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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 | |
|---|---|---|---|---|---|---|
|
CIM
1626
Chimera Investment
CIM
$1.05B
| $882K | ﹤0.01% |
68,749
+12,090
| +21% | +$170K |
|
1627
Rigel Pharmaceuticals
RIGL
$680M
| $879K | ﹤0.01% |
48,874
+37,180
| +318% | +$754K |
|
1628
Genesco
GCO
$396M
| $875K | ﹤0.01% |
41,229
-4,675
| -10% | -$163K |
|
1629
NewtekOne
NEWT
$417M
| $874K | ﹤0.01% |
+73,051
| New | +$923K |
|
1630
Quanex
NX
$854M
| $872K | ﹤0.01% |
46,912
-1,207
| -3% | -$25.5K |
|
|
CYBR
1631
DELISTED
CyberArk
CYBR
| $872K | ﹤0.01% |
2,580
-1,100
| -30% | -$395K |
|
1632
Monro
MNRO
$525M
| $871K | ﹤0.01% |
30,039
-5,170
| -15% | -$98.8K |
|
1633
The Ensign Group
ENSG
$10.1B
| $869K | ﹤0.01% |
6,712
+538
| +9% | +$71.2K |
|
1634
American Financial Group
AFG
$11.9B
| $867K | ﹤0.01% |
6,603
+995
| +18% | +$128K |
|
1635
BlueLinx
BXC
$455M
| $866K | ﹤0.01% |
11,550
+3,274
| +40% | +$304K |
|
|
PR
1636
Permian Resources
PR
$17.9B
| $866K | ﹤0.01% |
62,497
-20,741
| -25% | -$297K |
|
1637
iShares MSCI South Korea ETF
EWY
$22.7B
| $865K | ﹤0.01% |
+16,000
| New | +$887K |
|
1638
Cracker Barrel
CBRL
$1.2B
| $863K | ﹤0.01% |
22,229
-330
| -1% | -$16.6K |
|
1639
Fortrea Holdings
FTRE
$1.85B
| $860K | ﹤0.01% |
113,960
+11,125
| +11% | +$157K |
|
1640
Jack in the Box
JACK
$278M
| $855K | ﹤0.01% |
19,167
-290
| -1% | -$10.7K |
|
|
JOYY
1641
JOYY Inc
JOYY
$3.73B
| $840K | ﹤0.01% |
22,900
-22,700
| -50% | -$1.02M |
|
1642
MaxLinear
MXL
$6.49B
| $839K | ﹤0.01% |
77,236
-1,350
| -2% | -$22.6K |
|
1643
Entegris
ENTG
$19.7B
| $839K | ﹤0.01% |
9,587
+6,265
| +189% | +$632K |
|
|
VTLE
1644
DELISTED
Vital Energy
VTLE
| $838K | ﹤0.01% |
27,181
-570
| -2% | -$16.5K |
|
1645
Southside Bancshares
SBSI
$1.02B
| $836K | ﹤0.01% |
28,861
-6,250
| -18% | -$192K |
|
1646
Unisys
UIS
$227M
| $828K | ﹤0.01% |
180,477
-80,930
| -31% | -$451K |
|
1647
Western Alliance Bancorporation
WAL
$9.07B
| $828K | ﹤0.01% |
10,777
+1,675
| +18% | +$141K |
|
1648
RBC Bearings
RBC
$18.8B
| $827K | ﹤0.01% |
2,631
+432
| +20% | +$146K |
|
1649
COPT Defense Properties
CDP
$4.31B
| $826K | ﹤0.01% |
30,301
+3,960
| +15% | +$112K |
|
1650
Heritage Financial
HFWA
$1.24B
| $814K | ﹤0.01% |
33,439
-1,760
| -5% | -$42.9K |
|
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.