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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 | |
|---|---|---|---|---|---|---|
1601
Kaiser Aluminum
KALU
$2.67B
| $936K | ﹤0.01% |
15,434
-469
| -3% | -$32.8K |
|
1602
LPL Financial
LPLA
$26.3B
| $934K | ﹤0.01% |
2,854
+1,190
| +72% | +$414K |
|
1603
Amalgamated Financial
AMAL
$1.48B
| $931K | ﹤0.01% |
32,390
-156,445
| -83% | -$5.12M |
|
1604
Apogee Therapeutics
APGE
$10.2B
| $930K | ﹤0.01% |
24,905
+370
| +2% | +$14.3K |
|
1605
Sprinklr
CXM
$1.33B
| $930K | ﹤0.01% |
111,340
-940
| -0.8% | -$8.23K |
|
1606
Artivion
AORT
$1.23B
| $930K | ﹤0.01% |
37,821
-820
| -2% | -$22.8K |
|
1607
Hackett Group
HCKT
$245M
| $927K | ﹤0.01% |
31,710
+6,370
| +25% | +$192K |
|
1608
Viasat
VSAT
$9.79B
| $923K | ﹤0.01% |
88,570
-1,420
| -2% | -$13.7K |
|
1609
BellRing Brands
BRBR
$1.51B
| $920K | ﹤0.01% |
12,362
+3,220
| +35% | +$236K |
|
1610
Central Pacific Financial
CPF
$997M
| $919K | ﹤0.01% |
33,976
-3,830
| -10% | -$108K |
|
1611
Graphic Packaging
GPK
$3.26B
| $918K | ﹤0.01% |
35,346
+12,850
| +57% | +$344K |
|
1612
Coca-Cola Europacific Partners
CCEP
$46.5B
| $915K | ﹤0.01% |
10,518
+100
| +1% | +$8.16K |
|
1613
Teva Pharmaceuticals
TEVA
$35.9B
| $915K | ﹤0.01% |
59,505
-500,260
| -89% | -$8.94M |
|
1614
Puma Biotechnology
PBYI
$406M
| $912K | ﹤0.01% |
308,155
+201,870
| +190% | +$632K |
|
1615
NOV
NOV
$7.45B
| $906K | ﹤0.01% |
56,887
-96,050
| -63% | -$1.44M |
|
1616
Shore Bancshares
SHBI
$790M
| $906K | ﹤0.01% |
+66,890
| New | +$1.01M |
|
1617
Unitil
UTL
$1,000M
| $904K | ﹤0.01% |
15,675
-727
| -4% | -$40K |
|
|
CLDT
1618
Chatham Lodging
CLDT
$630M
| $904K | ﹤0.01% |
126,825
-75,307
| -37% | -$624K |
|
1619
Tradeweb Markets
TW
$21.3B
| $902K | ﹤0.01% |
6,073
+1,680
| +38% | +$223K |
|
|
BERY
1620
DELISTED
Berry Global Group, Inc.
BERY
| $898K | ﹤0.01% |
12,861
+1,585
| +14% | +$110K |
|
1621
Goodyear
GT
$2.07B
| $893K | ﹤0.01% |
96,684
-275,730
| -74% | -$2.52M |
|
1622
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $893K | ﹤0.01% |
18,000
| – | – |
|
1623
Dutch Bros
BROS
$8.78B
| $888K | ﹤0.01% |
+18,745
| New | +$1.23M |
|
1624
AMN Healthcare
AMN
$1.28B
| $884K | ﹤0.01% |
37,305
-1,550
| -4% | -$39.8K |
|
1625
Chord Energy
CHRD
$7.79B
| $883K | ﹤0.01% |
7,143
+2,640
| +59% | +$300K |
|
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.