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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 | |
|---|---|---|---|---|---|---|
2026
iRhythm Holdings
IRTC
$3.59B
| $238K | ﹤0.01% |
+2,275
| New | +$241K |
|
2027
KE Holdings
BEKE
$16.8B
| $235K | ﹤0.01% |
12,055
-26,600
| -69% | -$527K |
|
2028
Dillards
DDS
$8.87B
| $235K | ﹤0.01% |
656
+22
| +3% | +$9.47K |
|
2029
PCB Bancorp
PCB
$400M
| $235K | ﹤0.01% |
+12,545
| New | +$242K |
|
|
CGAU
2030
Centerra Gold
CGAU
$3.22B
| $234K | ﹤0.01% |
36,900
| – | – |
|
2031
Autoliv
ALV
$8.6B
| $232K | ﹤0.01% |
2,370
+125
| +6% | +$11.9K |
|
|
SWTX
2032
DELISTED
SpringWorks Therapeutics
SWTX
| $232K | ﹤0.01% |
+5,250
| New | +$242K |
|
2033
Zeta Global
ZETA
$4.77B
| $232K | ﹤0.01% |
13,510
-34,330
| -72% | -$613K |
|
2034
Mirion Technologies
MIR
$4.05B
| $231K | ﹤0.01% |
15,945
+1,250
| +9% | +$19.6K |
|
|
WAY
2035
Waystar Holding Corp
WAY
$4.32B
| $230K | ﹤0.01% |
6,165
+637
| +12% | +$25.2K |
|
2036
Lazard
LAZ
$4.37B
| $230K | ﹤0.01% |
+4,372
| New | +$217K |
|
2037
Crane NXT
CXT
$3.04B
| $228K | ﹤0.01% |
4,445
+570
| +15% | +$33.4K |
|
2038
PennyMac Financial
PFSI
$4.38B
| $228K | ﹤0.01% |
2,234
+235
| +12% | +$24.1K |
|
2039
Choice Hotels
CHH
$5.03B
| $228K | ﹤0.01% |
+1,582
| New | +$226K |
|
2040
Hamilton Insurance Group
HG
$3.59B
| $228K | ﹤0.01% |
10,988
-6,292
| -36% | -$123K |
|
2041
Liberty Broadband Class A
LBRDA
$4.14B
| $228K | ﹤0.01% |
2,602
+280
| +12% | +$22.3K |
|
2042
Lindblad Expeditions
LIND
$1.76B
| $227K | ﹤0.01% |
+24,490
| New | +$279K |
|
2043
Origin Bancorp
OBK
$1.66B
| $227K | ﹤0.01% |
6,557
+40
| +0.6% | +$1.47K |
|
2044
Xperi
XPER
$365M
| $225K | ﹤0.01% |
29,128
-16,530
| -36% | -$145K |
|
|
HDSN
2045
Hudson Technologies
HDSN
$267M
| $224K | ﹤0.01% |
36,285
-72,010
| -66% | -$423K |
|
|
BAND
2046
Bandwidth Inc
BAND
$1.91B
| $223K | ﹤0.01% |
+16,999
| New | +$278K |
|
2047
e.l.f. Beauty
ELF
$4.56B
| $222K | ﹤0.01% |
3,540
+915
| +35% | +$79.7K |
|
|
CTLP
2048
DELISTED
Cantaloupe
CTLP
| $222K | ﹤0.01% |
+28,240
| New | +$251K |
|
2049
Valaris
VAL
$5.51B
| $222K | ﹤0.01% |
5,655
-350
| -6% | -$15K |
|
2050
Signet Jewelers
SIG
$3.55B
| $222K | ﹤0.01% |
3,819
+310
| +9% | +$17.7K |
|
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.