
| -50% | -$1.03M |
|
|
BRKL
1582
DELISTED
Brookline Bancorp
BRKL
| $977K | ﹤0.01% |
89,610
-87,290
| -49% | -$1.02M |
|
1583
Advantage Solutions
ADV
$484M
| $972K | ﹤0.01% |
25,752
-3,555
| -12% | -$207K |
|
|
BLD
1584
DELISTED
TopBuild
BLD
| $970K | ﹤0.01% |
2,858
+352
| +14% | +$113K |
|
1585
Carlyle Group
CG
$16.3B
| $970K | ﹤0.01% |
19,466
+3,530
| +22% | +$175K |
|
1586
Newmark Group
NMRK
$2.73B
| $967K | ﹤0.01% |
79,456
+39,530
| +99% | +$527K |
|
|
CVGW
1587
DELISTED
Calavo Growers
CVGW
| $966K | ﹤0.01% |
40,283
+23,720
| +143% | +$557K |
|
1588
Roku
ROKU
$21.1B
| $963K | ﹤0.01% |
13,962
+8,265
| +145% | +$661K |
|
1589
First Financial Corp
THFF
$922M
| $961K | ﹤0.01% |
19,611
+90
| +0.5% | +$4.42K |
|
1590
Mercado Libre
MELI
$91.3B
| $960K | ﹤0.01% |
+492
| New | +$977K |
|
1591
Petco
WOOF
$745M
| $959K | ﹤0.01% |
+314,315
| New | +$984K |
|
1592
Toll Brothers
TOL
$14B
| $958K | ﹤0.01% |
9,077
-2,907
| -24% | -$349K |
|
1593
DT Midstream
DTM
$14.9B
| $954K | ﹤0.01% |
9,892
+63
| +0.6% | +$6.3K |
|
1594
Regional Management Corp
RM
$384M
| $951K | ﹤0.01% |
31,590
-940
| -3% | -$31.5K |
|
1595
Trade Desk
TTD
$8.13B
| $947K | ﹤0.01% |
17,310
+7,550
| +77% | +$683K |
|
1596
Marcus & Millichap
MMI
$1.15B
| $946K | ﹤0.01% |
23,313
-1,110
| -5% | -$40.9K |
|
|
TRST
1597
Trustco Bank Corp NY
TRST
$977M
| $945K | ﹤0.01% |
30,990
-7,970
| -20% | -$254K |
|
1598
Collegium Pharmaceutical
COLL
$1.14B
| $941K | ﹤0.01% |
31,794
-1,540
| -5% | -$47.1K |
|
1599
MVB Financial
MVBF
$374M
| $938K | ﹤0.01% |
54,165
-150
| -0.3% | -$2.82K |
|
1600
SelectQuote
SLQT
$114M
| $937K | ﹤0.01% |
280,440
-596,245
| -68% | -$2.53M |
|
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.