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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 | |
|---|---|---|---|---|---|---|
1826
Casella Waste Systems
CWST
$5.69B
| $515K | ﹤0.01% |
4,807
+355
| +8% | +$38.8K |
|
1827
Blue Owl Capital
OWL
$6.39B
| $515K | ﹤0.01% |
25,677
+5,221
| +26% | +$117K |
|
1828
Bio-Rad Laboratories Class A
BIO
$8.42B
| $511K | ﹤0.01% |
2,098
-3,870
| -65% | -$1.16M |
|
1829
APi Group
APG
$17.1B
| $510K | ﹤0.01% |
21,383
+5,655
| +36% | +$142K |
|
1830
Insteel Industries
IIIN
$633M
| $509K | ﹤0.01% |
19,337
-490
| -2% | -$13.6K |
|
|
DENN
1831
DELISTED
Denny's
DENN
| $507K | ﹤0.01% |
138,221
-142,160
| -51% | -$748K |
|
1832
AGNC Investment
AGNC
$12.3B
| $507K | ﹤0.01% |
52,933
+15,080
| +40% | +$151K |
|
1833
Zymeworks
ZYME
$1.68B
| $507K | ﹤0.01% |
42,570
+22,910
| +117% | +$312K |
|
1834
Ollie's Bargain Outlet
OLLI
$4.01B
| $507K | ﹤0.01% |
5,376
+1,020
| +23% | +$108K |
|
1835
Mine Safety
MSA
$6.74B
| $506K | ﹤0.01% |
3,450
+766
| +29% | +$122K |
|
1836
N-able
NABL
$769M
| $502K | ﹤0.01% |
70,793
-1,020
| -1% | -$9.08K |
|
1837
Compass Diversified
CODI
$755M
| $501K | ﹤0.01% |
26,835
+530
| +2% | +$10.9K |
|
1838
Post Holdings
POST
$4.12B
| $501K | ﹤0.01% |
4,305
+650
| +18% | +$72.1K |
|
1839
Tootsie Roll Industries
TR
$2.82B
| $499K | ﹤0.01% |
16,334
-532
| -3% | -$15.9K |
|
1840
Ryan Specialty Holdings
RYAN
$5.41B
| $499K | ﹤0.01% |
6,755
+1,925
| +40% | +$131K |
|
1841
Arrow Electronics
ARW
$10.9B
| $492K | ﹤0.01% |
4,739
-37,915
| -89% | -$4.18M |
|
1842
Viper Energy
VNOM
$8.81B
| $491K | ﹤0.01% |
9,780
+4,135
| +73% | +$195K |
|
1843
Independence Realty Trust
IRT
$3.92B
| $490K | ﹤0.01% |
23,099
+493
| +2% | +$9.93K |
|
1844
Hertz
HTZ
$572M
| $490K | ﹤0.01% |
124,405
-4,800
| -4% | -$19.3K |
|
|
TXNM
1845
TXNM Energy Inc
TXNM
$6.47B
| $490K | ﹤0.01% |
9,162
+148
| +2% | +$7.43K |
|
1846
Universal Display
OLED
$3.71B
| $488K | ﹤0.01% |
3,501
+395
| +13% | +$59K |
|
1847
Aurora
AUR
$11.7B
| $486K | ﹤0.01% |
72,228
+2,213
| +3% | +$15.8K |
|
1848
United Bankshares
UBSI
$6.55B
| $485K | ﹤0.01% |
13,985
+745
| +6% | +$27.3K |
|
1849
NetEase
NTES
$76.5B
| $485K | ﹤0.01% |
5,100
+2,700
| +113% | +$271K |
|
1850
AvePoint
AVPT
$2.6B
| $482K | ﹤0.01% |
33,355
-16,060
| -33% | -$270K |
|
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.