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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 | |
|---|---|---|---|---|---|---|
1776
REX American Resources
REX
$1.46B
| $585K | ﹤0.01% |
31,150
-680
| -2% | -$13.7K |
|
1777
Cognex
CGNX
$10.3B
| $585K | ﹤0.01% |
15,123
+2,330
| +18% | +$82.1K |
|
1778
FTI Consulting
FCN
$4.82B
| $583K | ﹤0.01% |
3,037
+476
| +19% | +$85.6K |
|
1779
Shenandoah Telecom
SHEN
$632M
| $582K | ﹤0.01% |
46,304
-1,420
| -3% | -$16.7K |
|
1780
iHeartMedia
IHRT
$535M
| $581K | ﹤0.01% |
352,224
+60,440
| +21% | +$122K |
|
1781
Sabra Healthcare REIT
SBRA
$5.64B
| $581K | ﹤0.01% |
33,252
+9,110
| +38% | +$154K |
|
1782
Novanta
NOVT
$5.04B
| $580K | ﹤0.01% |
3,559
+120
| +3% | +$17.3K |
|
1783
ESAB
ESAB
$5.25B
| $578K | ﹤0.01% |
4,958
+765
| +18% | +$93.2K |
|
1784
Brunswick
BC
$5.19B
| $577K | ﹤0.01% |
8,179
+3,233
| +65% | +$203K |
|
1785
Atmus Filtration Technologies
ATMU
$4.37B
| $574K | ﹤0.01% |
15,618
-2,412
| -13% | -$95.2K |
|
|
CIO
1786
DELISTED
City Office REIT
CIO
| $570K | ﹤0.01% |
109,845
+24,420
| +29% | +$125K |
|
1787
Koppers
KOP
$966M
| $570K | ﹤0.01% |
20,359
-460
| -2% | -$13.8K |
|
1788
KBR
KBR
$4.68B
| $570K | ﹤0.01% |
11,444
+2,445
| +27% | +$130K |
|
1789
Watts Water Technologies
WTS
$11.5B
| $570K | ﹤0.01% |
2,795
+76
| +3% | +$15.9K |
|
1790
SolarEdge
SEDG
$2.59B
| $569K | ﹤0.01% |
53,476
-900
| -2% | -$14K |
|
1791
GATX Corp
GATX
$6.55B
| $569K | ﹤0.01% |
3,664
+96
| +3% | +$15.3K |
|
1792
Caleres
CAL
$396M
| $569K | ﹤0.01% |
33,012
-2,900
| -8% | -$52.1K |
|
1793
Brink's
BCO
$5.02B
| $566K | ﹤0.01% |
6,318
+100
| +2% | +$9.07K |
|
|
ILPT
1794
Industrial Logistics Properties Trust
ILPT
$613M
| $566K | ﹤0.01% |
164,416
+2,450
| +2% | +$9.15K |
|
1795
monday.com
MNDY
$3.27B
| $560K | ﹤0.01% |
1,888
-2,234
| -54% | -$590K |
|
1796
Essent Group
ESNT
$6.06B
| $555K | ﹤0.01% |
9,618
+520
| +6% | +$29.5K |
|
1797
Lantheus
LNTH
$6.82B
| $551K | ﹤0.01% |
7,011
+220
| +3% | +$20.6K |
|
1798
American Coastal Insurance
ACIC
$498M
| $551K | ﹤0.01% |
47,580
-73,180
| -61% | -$891K |
|
1799
First Financial Bankshares
FFIN
$4.97B
| $548K | ﹤0.01% |
13,407
+405
| +3% | +$14.9K |
|
1800
Aaon
AAON
$8.41B
| $548K | ﹤0.01% |
4,343
+1,180
| +37% | +$122K |
|
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.