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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 | |
|---|---|---|---|---|---|---|
1751
Community Trust Bancorp
CTBI
$1.38B
| $616K | ﹤0.01% |
12,224
-3,240
| -21% | -$172K |
|
1752
Selective Insurance
SIGI
$5.74B
| $615K | ﹤0.01% |
6,251
+230
| +4% | +$20.2K |
|
1753
CEVA Inc
CEVA
$1.01B
| $610K | ﹤0.01% |
23,823
-610
| -2% | -$19.6K |
|
|
KREF
1754
KKR Real Estate Finance Trust
KREF
$472M
| $609K | ﹤0.01% |
56,413
-3,490
| -6% | -$37.6K |
|
|
BHR
1755
Braemar Hotels & Resorts
BHR
$153M
| $607K | ﹤0.01% |
243,766
-42,760
| -15% | -$117K |
|
1756
Starwood Property Trust
STWD
$6.12B
| $607K | ﹤0.01% |
30,682
+7,103
| +30% | +$140K |
|
1757
Scholastic
SCHL
$796M
| $605K | ﹤0.01% |
24,582
-34,170
| -58% | -$683K |
|
1758
Boyd Gaming
BYD
$6.47B
| $601K | ﹤0.01% |
9,123
-7,585
| -45% | -$556K |
|
1759
Usana Health Sciences
USNA
$394M
| $600K | ﹤0.01% |
22,240
+11,030
| +98% | +$349K |
|
1760
Ultragenyx Pharmaceutical
RARE
$2.65B
| $599K | ﹤0.01% |
13,540
-259,400
| -95% | -$10.8M |
|
|
CHX
1761
DELISTED
ChampionX
CHX
| $599K | ﹤0.01% |
19,604
+580
| +3% | +$16.9K |
|
1762
Liberty Broadband Class C
LBRDK
$4.15B
| $599K | ﹤0.01% |
6,816
+1,590
| +30% | +$128K |
|
1763
Darling Ingredients
DAR
$9.93B
| $597K | ﹤0.01% |
14,233
-54,495
| -79% | -$1.91M |
|
1764
Advanced Drainage Systems
WMS
$10.9B
| $596K | ﹤0.01% |
5,485
+1,355
| +33% | +$158K |
|
1765
PDF Solutions
PDFS
$2.13B
| $595K | ﹤0.01% |
31,128
-424
| -1% | -$10.4K |
|
1766
GXO Logistics
GXO
$6.06B
| $595K | ﹤0.01% |
10,472
-19,210
| -65% | -$802K |
|
|
AHRT
1767
AH Realty Trust
AHRT
$534M
| $593K | ﹤0.01% |
78,983
-1,650
| -2% | -$15K |
|
1768
Vital Farms
VITL
$558M
| $593K | ﹤0.01% |
19,465
-40,500
| -68% | -$1.46M |
|
1769
Hamilton Lane
HLNE
$3.63B
| $593K | ﹤0.01% |
3,988
+202
| +5% | +$30.8K |
|
|
ADAM
1770
Adamas Trust
ADAM
$777M
| $593K | ﹤0.01% |
91,315
-3,180
| -3% | -$20.3K |
|
1771
Penumbra
PEN
$12.5B
| $592K | ﹤0.01% |
2,452
+689
| +39% | +$186K |
|
1772
WEX
WEX
$6.11B
| $591K | ﹤0.01% |
3,344
+445
| +15% | +$73.3K |
|
1773
MarineMax
HZO
$800M
| $591K | ﹤0.01% |
20,142
-480
| -2% | -$12.8K |
|
1774
Corebridge Financial
CRBG
$14.1B
| $588K | ﹤0.01% |
18,633
-1,979
| -10% | -$64.1K |
|
1775
Maplebear
CART
$9.92B
| $586K | ﹤0.01% |
14,701
+7,210
| +96% | +$320K |
|
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.