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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 | |
|---|---|---|---|---|---|---|
|
SFD
1976
Smithfield Foods
SFD
$10.3B
| $311K | ﹤0.01% |
+15,265
| New | +$312K |
|
1977
Tactile Systems Technology
TCMD
$620M
| $311K | ﹤0.01% |
23,525
-3,250
| -12% | -$51.1K |
|
1978
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $309K | ﹤0.01% |
5,228
+1,455
| +39% | +$91.1K |
|
1979
Precigen
PGEN
$1.93B
| $306K | ﹤0.01% |
+205,186
| New | +$323K |
|
1980
Rapid7
RPD
$634M
| $305K | ﹤0.01% |
+7,823
| New | +$266K |
|
|
LADR
1981
Ladder Capital
LADR
$1.25B
| $304K | ﹤0.01% |
26,176
-5,970
| -19% | -$68.2K |
|
1982
Acadia Healthcare
ACHC
$3.17B
| $301K | ﹤0.01% |
8,123
+1,210
| +18% | +$46.1K |
|
1983
Construction Partners
ROAD
$5.84B
| $301K | ﹤0.01% |
3,476
+335
| +11% | +$26.4K |
|
1984
Hyster-Yale Materials Handling
HY
$593M
| $300K | ﹤0.01% |
7,228
-75,160
| -91% | -$3.74M |
|
1985
Spectrum Brands
SPB
$2.04B
| $300K | ﹤0.01% |
4,195
-1,075
| -20% | -$84.3K |
|
1986
Assured Guaranty
AGO
$3.78B
| $300K | ﹤0.01% |
3,305
+830
| +34% | +$74.4K |
|
1987
Procore
PCOR
$6.46B
| $299K | ﹤0.01% |
+4,370
| New | +$330K |
|
1988
Alignment Healthcare
ALHC
$4.02B
| $299K | ﹤0.01% |
+16,072
| New | +$240K |
|
1989
SentinelOne
S
$6.22B
| $299K | ﹤0.01% |
16,461
+1,331
| +9% | +$28.9K |
|
1990
Power Integrations
POWI
$3.54B
| $297K | ﹤0.01% |
5,874
+220
| +4% | +$13.2K |
|
1991
Ennis
EBF
$546M
| $295K | ﹤0.01% |
+14,673
| New | +$305K |
|
|
WCN
1992
Waste Connections
WCN
$42.8B
| $294K | ﹤0.01% |
1,511
-229
| -13% | -$42.4K |
|
1993
Modine Manufacturing
MOD
$12.8B
| $294K | ﹤0.01% |
3,829
+163
| +4% | +$16.1K |
|
1994
Hudbay
HBM
$9.92B
| $291K | ﹤0.01% |
38,400
-87,690
| -70% | -$714K |
|
1995
Procept Biorobotics
PRCT
$950M
| $291K | ﹤0.01% |
3,400
+320
| +10% | +$21.8K |
|
1996
TPG
TPG
$6.87B
| $288K | ﹤0.01% |
4,650
+1,440
| +45% | +$83.9K |
|
1997
Valvoline
VVV
$4.97B
| $288K | ﹤0.01% |
8,279
+2,103
| +34% | +$76.8K |
|
1998
IDT Corp
IDT
$1.6B
| $288K | ﹤0.01% |
5,607
+80
| +1% | +$3.88K |
|
|
FINV
1999
FinVolution Group
FINV
$1.12B
| $287K | ﹤0.01% |
48,300
| – | – |
|
2000
Federal Agricultural Mortgage Class A
AGM.A
| $286K | ﹤0.01% |
2,000
| – | – |
|
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.