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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 | |
|---|---|---|---|---|---|---|
1901
Teekay Tankers
TNK
$2.63B
| $411K | ﹤0.01% |
10,730
+40
| +0.4% | +$1.62K |
|
1902
Titan International
TWI
$516M
| $411K | ﹤0.01% |
48,941
-27,140
| -36% | -$224K |
|
1903
MGP Ingredients
MGPI
$378M
| $410K | ﹤0.01% |
13,942
-316
| -2% | -$10.6K |
|
|
MTSR
1904
DELISTED
Metsera Inc
MTSR
| $406K | ﹤0.01% |
+14,900
| New | +$422K |
|
1905
Corsair Gaming
CRSR
$1.05B
| $405K | ﹤0.01% |
45,686
+64
| +0.1% | +$631 |
|
1906
Forward Air
FWRD
$482M
| $404K | ﹤0.01% |
20,108
-150
| -0.7% | -$4.14K |
|
1907
Polaris
PII
$4.15B
| $403K | ﹤0.01% |
7,088
+2,969
| +72% | +$141K |
|
1908
Heartland Express
HTLD
$1.11B
| $402K | ﹤0.01% |
43,559
-1,400
| -3% | -$14.8K |
|
1909
Astera Labs
ALAB
$50B
| $401K | ﹤0.01% |
6,715
+1,945
| +41% | +$180K |
|
|
NPKI
1910
NPK International
NPKI
$1.21B
| $401K | ﹤0.01% |
68,934
+140
| +0.2% | +$930 |
|
|
PLYM
1911
DELISTED
Plymouth Industrial REIT
PLYM
| $399K | ﹤0.01% |
+24,485
| New | +$413K |
|
1912
Cabaletta Bio
CABA
$439M
| $398K | ﹤0.01% |
287,490
+680
| +0.2% | +$1.45K |
|
1913
Shift4
FOUR
$3.84B
| $397K | ﹤0.01% |
4,175
+1,180
| +39% | +$122K |
|
|
CBL
1914
CBL Properties
CBL
$1.78B
| $396K | ﹤0.01% |
14,915
+6,640
| +80% | +$195K |
|
1915
Pembina Pipeline
PBA
$29.9B
| $396K | ﹤0.01% |
+9,912
| New | +$372K |
|
1916
Parsons
PSN
$6.28B
| $396K | ﹤0.01% |
4,220
-25,560
| -86% | -$1.85M |
|
1917
RH
RH
$3.3B
| $394K | ﹤0.01% |
1,281
+246
| +24% | +$85.2K |
|
1918
Sutro Biopharma
STRO
$379M
| $393K | ﹤0.01% |
60,458
+5,707
| +10% | +$89.9K |
|
1919
Amdocs
DOX
$5.53B
| $392K | ﹤0.01% |
4,283
+1,883
| +78% | +$164K |
|
1920
First Business Financial Services
FBIZ
$562M
| $389K | ﹤0.01% |
+8,254
| New | +$407K |
|
1921
Carter Bankshares
CARE
$756M
| $389K | ﹤0.01% |
24,040
+11,160
| +87% | +$191K |
|
1922
Celsius Holdings
CELH
$6.93B
| $387K | ﹤0.01% |
10,872
+2,987
| +38% | +$81.4K |
|
1923
TechTarget
TTGT
$246M
| $387K | ﹤0.01% |
26,138
-40
| -0.2% | -$644 |
|
|
SOBO
1924
South Bow Corp
SOBO
$8.03B
| $386K | ﹤0.01% |
+15,110
| New | +$378K |
|
|
ALE
1925
DELISTED
Allete
ALE
| $384K | ﹤0.01% |
5,950
+265
| +5% | +$17.4K |
|
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.