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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 | |
|---|---|---|---|---|---|---|
2001
Workiva
WK
$2.94B
| $285K | ﹤0.01% |
3,754
+5
| +0.1% | +$472 |
|
|
GES
2002
DELISTED
Guess Inc
GES
| $284K | ﹤0.01% |
25,673
-1,650
| -6% | -$19.9K |
|
2003
CBIZ
CBZ
$2.29B
| $281K | ﹤0.01% |
3,680
+330
| +10% | +$26.5K |
|
2004
Resources Connection
RGP
$129M
| $270K | ﹤0.01% |
41,288
+3,970
| +11% | +$30.8K |
|
2005
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
| $266K | ﹤0.01% |
6,970
-4,400
| -39% | -$169K |
|
2006
Envista
NVST
$4.28B
| $266K | ﹤0.01% |
15,390
+2,165
| +16% | +$42.1K |
|
2007
Golar LNG
GLNG
$4.95B
| $264K | ﹤0.01% |
6,943
+340
| +5% | +$13.3K |
|
2008
Allegro MicroSystems
ALGM
$8.58B
| $263K | ﹤0.01% |
+12,644
| New | +$316K |
|
|
AMED
2009
DELISTED
Amedisys
AMED
| $259K | ﹤0.01% |
2,798
+390
| +16% | +$36K |
|
2010
Olin
OLN
$2.64B
| $256K | ﹤0.01% |
10,563
+1,501
| +17% | +$42.2K |
|
|
TSVT
2011
DELISTED
2seventy bio
TSVT
| $256K | ﹤0.01% |
51,793
-57,823
| -53% | -$184K |
|
2012
Ashland
ASH
$3.04B
| $255K | ﹤0.01% |
4,300
+565
| +15% | +$36K |
|
|
CFLT
2013
DELISTED
Confluent
CFLT
| $255K | ﹤0.01% |
+9,690
| New | +$281K |
|
2014
Biohaven
BHVN
$2.16B
| $254K | ﹤0.01% |
5,725
-255
| -4% | -$8.99K |
|
2015
Hecla Mining
HL
$10.2B
| $254K | ﹤0.01% |
45,681
+620
| +1% | +$3.44K |
|
2016
Columbia Sportswear
COLM
$3.19B
| $247K | ﹤0.01% |
2,983
+385
| +15% | +$32.1K |
|
2017
Eastern Bankshares
EBC
$5.25B
| $247K | ﹤0.01% |
15,038
+488
| +3% | +$8.5K |
|
2018
AST SpaceMobile
ASTS
$16.8B
| $245K | ﹤0.01% |
10,200
+880
| +9% | +$22.5K |
|
2019
Broadstone Net Lease
BNL
$4.29B
| $245K | ﹤0.01% |
14,397
-102,413
| -88% | -$1.66M |
|
2020
Yext
YEXT
$501M
| $243K | ﹤0.01% |
39,520
-16,020
| -29% | -$104K |
|
2021
Rhythm Pharmaceuticals
RYTM
$7B
| $243K | ﹤0.01% |
4,355
+200
| +5% | +$11.1K |
|
|
SPR
2022
DELISTED
Spirit AeroSystems
SPR
| $243K | ﹤0.01% |
+7,052
| New | +$241K |
|
|
GTM
2023
ZoomInfo Technologies
GTM
$861M
| $242K | ﹤0.01% |
24,194
+3,397
| +16% | +$35.6K |
|
2024
Coty
COTY
$2.33B
| $240K | ﹤0.01% |
34,034
+3,810
| +13% | +$23.9K |
|
2025
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $239K | ﹤0.01% |
+11,750
| New | +$242K |
|
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.