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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 | |
|---|---|---|---|---|---|---|
2126
Twin Disc
TWIN
$335M
| $102K | ﹤0.01% |
+13,445
| New | +$131K |
|
2127
MannKind Corp
MNKD
$1.28B
| $102K | ﹤0.01% |
20,231
-102,640
| -84% | -$575K |
|
2128
Core Scientific
CORZ
$7.23B
| $101K | ﹤0.01% |
13,990
+1,310
| +10% | +$14.9K |
|
2129
Costamare
CMRE
$1.9B
| $101K | ﹤0.01% |
+10,270
| New | +$113K |
|
2130
Concrete Pumping Holdings
BBCP
$531M
| $99.5K | ﹤0.01% |
+18,225
| New | +$127K |
|
2131
Recursion Pharmaceuticals
RXRX
$1.57B
| $99.4K | ﹤0.01% |
18,790
+2,720
| +17% | +$19.8K |
|
2132
Under Armour Class C
UA
$2.92B
| $97.7K | ﹤0.01% |
15,477
+1,085
| +8% | +$7.39K |
|
2133
D-Wave Quantum
QBTS
$6B
| $95.5K | ﹤0.01% |
12,565
+1,291
| +11% | +$8.67K |
|
2134
Brookdale Senior Living
BKD
$3.62B
| $94.9K | ﹤0.01% |
15,164
-1,020
| -6% | -$5.46K |
|
2135
Porch Group
PRCH
$1.3B
| $94.8K | ﹤0.01% |
+13,000
| New | +$70.4K |
|
2136
Protalix BioTherapeutics
PLX
$191M
| $93.2K | ﹤0.01% |
36,400
| – | – |
|
2137
Editas Medicine
EDIT
$399M
| $92.7K | ﹤0.01% |
79,937
-117,040
| -59% | -$172K |
|
2138
Theravance Biopharma
TBPH
$874M
| $90.5K | ﹤0.01% |
+10,140
| New | +$94.4K |
|
|
SBDS
2139
DELISTED
Solo Brands Inc
SBDS
| $90.3K | ﹤0.01% |
13,461
-6,772
| -33% | -$208K |
|
2140
Lifecore Biomedical
LFCR
$162M
| $90.3K | ﹤0.01% |
12,824
+89
| +0.7% | +$553 |
|
2141
Enovix
ENVX
$862M
| $90.2K | ﹤0.01% |
14,051
+1,085
| +8% | +$9.66K |
|
2142
Domo
DOMO
$166M
| $89.1K | ﹤0.01% |
+11,477
| New | +$91.9K |
|
2143
Herbalife
HLF
$1.23B
| $88.7K | ﹤0.01% |
+10,281
| New | +$73.1K |
|
|
SFIX
2144
Stitch Fix
SFIX
$478M
| $87.8K | ﹤0.01% |
27,010
+910
| +3% | +$4.15K |
|
2145
Ocular Therapeutix
OCUL
$1.86B
| $86.8K | ﹤0.01% |
11,845
+320
| +3% | +$2.46K |
|
|
IRBT
2146
DELISTED
iRobot
IRBT
| $85.7K | ﹤0.01% |
+31,731
| New | +$229K |
|
2147
Viemed Healthcare
VMD
$451M
| $85.5K | ﹤0.01% |
11,740
+90
| +0.8% | +$707 |
|
2148
B2Gold
BTG
$5.16B
| $85.1K | ﹤0.01% |
+29,929
| New | +$80.4K |
|
2149
Iovance Biotherapeutics
IOVA
$2.23B
| $84.2K | ﹤0.01% |
20,390
-11,310
| -36% | -$58.3K |
|
|
ORC
2150
Orchid Island Capital
ORC
$1.31B
| $84.2K | ﹤0.01% |
+11,194
| New | +$92K |
|
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.