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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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet Co
CENT
$2.74B
| $346K | ﹤0.01% |
9,434
-265
| -3% | -$9.71K |
|
1952
IonQ
IONQ
$12.3B
| $340K | ﹤0.01% |
15,385
+670
| +5% | +$21.7K |
|
1953
Upstart Holdings
UPST
$2.58B
| $339K | ﹤0.01% |
7,370
-3,433
| -32% | -$213K |
|
1954
MSC Industrial Direct
MSM
$7.02B
| $337K | ﹤0.01% |
4,083
+580
| +17% | +$46.4K |
|
1955
Iridium Communications
IRDM
$4.85B
| $336K | ﹤0.01% |
11,899
+4,540
| +62% | +$133K |
|
1956
Brighthouse Financial
BHF
$3.63B
| $335K | ﹤0.01% |
5,784
+545
| +10% | +$30.4K |
|
1957
Manitowoc
MTW
$516M
| $335K | ﹤0.01% |
39,034
-13,268
| -25% | -$129K |
|
1958
Canadian Pacific Kansas City
CP
$82B
| $335K | ﹤0.01% |
4,768
+1,787
| +60% | +$136K |
|
1959
Open Text
OTEX
$5.43B
| $333K | ﹤0.01% |
+13,200
| New | +$362K |
|
1960
Silicon Laboratories
SLAB
$7.15B
| $330K | ﹤0.01% |
3,248
+175
| +6% | +$23.6K |
|
1961
SiteOne Landscape Supply
SITE
$4.43B
| $324K | ﹤0.01% |
2,356
+650
| +38% | +$86.2K |
|
1962
Cleveland-Cliffs
CLF
$6.81B
| $322K | ﹤0.01% |
39,222
+6,790
| +21% | +$69K |
|
|
ECHO
1963
EchoStar
ECHO
$25.5B
| $321K | ﹤0.01% |
12,538
-111,035
| -90% | -$3.02M |
|
1964
Westlake Corp
WLK
$9.46B
| $321K | ﹤0.01% |
3,206
-930
| -22% | -$103K |
|
1965
Amplify Energy
AMPY
$163M
| $320K | ﹤0.01% |
85,650
-459,900
| -84% | -$2.29M |
|
1966
Western Union
WU
$2.57B
| $320K | ﹤0.01% |
29,560
-36,155
| -55% | -$383K |
|
1967
Haverty Furniture Companies
HVT
$401M
| $320K | ﹤0.01% |
16,202
-33,350
| -67% | -$730K |
|
|
FLG
1968
Flagstar Bank National Association
FLG
$5.77B
| $319K | ﹤0.01% |
27,429
+465
| +2% | +$5.23K |
|
|
ESGR
1969
DELISTED
Enstar Group
ESGR
| $318K | ﹤0.01% |
956
+18
| +2% | +$5.93K |
|
1970
Unity
U
$12.5B
| $317K | ﹤0.01% |
16,171
+4,164
| +35% | +$94K |
|
|
CCC
1971
CCC Intelligent Solutions
CCC
$3.42B
| $316K | ﹤0.01% |
27,837
+9,510
| +52% | +$98.7K |
|
1972
Quad
QUAD
$430M
| $316K | ﹤0.01% |
+57,975
| New | +$368K |
|
1973
IBEX
IBEX
$448M
| $314K | ﹤0.01% |
12,907
-128
| -1% | -$3.07K |
|
1974
Rackspace Technology
RXT
$1B
| $314K | ﹤0.01% |
185,955
-137,770
| -43% | -$328K |
|
1975
SmartFinancial
SMBK
$855M
| $312K | ﹤0.01% |
+10,025
| New | +$333K |
|
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.