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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 | |
|---|---|---|---|---|---|---|
1801
Affiliated Managers Group
AMG
$9.46B
| $547K | ﹤0.01% |
2,960
-1,561
| -35% | -$272K |
|
|
ITCI
1802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $545K | ﹤0.01% |
6,030
+1,740
| +41% | +$217K |
|
1803
B&G Foods
BGS
$285M
| $545K | ﹤0.01% |
79,360
-1,950
| -2% | -$13K |
|
|
GDEN
1804
DELISTED
Golden Entertainment
GDEN
| $545K | ﹤0.01% |
20,638
-360
| -2% | -$11.1K |
|
1805
Simpson Manufacturing
SSD
$7.98B
| $543K | ﹤0.01% |
3,456
+718
| +26% | +$118K |
|
1806
Home BancShares
HOMB
$6.21B
| $543K | ﹤0.01% |
19,202
+614
| +3% | +$18K |
|
1807
Imperial Oil
IMO
$62.1B
| $542K | ﹤0.01% |
7,509
-6,286
| -46% | -$432K |
|
1808
Liberty Live Group Series C
LLYVK
$9.11B
| $542K | ﹤0.01% |
8,332
-6,560
| -44% | -$468K |
|
1809
Invesco QQQ Trust
QQQ
$455B
| $539K | ﹤0.01% |
1,150
| – | – |
|
1810
Qualys
QLYS
$4.84B
| $539K | ﹤0.01% |
3,747
+110
| +3% | +$14.9K |
|
1811
Rivian
RIVN
$22.9B
| $538K | ﹤0.01% |
51,776
+14,270
| +38% | +$180K |
|
|
UHT
1812
Universal Health Realty Income Trust
UHT
$608M
| $536K | ﹤0.01% |
13,197
+90
| +0.7% | +$3.53K |
|
|
B
1813
Barrick Mining
B
$62.2B
| $533K | ﹤0.01% |
27,458
-159,996
| -85% | -$2.8M |
|
|
LNW
1814
DELISTED
Light & Wonder
LNW
| $532K | ﹤0.01% |
5,762
+1,645
| +40% | +$158K |
|
|
MASI
1815
DELISTED
Masimo
MASI
| $531K | ﹤0.01% |
3,190
+739
| +30% | +$128K |
|
|
CNH
1816
CNH Industrial
CNH
$13.8B
| $531K | ﹤0.01% |
47,750
+14,400
| +43% | +$181K |
|
1817
Blackbaud
BLKB
$1.5B
| $528K | ﹤0.01% |
6,600
+60
| +0.9% | +$4.26K |
|
1818
E.W. Scripps
SSP
$274M
| $527K | ﹤0.01% |
178,002
+930
| +0.5% | +$2.04K |
|
1819
Horizon Bancorp
HBNC
$1.03B
| $525K | ﹤0.01% |
34,829
-240
| -0.7% | -$3.9K |
|
1820
Denali Therapeutics
DNLI
$3.67B
| $525K | ﹤0.01% |
38,643
-71,950
| -65% | -$1.38M |
|
1821
Grab
GRAB
$13.5B
| $524K | ﹤0.01% |
115,700
+7,230
| +7% | +$33.7K |
|
1822
MACOM Technology Solutions
MTSI
$20.4B
| $522K | ﹤0.01% |
5,205
+1,285
| +33% | +$156K |
|
1823
Yeti Holdings
YETI
$3.82B
| $521K | ﹤0.01% |
15,745
+1,405
| +10% | +$50.9K |
|
1824
Eagle Materials
EXP
$6.6B
| $520K | ﹤0.01% |
2,345
+494
| +27% | +$117K |
|
1825
Arcus Biosciences
RCUS
$3.57B
| $516K | ﹤0.01% |
65,735
+10,430
| +19% | +$121K |
|
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.