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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 | |
|---|---|---|---|---|---|---|
2201
Fortress Biotech
FBIO
$111M
| $49.2K | ﹤0.01% |
31,533
| – | – |
|
2202
Opendoor
OPEN
$3.69B
| $49K | ﹤0.01% |
49,667
+1,116
| +2% | +$1.47K |
|
2203
NovaGold Resources
NG
$2.6B
| $47.9K | ﹤0.01% |
16,418
+990
| +6% | +$3.19K |
|
2204
Information Services Group
III
$185M
| $46.6K | ﹤0.01% |
+11,921
| New | +$39.1K |
|
|
RPTX
2205
DELISTED
Repare Therapeutics
RPTX
| $46.5K | ﹤0.01% |
47,200
+29,200
| +162% | +$35.2K |
|
2206
Energy Fuels
UUUU
$2.82B
| $46.2K | ﹤0.01% |
12,377
+452
| +4% | +$2.17K |
|
2207
Opko Health
OPK
$921M
| $44.4K | ﹤0.01% |
26,766
-4,590
| -15% | -$7.56K |
|
2208
Owlet
OWLT
$153M
| $44.2K | ﹤0.01% |
+12,000
| New | +$54.3K |
|
|
WW
2209
DELISTED
WW International
WW
| $44K | ﹤0.01% |
84,200
+48,000
| +133% | +$41.7K |
|
|
NINE
2210
DELISTED
Nine Energy Service
NINE
| $43.6K | ﹤0.01% |
38,600
+9,800
| +34% | +$12K |
|
2211
Shoals Technologies Group
SHLS
$1.58B
| $42.8K | ﹤0.01% |
12,892
-21,033
| -62% | -$87.4K |
|
2212
BARK
BARK
$74.8M
| $42.6K | ﹤0.01% |
1,532
+868
| +131% | +$30.4K |
|
|
LFT
2213
Lument Finance Trust
LFT
$41.9M
| $41.2K | ﹤0.01% |
+15,800
| New | +$42.3K |
|
2214
Fathom Holdings
FTHM
$28.2M
| $41.1K | ﹤0.01% |
46,600
+28,400
| +156% | +$32.6K |
|
2215
Spero Therapeutics
SPRO
$68.9M
| $40.3K | ﹤0.01% |
56,000
+6,800
| +14% | +$5.74K |
|
|
ICAD
2216
DELISTED
iCAD Inc
ICAD
| $38.8K | ﹤0.01% |
+18,850
| New | +$47.9K |
|
|
WHWK
2217
Whitehawk Therapeutics
WHWK
$183M
| $38.8K | ﹤0.01% |
21,800
-4,600
| -17% | -$12K |
|
2218
Scilex Holding
SCLX
$48.1M
| $38.3K | ﹤0.01% |
+4,401
| New | +$55.3K |
|
|
ESPR
2219
DELISTED
Esperion Therapeutics
ESPR
| $37.9K | ﹤0.01% |
26,340
-7,230
| -22% | -$13.3K |
|
2220
Arbutus Biopharma
ABUS
$865M
| $37.2K | ﹤0.01% |
+10,645
| New | +$35.5K |
|
|
BORR
2221
Borr Drilling
BORR
$1.31B
| $35.7K | ﹤0.01% |
16,315
+190
| +1% | +$572 |
|
2222
Nordic American Tanker
NAT
$1.37B
| $35K | ﹤0.01% |
14,225
+670
| +5% | +$1.76K |
|
2223
DocGo
DCGO
$58.9M
| $34.7K | ﹤0.01% |
13,160
+80
| +0.6% | +$321 |
|
2224
TETRA Technologies
TTI
$1.23B
| $34.3K | ﹤0.01% |
10,200
-1,590
| -13% | -$6.34K |
|
2225
Cipher Digital
CIFR
$9.47B
| $34K | ﹤0.01% |
14,785
+1,620
| +12% | +$7.37K |
|
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.