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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 | |
|---|---|---|---|---|---|---|
2076
Vertex
VERX
$1.92B
| $201K | ﹤0.01% |
+4,220
| New | +$193K |
|
2077
SiriusPoint
SPNT
$2.98B
| $200K | ﹤0.01% |
+11,590
| New | +$173K |
|
2078
Teladoc Health
TDOC
$1.58B
| $200K | ﹤0.01% |
25,142
-1,490
| -6% | -$15.1K |
|
2079
SoundHound AI
SOUN
$2.68B
| $200K | ﹤0.01% |
24,583
+3,453
| +16% | +$43K |
|
|
INFA
2080
DELISTED
Informatica
INFA
| $197K | ﹤0.01% |
11,303
-552,745
| -98% | -$12.1M |
|
2081
Joby Aviation
JOBY
$6.82B
| $196K | ﹤0.01% |
32,500
+2,100
| +7% | +$15.7K |
|
2082
Roivant Sciences
ROIV
$25.2B
| $192K | ﹤0.01% |
19,060
+3,290
| +21% | +$35.6K |
|
2083
Claros Mortgage Trust
CMTG
$306M
| $192K | ﹤0.01% |
+51,357
| New | +$176K |
|
2084
Dole
DOLE
$1.35B
| $191K | ﹤0.01% |
13,196
-34
| -0.3% | -$469 |
|
2085
Luxfer Holdings
LXFR
$460M
| $186K | ﹤0.01% |
+15,715
| New | +$206K |
|
2086
UiPath
PATH
$5.62B
| $184K | ﹤0.01% |
17,904
+6,095
| +52% | +$78.4K |
|
2087
Ring Energy
REI
$322M
| $179K | ﹤0.01% |
+155,775
| New | +$203K |
|
2088
Wendy's
WEN
$1.33B
| $170K | ﹤0.01% |
+11,620
| New | +$175K |
|
2089
Peloton Interactive
PTON
$2.63B
| $170K | ﹤0.01% |
26,880
+1,070
| +4% | +$8.4K |
|
2090
Radcom
RDCM
$218M
| $169K | ﹤0.01% |
14,800
| – | – |
|
2091
United Microelectronic
UMC
$48.9B
| $169K | ﹤0.01% |
23,570
| – | – |
|
2092
Huntsman Corp
HUN
$2.24B
| $167K | ﹤0.01% |
+10,595
| New | +$180K |
|
2093
Riot Platforms
RIOT
$8.52B
| $167K | ﹤0.01% |
23,435
+3,435
| +17% | +$35.6K |
|
2094
First Bank
FRBA
$451M
| $166K | ﹤0.01% |
+11,210
| New | +$165K |
|
2095
Burford Capital
BUR
$907M
| $165K | ﹤0.01% |
12,455
-1,170
| -9% | -$16.4K |
|
2096
Hillman Solutions
HLMN
$1.56B
| $160K | ﹤0.01% |
15,205
-28,500
| -65% | -$277K |
|
2097
ACV Auctions
ACVA
$1.35B
| $160K | ﹤0.01% |
11,375
+725
| +7% | +$13.4K |
|
|
HTBK
2098
DELISTED
Heritage Commerce
HTBK
| $160K | ﹤0.01% |
16,758
-430
| -3% | -$4.21K |
|
2099
Uranium Energy
UEC
$4.71B
| $149K | ﹤0.01% |
31,105
+1,490
| +5% | +$9.35K |
|
2100
Marqeta
MQ
$1.8B
| $148K | ﹤0.01% |
8,958
+348
| +4% | +$5.49K |
|
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.