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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 | |
|---|---|---|---|---|---|---|
1651
Chemed
CHE
$6.78B
| $809K | ﹤0.01% |
1,315
+259
| +25% | +$147K |
|
1652
Wintrust Financial
WTFC
$10.7B
| $806K | ﹤0.01% |
7,163
-36,120
| -83% | -$4.46M |
|
|
RWT
1653
Redwood Trust
RWT
$616M
| $803K | ﹤0.01% |
132,277
-2,790
| -2% | -$17.9K |
|
1654
Marten Transport
MRTN
$1.33B
| $800K | ﹤0.01% |
58,292
-1,120
| -2% | -$16.7K |
|
1655
TTEC Holdings
TTEC
$103M
| $799K | ﹤0.01% |
242,832
-41,300
| -15% | -$152K |
|
1656
GameStop
GME
$9.5B
| $793K | ﹤0.01% |
35,519
+7,385
| +26% | +$193K |
|
|
PRMB
1657
Primo Brands
PRMB
$8.24B
| $792K | ﹤0.01% |
22,304
-57,725
| -72% | -$1.89M |
|
1658
BayCom
BCML
$346M
| $790K | ﹤0.01% |
31,395
-5,940
| -16% | -$159K |
|
1659
Astec Industries
ASTE
$1.3B
| $789K | ﹤0.01% |
22,891
-4,120
| -15% | -$142K |
|
1660
SoFi Technologies
SOFI
$21.1B
| $786K | ﹤0.01% |
67,610
+15,136
| +29% | +$218K |
|
1661
Mid Penn Bancorp
MPB
$942M
| $784K | ﹤0.01% |
30,240
+12,040
| +66% | +$339K |
|
1662
Tompkins Financial
TMP
$1.45B
| $783K | ﹤0.01% |
12,440
-240
| -2% | -$16.1K |
|
1663
Bristow Group
VTOL
$1.35B
| $781K | ﹤0.01% |
24,735
-670
| -3% | -$23K |
|
1664
ProPetro Holding
PUMP
$1.45B
| $779K | ﹤0.01% |
105,998
+21,770
| +26% | +$189K |
|
1665
Par Pacific Holdings
PARR
$3.88B
| $778K | ﹤0.01% |
54,579
-12,822
| -19% | -$201K |
|
1666
BJ's Restaurants
BJRI
$1.41B
| $776K | ﹤0.01% |
22,637
-760
| -3% | -$27K |
|
1667
Check Point Software Technologies
CHKP
$13.3B
| $773K | ﹤0.01% |
4,439
-120
| -3% | -$25.4K |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$551M
| $771K | ﹤0.01% |
172,801
-72,620
| -30% | -$359K |
|
|
PRSU
1669
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $760K | ﹤0.01% |
21,484
-380
| -2% | -$14.8K |
|
1670
BioLife Solutions
BLFS
$1.46B
| $759K | ﹤0.01% |
36,097
-560
| -2% | -$14.7K |
|
1671
Dream Finders Homes
DFH
$1.46B
| $756K | ﹤0.01% |
26,920
+220
| +0.8% | +$5.14K |
|
1672
Enviri
NVRI
$621M
| $753K | ﹤0.01% |
113,179
-45,030
| -28% | -$354K |
|
1673
Dine Brands
DIN
$432M
| $748K | ﹤0.01% |
32,157
+20
| +0.1% | +$539 |
|
1674
Healthcare Services Group
HCSG
$1.56B
| $748K | ﹤0.01% |
74,210
-1,900
| -2% | -$20.8K |
|
1675
Federal Agricultural Mortgage
AGM
$2.27B
| $746K | ﹤0.01% |
3,976
+18
| +0.5% | +$3.53K |
|
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.