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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 | |
|---|---|---|---|---|---|---|
1676
Shutterstock
SSTK
$205M
| $741K | ﹤0.01% |
24,334
-710
| -3% | -$18.2K |
|
1677
RenaissanceRe
RNR
$13.7B
| $738K | ﹤0.01% |
3,074
+818
| +36% | +$198K |
|
1678
Dropbox
DBX
$6.81B
| $738K | ﹤0.01% |
27,616
-72,368
| -72% | -$2.1M |
|
1679
Gogo Inc
GOGO
$515M
| $738K | ﹤0.01% |
85,565
+24,480
| +40% | +$191K |
|
1680
Affirm
AFRM
$23.5B
| $737K | ﹤0.01% |
16,315
+4,170
| +34% | +$247K |
|
|
FYBR
1681
DELISTED
Frontier Communications
FYBR
| $731K | ﹤0.01% |
20,912
+3,340
| +19% | +$119K |
|
1682
Xencor
XNCR
$1.44B
| $726K | ﹤0.01% |
68,275
-2,440
| -3% | -$40.3K |
|
1683
TC Energy
TRP
$73.5B
| $723K | ﹤0.01% |
15,307
+1,189
| +8% | +$55.4K |
|
1684
Atkore
ATKR
$2.59B
| $721K | ﹤0.01% |
12,012
-4,740
| -28% | -$339K |
|
1685
Seneca Foods Class A
SENEA
$1.13B
| $719K | ﹤0.01% |
8,071
+51
| +0.6% | +$4.08K |
|
1686
CACI
CACI
$10.8B
| $718K | ﹤0.01% |
1,958
-3,362
| -63% | -$1.29M |
|
1687
Thryv Holdings
THRY
$169M
| $717K | ﹤0.01% |
55,939
+3,643
| +7% | +$60.4K |
|
|
GTLS
1688
DELISTED
Chart Industries
GTLS
| $713K | ﹤0.01% |
4,354
+150
| +4% | +$27.6K |
|
1689
Ezcorp Inc
EZPW
$1.82B
| $712K | ﹤0.01% |
48,352
-1,900
| -4% | -$25.1K |
|
1690
Zscaler
ZS
$23B
| $712K | ﹤0.01% |
3,586
+1,576
| +78% | +$314K |
|
1691
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $709K | ﹤0.01% |
10,106
+68
| +0.7% | +$4.72K |
|
|
AAMI
1692
Acadian Asset Management
AAMI
$2.88B
| $707K | ﹤0.01% |
27,326
-730
| -3% | -$18.4K |
|
|
SGI
1693
Somnigroup International
SGI
$15.1B
| $706K | ﹤0.01% |
11,789
+3,625
| +44% | +$219K |
|
1694
Core Laboratories
CLB
$538M
| $705K | ﹤0.01% |
46,998
-340
| -0.7% | -$5.69K |
|
1695
Saia
SAIA
$11.3B
| $699K | ﹤0.01% |
1,999
+437
| +28% | +$190K |
|
1696
Kinsale Capital Group
KNSL
$7.95B
| $698K | ﹤0.01% |
1,435
+404
| +39% | +$181K |
|
1697
Fabrinet
FN
$17.1B
| $698K | ﹤0.01% |
3,532
-1,231
| -26% | -$269K |
|
|
SKX
1698
DELISTED
Skechers
SKX
| $696K | ﹤0.01% |
11,485
-120,430
| -91% | -$7.83M |
|
1699
Vanguard Total World Stock ETF
VT
$76.3B
| $696K | ﹤0.01% |
6,000
| – | – |
|
|
CMA
1700
DELISTED
Comerica
CMA
| $691K | ﹤0.01% |
11,703
-11,235
| -49% | -$706K |
|
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.