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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 | |
|---|---|---|---|---|---|---|
1701
Capitol Federal Financial
CFFN
$1.1B
| $691K | ﹤0.01% |
123,367
-3,380
| -3% | -$19.7K |
|
1702
Floor & Decor
FND
$6.22B
| $691K | ﹤0.01% |
8,585
+1,940
| +29% | +$183K |
|
1703
Commerce Bancshares
CBSH
$8.59B
| $691K | ﹤0.01% |
11,655
+1,963
| +20% | +$120K |
|
1704
Manhattan Associates
MANH
$10.1B
| $689K | ﹤0.01% |
3,984
-13,534
| -77% | -$2.82M |
|
1705
Old National Bancorp
ONB
$10.2B
| $689K | ﹤0.01% |
32,476
+1,105
| +4% | +$24.9K |
|
1706
Littelfuse
LFUS
$9.68B
| $685K | ﹤0.01% |
2,957
+664
| +29% | +$152K |
|
1707
iShares MSCI South Africa ETF
EZA
$532M
| $683K | ﹤0.01% |
14,200
+6,400
| +82% | +$289K |
|
1708
Unity Bancorp
UNTY
$602M
| $682K | ﹤0.01% |
16,750
+6,423
| +62% | +$290K |
|
1709
Matthews International
MATW
$908M
| $679K | ﹤0.01% |
30,544
-1,170
| -4% | -$30.4K |
|
1710
Cars.com
CARS
$694M
| $679K | ﹤0.01% |
60,261
-760
| -1% | -$11.5K |
|
1711
Cullen/Frost Bankers
CFR
$10.4B
| $679K | ﹤0.01% |
5,422
+885
| +20% | +$119K |
|
1712
Crane Co
CR
$13B
| $678K | ﹤0.01% |
4,427
+763
| +21% | +$122K |
|
|
INVX
1713
Innovex International
INVX
$1.83B
| $675K | ﹤0.01% |
37,588
-413
| -1% | -$7.02K |
|
|
ACH
1714
Accendra Health
ACH
$243M
| $675K | ﹤0.01% |
74,718
-100,084
| -57% | -$1.06M |
|
1715
DraftKings
DKNG
$12.1B
| $674K | ﹤0.01% |
17,564
+7,660
| +77% | +$315K |
|
1716
AutoNation
AN
$7.23B
| $673K | ﹤0.01% |
4,090
+530
| +15% | +$94.6K |
|
1717
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $672K | ﹤0.01% |
+7,900
| New | +$705K |
|
1718
American Express Global Business Travel
GBTG
$4.93B
| $670K | ﹤0.01% |
+92,265
| New | +$778K |
|
1719
HEICO Corp Class A
HEI.A
$36B
| $670K | ﹤0.01% |
3,174
+1,381
| +77% | +$268K |
|
1720
Fortune Brands Innovations
FBIN
$6.21B
| $668K | ﹤0.01% |
10,978
-45,989
| -81% | -$3.09M |
|
1721
Core & Main
CNM
$8.24B
| $667K | ﹤0.01% |
13,813
+2,786
| +25% | +$144K |
|
1722
Prosperity Bancshares
PB
$8.78B
| $666K | ﹤0.01% |
8,175
+1,250
| +18% | +$94.6K |
|
1723
Wingstop
WING
$3.71B
| $665K | ﹤0.01% |
2,266
+879
| +63% | +$229K |
|
1724
New Oriental
EDU
$7.95B
| $664K | ﹤0.01% |
13,890
-7,700
| -36% | -$396K |
|
1725
CVR Energy
CVI
$3.41B
| $663K | ﹤0.01% |
34,182
-1,090
| -3% | -$21.3K |
|
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.