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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 | |
|---|---|---|---|---|---|---|
2101
SSR Mining
SSRM
$5.57B
| $146K | ﹤0.01% |
14,540
+420
| +3% | +$3.88K |
|
2102
Health Catalyst
HCAT
$154M
| $145K | ﹤0.01% |
+31,931
| New | +$169K |
|
2103
Lucid Motors
LCID
$2.46B
| $143K | ﹤0.01% |
5,899
+1,627
| +38% | +$43.5K |
|
2104
Hawaiian Electric Industries
HE
$2.33B
| $139K | ﹤0.01% |
12,686
+620
| +5% | +$6.26K |
|
|
ASM
2105
Avino Silver & Gold Mines
ASM
$987M
| $137K | ﹤0.01% |
74,400
-16,200
| -18% | -$22.1K |
|
2106
Superior Group of Companies
SGC
$193M
| $129K | ﹤0.01% |
11,772
-3,388
| -22% | -$47.6K |
|
2107
AMC Entertainment Holdings
AMC
$2.03B
| $126K | ﹤0.01% |
29,375
+6,585
| +29% | +$21.6K |
|
2108
EverCommerce
EVCM
$2.05B
| $125K | ﹤0.01% |
+12,356
| New | +$126K |
|
2109
Akebia Therapeutics
AKBA
$327M
| $124K | ﹤0.01% |
64,639
+170
| +0.3% | +$347 |
|
2110
Teekay
TK
$975M
| $120K | ﹤0.01% |
18,285
+2,630
| +17% | +$18.2K |
|
|
SVM
2111
Silvercorp Metals
SVM
$2.13B
| $119K | ﹤0.01% |
30,800
+15,600
| +103% | +$54.8K |
|
2112
Under Armour
UAA
$3B
| $118K | ﹤0.01% |
17,473
+1,935
| +12% | +$14.4K |
|
|
EHAB
2113
DELISTED
Enhabit
EHAB
| $117K | ﹤0.01% |
13,299
-92,358
| -87% | -$775K |
|
|
ZIMV
2114
DELISTED
ZimVie
ZIMV
| $115K | ﹤0.01% |
10,603
-38,180
| -78% | -$502K |
|
2115
Rigetti Computing
RGTI
$4.7B
| $113K | ﹤0.01% |
14,230
-14,595
| -51% | -$162K |
|
2116
DigitalBridge
DBRG
$2.94B
| $110K | ﹤0.01% |
12,508
-30
| -0.2% | -$315 |
|
2117
Annexon
ANNX
$855M
| $110K | ﹤0.01% |
57,120
-114,560
| -67% | -$381K |
|
2118
MacroGenics
MGNX
$235M
| $110K | ﹤0.01% |
+86,765
| New | +$227K |
|
|
AVDX
2119
DELISTED
AvidXchange
AVDX
| $109K | ﹤0.01% |
12,815
+350
| +3% | +$3.23K |
|
2120
The Honest Company
HNST
$417M
| $108K | ﹤0.01% |
22,900
+690
| +3% | +$3.96K |
|
2121
Empire State Realty Trust
ESRT
$976M
| $107K | ﹤0.01% |
10,439
-210
| -2% | -$1.89K |
|
2122
8x8 Inc
EGHT
$247M
| $106K | ﹤0.01% |
53,109
+37,846
| +248% | +$97.5K |
|
2123
Agilon Health
AGL
$1.64B
| $104K | ﹤0.01% |
958
+10
| +1% | +$870 |
|
2124
Perimeter Solutions
PRM
$5.5B
| $103K | ﹤0.01% |
+10,260
| New | +$115K |
|
2125
QuantumScape Corp
QS
$3B
| $103K | ﹤0.01% |
22,229
+5,025
| +29% | +$24.8K |
|
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.