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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 | |
|---|---|---|---|---|---|---|
2151
Rimini Street
RMNI
$408M
| $84K | ﹤0.01% |
24,145
+4,210
| +21% | +$13.6K |
|
2152
LifeMD
LFMD
$179M
| $83.4K | ﹤0.01% |
15,325
+1,720
| +13% | +$9.76K |
|
2153
Kosmos Energy
KOS
$1.56B
| $82.4K | ﹤0.01% |
36,160
-872,340
| -96% | -$2.57M |
|
2154
Plug Power
PLUG
$2.92B
| $80.7K | ﹤0.01% |
59,810
+2,410
| +4% | +$4.58K |
|
2155
Radiant Logistics
RLGT
$416M
| $80.3K | ﹤0.01% |
+13,065
| New | +$88.5K |
|
2156
Applied Digital
APLD
$7.77B
| $79.9K | ﹤0.01% |
14,220
+1,490
| +12% | +$11.7K |
|
2157
HF Foods Group
HFFG
$82.9M
| $79.9K | ﹤0.01% |
16,299
+3,239
| +25% | +$8.86K |
|
2158
ThredUp
TDUP
$736M
| $79.6K | ﹤0.01% |
+33,045
| New | +$76.1K |
|
2159
eHealth
EHTH
$42.5M
| $78.6K | ﹤0.01% |
11,770
| – | – |
|
2160
Janus International
JBI
$722M
| $76K | ﹤0.01% |
+10,560
| New | +$83.8K |
|
2161
The RealReal
REAL
$1.34B
| $73.7K | ﹤0.01% |
13,680
-13,200
| -49% | -$100K |
|
2162
Novavax
NVAX
$1.23B
| $73.7K | ﹤0.01% |
11,503
+470
| +4% | +$3.88K |
|
2163
Geron
GERN
$911M
| $73.4K | ﹤0.01% |
46,142
+2,010
| +5% | +$4.89K |
|
2164
Douglas Elliman
DOUG
$155M
| $69.5K | ﹤0.01% |
40,436
| – | – |
|
2165
Coursera
COUR
$1.54B
| $68.2K | ﹤0.01% |
+10,247
| New | +$81.3K |
|
2166
Lifestance Health
LFST
$4.16B
| $67.4K | ﹤0.01% |
+10,120
| New | +$76.9K |
|
2167
Smart Sand
SND
$200M
| $67.3K | ﹤0.01% |
26,000
| – | – |
|
|
FARM
2168
DELISTED
Farmer Brothers
FARM
| $67K | ﹤0.01% |
30,200
+3,800
| +14% | +$8.19K |
|
2169
Accuray
ARAY
$28.4M
| $66.6K | ﹤0.01% |
37,180
+15,470
| +71% | +$32.4K |
|
2170
FuboTV Inc
FUBO
$245M
| $66.4K | ﹤0.01% |
1,894
+252
| +15% | +$11K |
|
2171
Fulcrum Therapeutics
FULC
$248M
| $65.4K | ﹤0.01% |
22,725
+50
| +0.2% | +$184 |
|
2172
Talkspace
TALK
$873M
| $64.4K | ﹤0.01% |
25,165
-3,300
| -12% | -$10.3K |
|
2173
Personalis
PSNL
$1.26B
| $64.4K | ﹤0.01% |
18,350
| – | – |
|
2174
Fastly Inc
FSLY
$3.17B
| $64K | ﹤0.01% |
+10,115
| New | +$84.5K |
|
2175
Kaltura
KLTR
$211M
| $63.3K | ﹤0.01% |
+33,655
| New | +$75.3K |
|
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.