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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 | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$40.4B
| $66.4M | 0.09% |
1,940,585
-1,494,726
| -44% | -$48.6M |
|
177
Kilroy Realty
KRC
$4.58B
| $65.9M | 0.09% |
1,699,175
+53,260
| +3% | +$1.91M |
|
178
Veralto
VLTO
$22.6B
| $65.8M | 0.09% |
675,617
-199,433
| -23% | -$19.9M |
|
179
Dollar Tree
DLTR
$23.1B
| $64.7M | 0.09% |
861,952
+93,015
| +12% | +$6.65M |
|
180
Freeport-McMoran
FCX
$90B
| $63.8M | 0.09% |
1,685,809
-257,008
| -13% | -$9.83M |
|
181
Tenet Healthcare
THC
$20.1B
| $63.4M | 0.09% |
471,694
+350,185
| +288% | +$46.1M |
|
182
Howmet Aerospace
HWM
$116B
| $61.8M | 0.09% |
476,163
-54,638
| -10% | -$6.94M |
|
183
American Homes 4 Rent
AMH
$12B
| $61.3M | 0.09% |
1,622,439
+184,509
| +13% | +$6.59M |
|
184
Elanco Animal Health
ELAN
$12.4B
| $60.2M | 0.09% |
5,730,256
+1,505,259
| +36% | +$17M |
|
|
NSA
185
DELISTED
National Storage Affiliates Trust
NSA
| $60.1M | 0.09% |
1,393,476
+1,352,292
| +3,284% | +$50.9M |
|
186
Ingredion
INGR
$6.38B
| $59.7M | 0.09% |
441,547
-211,187
| -32% | -$27.9M |
|
187
Elevance Health
ELV
$81.9B
| $59.1M | 0.08% |
135,894
+3,424
| +3% | +$1.37M |
|
188
United Parcel Service
UPS
$97.6B
| $59M | 0.08% |
536,437
-825,184
| -61% | -$98.7M |
|
189
Zebra Technologies
ZBRA
$12.4B
| $58.8M | 0.08% |
208,260
+84,097
| +68% | +$28.7M |
|
190
CVS Health
CVS
$137B
| $58.4M | 0.08% |
861,885
+38,472
| +5% | +$2.3M |
|
191
Biogen
BIIB
$29.9B
| $57.6M | 0.08% |
420,649
-155,627
| -27% | -$22.2M |
|
192
NiSource
NI
$22.4B
| $56.8M | 0.08% |
1,415,745
+947,225
| +202% | +$36.5M |
|
193
Crown Castle
CCI
$32.7B
| $56.8M | 0.08% |
544,470
+289,459
| +114% | +$27M |
|
194
VICI Properties
VICI
$29.4B
| $56.1M | 0.08% |
1,720,410
+60,488
| +4% | +$1.86M |
|
195
Chipotle Mexican Grill
CMG
$40.8B
| $56.1M | 0.08% |
1,116,911
-1,267,472
| -53% | -$68.9M |
|
196
Southern Company
SO
$110B
| $55.7M | 0.08% |
605,758
+6,225
| +1% | +$539K |
|
197
Dimensional US Real Estate ETF
DFAR
$1.82B
| $55.7M | 0.08% |
2,342,800
+1,236,100
| +112% | +$29.2M |
|
198
GE Vernova
GEV
$270B
| $54.9M | 0.08% |
179,753
+13,176
| +8% | +$4.59M |
|
199
L3Harris
LHX
$55.9B
| $53.9M | 0.08% |
257,705
-344,166
| -57% | -$72.1M |
|
200
KLA
KLAC
$275B
| $53.8M | 0.08% |
791,290
+9,610
| +1% | +$692K |
|
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.