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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 | |
|---|---|---|---|---|---|---|
1926
BILL Holdings
BILL
$4.33B
| $383K | ﹤0.01% |
8,355
-22,600
| -73% | -$1.52M |
|
1927
Fortuna Silver Mines
FSM
$2.59B
| $383K | ﹤0.01% |
63,000
+24,300
| +63% | +$121K |
|
1928
RBB Bancorp
RBB
$446M
| $380K | ﹤0.01% |
23,050
+440
| +2% | +$8.01K |
|
1929
Silgan Holdings
SLGN
$4.91B
| $380K | ﹤0.01% |
7,439
-15,392
| -67% | -$807K |
|
1930
Grand Canyon Education
LOPE
$3.71B
| $379K | ﹤0.01% |
2,193
+383
| +21% | +$66.5K |
|
|
TEAD
1931
Teads Holding Co
TEAD
$75.2M
| $378K | ﹤0.01% |
+101,291
| New | +$572K |
|
1932
Avnet
AVT
$7.33B
| $376K | ﹤0.01% |
7,809
+865
| +12% | +$43.8K |
|
1933
Liberty Live Group Series A
LLYVA
$8.8B
| $374K | ﹤0.01% |
5,567
+265
| +5% | +$18.5K |
|
|
AFCG
1934
AFC Gamma
AFCG
$58.6M
| $372K | ﹤0.01% |
66,800
+27,460
| +70% | +$218K |
|
1935
Byrna Technologies
BYRN
$80.3M
| $370K | ﹤0.01% |
21,985
-6,300
| -22% | -$163K |
|
1936
Flowers Foods
FLO
$1.64B
| $366K | ﹤0.01% |
17,179
+2,395
| +16% | +$45.8K |
|
1937
Sotera Health
SHC
$4.95B
| $365K | ﹤0.01% |
31,329
-45,000
| -59% | -$579K |
|
1938
VanEck India Growth Leaders ETF
GLIN
$93.7M
| $364K | ﹤0.01% |
8,500
-2,900
| -25% | -$126K |
|
1939
Park Hotels & Resorts
PK
$2.97B
| $363K | ﹤0.01% |
34,011
-455,300
| -93% | -$5.76M |
|
1940
First Mid Bancshares
FMBH
$1.36B
| $361K | ﹤0.01% |
10,347
+175
| +2% | +$6.46K |
|
1941
NewMarket
NEU
$7.17B
| $361K | ﹤0.01% |
637
+97
| +18% | +$51.1K |
|
1942
Varonis Systems
VRNS
$5.25B
| $360K | ﹤0.01% |
8,430
+310
| +4% | +$13.3K |
|
1943
OceanFirst Financial
OCFC
$1.7B
| $360K | ﹤0.01% |
21,155
-8,960
| -30% | -$159K |
|
1944
PagerDuty
PD
$700M
| $356K | ﹤0.01% |
+19,097
| New | +$350K |
|
1945
Insperity
NSP
$1.85B
| $355K | ﹤0.01% |
4,572
+1,203
| +36% | +$99.9K |
|
|
MZTI
1946
The Marzetti Company
MZTI
$2.94B
| $354K | ﹤0.01% |
1,961
+76
| +4% | +$13.7K |
|
1947
Bloom Energy
BE
$52.6B
| $351K | ﹤0.01% |
16,740
+2,140
| +15% | +$51.1K |
|
1948
OneMain Financial
OMF
$6.9B
| $349K | ﹤0.01% |
7,142
+1,495
| +26% | +$79.3K |
|
1949
Thor Industries
THO
$3.99B
| $348K | ﹤0.01% |
4,597
+725
| +19% | +$68.2K |
|
1950
Brookfield Infrastructure
BIPC
$5.11B
| $348K | ﹤0.01% |
9,629
+1,665
| +21% | +$65.5K |
|
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.