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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 | |
|---|---|---|---|---|---|---|
|
MFA
1726
MFA Financial
MFA
$929M
| $659K | ﹤0.01% |
64,266
-662,534
| -91% | -$6.94M |
|
1727
Matador Resources
MTDR
$6.31B
| $659K | ﹤0.01% |
11,772
+3,847
| +49% | +$213K |
|
|
SION
1728
Sionna Therapeutics
SION
$2.06B
| $659K | ﹤0.01% |
+63,000
| New | +$1.03M |
|
1729
Okta
OKTA
$24.1B
| $658K | ﹤0.01% |
8,350
-1,850
| -18% | -$181K |
|
|
NAGE
1730
Niagen Bioscience
NAGE
$256M
| $658K | ﹤0.01% |
95,385
+16,170
| +20% | +$102K |
|
1731
Sturm, Ruger & Co
RGR
$610M
| $658K | ﹤0.01% |
16,743
-310
| -2% | -$11.6K |
|
1732
Tetra Tech
TTEK
$8.23B
| $656K | ﹤0.01% |
22,470
-3,910
| -15% | -$131K |
|
1733
Mesa Laboratories
MLAB
$539M
| $656K | ﹤0.01% |
5,528
+60
| +1% | +$8.18K |
|
|
WSR
1734
DELISTED
Whitestone REIT
WSR
| $656K | ﹤0.01% |
44,998
-1,020
| -2% | -$14K |
|
1735
XPEL
XPEL
$1.18B
| $653K | ﹤0.01% |
22,222
-740
| -3% | -$27.7K |
|
1736
Middleby
MIDD
$6.05B
| $644K | ﹤0.01% |
4,684
+760
| +19% | +$119K |
|
1737
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $642K | ﹤0.01% |
5,100
+1,100
| +28% | +$143K |
|
1738
Murphy USA
MUSA
$11.3B
| $642K | ﹤0.01% |
1,231
+95
| +8% | +$45.1K |
|
1739
Antero Midstream
AM
$10.8B
| $641K | ﹤0.01% |
35,631
-128,773
| -78% | -$2.13M |
|
1740
Glacier Bancorp
GBCI
$6.55B
| $640K | ﹤0.01% |
11,591
-180,225
| -94% | -$8.68M |
|
|
HAPN
1741
Happen Inc
HAPN
$2.08B
| $639K | ﹤0.01% |
61,949
-630,490
| -91% | -$8.46M |
|
1742
Dave & Buster's
PLAY
$343M
| $639K | ﹤0.01% |
36,349
-103,230
| -74% | -$2.44M |
|
1743
AGCO
AGCO
$8.78B
| $635K | ﹤0.01% |
6,857
+1,106
| +19% | +$108K |
|
1744
1st Source
SRCE
$2.07B
| $630K | ﹤0.01% |
10,539
+40
| +0.4% | +$2.47K |
|
1745
Planet Fitness
PLNT
$4.23B
| $630K | ﹤0.01% |
6,519
+1,205
| +23% | +$121K |
|
1746
Ethan Allen Interiors
ETD
$581M
| $629K | ﹤0.01% |
22,695
-610
| -3% | -$17.4K |
|
1747
John B. Sanfilippo & Son
JBSS
$949M
| $629K | ﹤0.01% |
8,870
-115
| -1% | -$8.8K |
|
|
SHOE
1748
Shoe Station Group
SHOE
$395M
| $624K | ﹤0.01% |
17,696
-500
| -3% | -$12.7K |
|
1749
Royalty Pharma
RPRX
$26.1B
| $620K | ﹤0.01% |
19,927
+1,567
| +9% | +$49.7K |
|
1750
Wyndham Hotels & Resorts
WH
$5.46B
| $616K | ﹤0.01% |
6,803
+1,115
| +20% | +$113K |
|
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.