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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 | |
|---|---|---|---|---|---|---|
1851
Lumentum
LITE
$59.4B
| $481K | ﹤0.01% |
6,039
+1,090
| +22% | +$83.9K |
|
1852
Colony Bankcorp
CBAN
$462M
| $481K | ﹤0.01% |
+29,765
| New | +$489K |
|
1853
Blue Bird Corp
BLBD
$2.41B
| $481K | ﹤0.01% |
14,850
-14,930
| -50% | -$546K |
|
1854
Rocky Brands
RCKY
$304M
| $480K | ﹤0.01% |
27,645
+40
| +0.1% | +$873 |
|
1855
Gentex
GNTX
$4.88B
| $480K | ﹤0.01% |
20,596
+2,985
| +17% | +$76.3K |
|
1856
FirstCash
FCFS
$8.55B
| $478K | ﹤0.01% |
3,974
+285
| +8% | +$32.3K |
|
1857
CNX Resources
CNX
$4.85B
| $477K | ﹤0.01% |
15,143
-107,086
| -88% | -$3.23M |
|
1858
iShares MSCI Poland ETF
EPOL
$669M
| $476K | ﹤0.01% |
17,000
| – | – |
|
1859
MongoDB
MDB
$24B
| $476K | ﹤0.01% |
2,712
+560
| +26% | +$136K |
|
1860
Veracyte
VCYT
$4.52B
| $475K | ﹤0.01% |
13,333
-108,670
| -89% | -$4.14M |
|
1861
Orion
OEC
$394M
| $473K | ﹤0.01% |
36,580
+120
| +0.3% | +$1.7K |
|
1862
Federated Hermes
FHI
$4.4B
| $472K | ﹤0.01% |
11,197
+1,380
| +14% | +$53.9K |
|
1863
Ormat Technologies
ORA
$6.11B
| $472K | ﹤0.01% |
6,023
+380
| +7% | +$25.7K |
|
1864
Amer Sports
AS
$19.7B
| $470K | ﹤0.01% |
+17,595
| New | +$520K |
|
1865
Kodak
KODK
$806M
| $468K | ﹤0.01% |
74,070
-115,010
| -61% | -$799K |
|
1866
Simulations Plus
SLP
$371M
| $468K | ﹤0.01% |
16,283
-560
| -3% | -$17K |
|
1867
Trex
TREX
$4.51B
| $460K | ﹤0.01% |
6,880
+1,815
| +36% | +$118K |
|
1868
Lear
LEA
$7.19B
| $460K | ﹤0.01% |
4,847
-4,970
| -51% | -$472K |
|
1869
RPC Inc
RES
$1.24B
| $459K | ﹤0.01% |
83,445
-2,750
| -3% | -$16.4K |
|
1870
Wolfspeed
WOLF
$1.2B
| $457K | ﹤0.01% |
149,304
+22,905
| +18% | +$134K |
|
1871
Zillow
ZG
$7.02B
| $456K | ﹤0.01% |
6,823
-16,530
| -71% | -$1.22M |
|
1872
Bank of Montreal
BMO
$125B
| $456K | ﹤0.01% |
4,770
| – | – |
|
1873
National Presto Industries
NPK
$891M
| $455K | ﹤0.01% |
5,179
+10
| +0.2% | +$953 |
|
1874
Spire
SR
$4.92B
| $452K | ﹤0.01% |
5,776
-1,164
| -17% | -$85.1K |
|
|
ODP
1875
DELISTED
ODP
ODP
| $451K | ﹤0.01% |
31,468
-101,971
| -76% | -$1.96M |
|
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.