We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1876
Bioventus
BVS
$799M
| $449K | ﹤0.01% |
49,104
-39,156
| -44% | -$391K |
|
1877
SiriusXM
SIRI
$10B
| $448K | ﹤0.01% |
19,858
+7,811
| +65% | +$184K |
|
1878
Greif
GEF
$4.47B
| $446K | ﹤0.01% |
8,108
+95
| +1% | +$5.6K |
|
1879
Core Molding Technologies
CMT
$210M
| $444K | ﹤0.01% |
29,241
+5,226
| +22% | +$74.9K |
|
1880
Hyatt Hotels
H
$17.6B
| $441K | ﹤0.01% |
3,602
+491
| +16% | +$70.7K |
|
1881
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $434K | ﹤0.01% |
+4,400
| New | +$477K |
|
1882
Vail Resorts
MTN
$5.19B
| $433K | ﹤0.01% |
2,486
+469
| +23% | +$77.9K |
|
1883
Cousins Properties
CUZ
$5.29B
| $431K | ﹤0.01% |
14,615
+2,412
| +20% | +$72.2K |
|
|
BFS
1884
Saul Centers
BFS
$875M
| $430K | ﹤0.01% |
11,929
-555
| -4% | -$20.3K |
|
1885
AMC Global Media
AMCX
$430M
| $430K | ﹤0.01% |
62,537
-90,560
| -59% | -$757K |
|
|
ARIS
1886
DELISTED
Aris Water Solutions
ARIS
| $430K | ﹤0.01% |
13,410
-1,140
| -8% | -$32.3K |
|
|
CWAN
1887
DELISTED
Clearwater Analytics
CWAN
| $429K | ﹤0.01% |
14,270
-11,690
| -45% | -$328K |
|
1888
Credo Technology Group
CRDO
$39.7B
| $428K | ﹤0.01% |
10,658
+815
| +8% | +$50.7K |
|
1889
World Acceptance Corp
WRLD
$950M
| $428K | ﹤0.01% |
3,381
-120
| -3% | -$15.7K |
|
1890
ONE Gas
OGS
$5.05B
| $428K | ﹤0.01% |
5,672
+190
| +3% | +$13.7K |
|
1891
Cytek Biosciences
CTKB
$576M
| $427K | ﹤0.01% |
106,382
-67,000
| -39% | -$347K |
|
1892
Exponent
EXPO
$2.98B
| $423K | ﹤0.01% |
5,223
+175
| +3% | +$15.2K |
|
1893
Carriage Services
CSV
$618M
| $423K | ﹤0.01% |
+10,915
| New | +$433K |
|
|
EXAS
1894
DELISTED
Exact Sciences
EXAS
| $423K | ﹤0.01% |
9,769
+2,680
| +38% | +$136K |
|
1895
Bright Horizons
BFAM
$3.99B
| $423K | ﹤0.01% |
3,326
+790
| +31% | +$96.9K |
|
|
ITOS
1896
DELISTED
iTeos Therapeutics
ITOS
| $422K | ﹤0.01% |
70,701
-161,390
| -70% | -$1.18M |
|
1897
Southern Copper
SCCO
$141B
| $420K | ﹤0.01% |
4,709
+1,559
| +49% | +$140K |
|
1898
Whirlpool
WHR
$2.42B
| $420K | ﹤0.01% |
4,659
+705
| +18% | +$74.8K |
|
1899
Priority Technology Holdings
PRTH
$518M
| $416K | ﹤0.01% |
+61,073
| New | +$578K |
|
1900
Timken Company
TKR
$9.82B
| $413K | ﹤0.01% |
5,740
+990
| +21% | +$76.4K |
|
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.