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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$81.9M 0.12%
168,855
+717
+0.4% +$334K
AYI icon
152
Acuity Brands
AYI
$9.88B
$81.4M 0.12%
309,211
+128,939
+72% +$39M
SNOW icon
153
Snowflake
SNOW
$92.9B
$81.3M 0.12%
555,985
+278,161
+100% +$47.2M
AHR icon
154
American Healthcare REIT
AHR
$11.1B
$78.5M 0.11%
2,591,236
-929,946
-26% -$26.8M
AEP icon
155
American Electric Power
AEP
$73.7B
$78.4M 0.11%
717,080
-200,682
-22% -$20.3M
VRE
156
DELISTED
Veris Residential
VRE
$77.1M 0.11%
4,555,264
-196,954
-4% -$3.18M
BLK icon
157
Blackrock
BLK
$164B
$76.9M 0.11%
81,230
-57,832
-42% -$56.7M
COLD icon
158
Americold
COLD
$4.09B
$76.1M 0.11%
3,547,077
+557,485
+19% +$12.1M
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$75.5M 0.11%
957,461
+335,626
+54% +$26.6M
CSX icon
160
CSX Corp
CSX
$98.6B
$75.5M 0.11%
2,564,811
+33,988
+1% +$1.08M
ALSN icon
161
Allison Transmission
ALSN
$10.1B
$74.9M 0.11%
783,332
-2,258
-0.3% -$240K
JLL icon
162
Jones Lang LaSalle
JLL
$15.1B
$74.9M 0.11%
302,205
-15,472
-5% -$4.07M
AMT icon
163
American Tower
AMT
$77.7B
$74.7M 0.11%
343,327
-60,456
-15% -$11.9M
CMI icon
164
Cummins
CMI
$91.7B
$73.9M 0.11%
235,871
+68,351
+41% +$24.1M
DTE icon
165
DTE Energy
DTE
$31.1B
$73.4M 0.1%
530,575
-268,874
-34% -$34.3M
CAG icon
166
Conagra Brands
CAG
$7.07B
$72.7M 0.1%
2,726,842
+1,051,994
+63% +$27.1M
DE icon
167
Deere & Co
DE
$170B
$72.6M 0.1%
154,753
+8,406
+6% +$3.93M
TRV icon
168
Travelers Companies
TRV
$80.8B
$72.2M 0.1%
273,039
+3,044
+1% +$758K
SCHW
169
Charles Schwab
SCHW
$177B
$71.6M 0.1%
914,455
+100,894
+12% +$7.92M
WCC
170
WESCO International
WCC
$16.2B
$71M 0.1%
457,155
+411,777
+907% +$73.7M
FIS icon
171
Fidelity National Information Services
FIS
$21.5B
$69.4M 0.1%
929,608
-412,679
-31% -$31M
EPR icon
172
EPR Properties
EPR
$4.86B
$69.3M 0.1%
1,317,290
+1,311,362
+22,121% +$64.3M
BA icon
173
Boeing
BA
$165B
$68.5M 0.1%
401,572
+2,303
+0.6% +$399K
FISV
174
Fiserv Inc
FISV
$27.2B
$68.2M 0.1%
308,609
-50,849
-14% -$11.1M
VTR icon
175
Ventas
VTR
$48.9B
$68M 0.1%
989,171
-24,646
-2% -$1.57M
5 6
7
8 9

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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.