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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 | |
|---|---|---|---|---|---|---|
|
DMC
2051
Del Monte Corp
DMC
$1.35B
| $222K | ﹤0.01% |
+7,187
| New | +$221K |
|
2052
Old Second Bancorp
OSBC
$1.24B
| $221K | ﹤0.01% |
13,307
-10,543
| -44% | -$189K |
|
2053
Freshworks
FRSH
$2.84B
| $221K | ﹤0.01% |
15,685
+870
| +6% | +$14.6K |
|
|
BWIN
2054
Baldwin Insurance Group
BWIN
$2.58B
| $221K | ﹤0.01% |
5,020
+420
| +9% | +$17.1K |
|
2055
TriNet
TNET
$2.84B
| $221K | ﹤0.01% |
2,443
+115
| +5% | +$9.55K |
|
2056
iShares MSCI Brazil ETF
EWZ
$9.05B
| $220K | ﹤0.01% |
+8,500
| New | +$212K |
|
|
JWN
2057
DELISTED
Nordstrom
JWN
| $218K | ﹤0.01% |
8,914
-135,925
| -94% | -$3.3M |
|
2058
Design Therapeutics
DSGN
$736M
| $218K | ﹤0.01% |
56,405
+90
| +0.2% | +$429 |
|
2059
McGrath RentCorp
MGRC
$2.94B
| $217K | ﹤0.01% |
1,868
+70
| +4% | +$8.27K |
|
|
ACLX
2060
DELISTED
Arcellx
ACLX
| $215K | ﹤0.01% |
3,285
+165
| +5% | +$11.2K |
|
2061
Investar Holding Corp
ISTR
$411M
| $215K | ﹤0.01% |
12,222
+2,602
| +27% | +$48.8K |
|
2062
StoneCo
STNE
$2.62B
| $214K | ﹤0.01% |
20,440
-2,780
| -12% | -$26.2K |
|
2063
Weis Markets
WMK
$1.82B
| $212K | ﹤0.01% |
+2,749
| New | +$198K |
|
2064
Wayfair
W
$11.1B
| $210K | ﹤0.01% |
+5,618
| New | +$234K |
|
2065
Ionis Pharmaceuticals
IONS
$9.35B
| $210K | ﹤0.01% |
+6,263
| New | +$205K |
|
2066
Turning Point Brands
TPB
$1.47B
| $210K | ﹤0.01% |
3,525
-15,580
| -82% | -$965K |
|
2067
Bentley Systems
BSY
$9.54B
| $209K | ﹤0.01% |
+5,320
| New | +$238K |
|
2068
Future Fuel
FF
$204M
| $209K | ﹤0.01% |
53,565
-47,200
| -47% | -$227K |
|
2069
TSMC
TSM
$2.09T
| $208K | ﹤0.01% |
1,253
| – | – |
|
2070
Entrada Therapeutics
TRDA
$227M
| $208K | ﹤0.01% |
22,970
+20
| +0.1% | +$249 |
|
2071
GoPro
GPRO
$116M
| $206K | ﹤0.01% |
310,605
-48,700
| -14% | -$43K |
|
2072
ScottsMiracle-Gro
SMG
$4.03B
| $205K | ﹤0.01% |
3,526
+740
| +27% | +$47.8K |
|
2073
Qiagen
QGEN
$8.53B
| $204K | ﹤0.01% |
+5,074
| New | +$213K |
|
2074
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $202K | ﹤0.01% |
2,495
| – | – |
|
2075
Leonardo DRS
DRS
$12.8B
| $202K | ﹤0.01% |
+6,005
| New | +$198K |
|
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.