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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 | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$7.42B
| $53.2M | 0.08% |
3,146,931
+3,076,733
| +4,383% | +$51.1M |
|
202
Intel
INTC
$466B
| $53M | 0.08% |
2,335,744
-3,312
| -0.1% | -$72.5K |
|
203
Micron Technology
MU
$1.04T
| $52.8M | 0.08% |
608,052
-704,788
| -54% | -$67.7M |
|
204
Blackstone
BX
$104B
| $52.6M | 0.08% |
376,432
+6,359
| +2% | +$1.03M |
|
205
EOG Resources
EOG
$78B
| $51.9M | 0.07% |
404,378
-46,777
| -10% | -$6.02M |
|
206
CME Group
CME
$92.2B
| $51.7M | 0.07% |
194,775
-810
| -0.4% | -$200K |
|
207
Kimberly-Clark
KMB
$36.4B
| $51.6M | 0.07% |
363,087
+179,909
| +98% | +$24.2M |
|
208
United Rentals
URI
$71.1B
| $51.5M | 0.07% |
82,201
+31,779
| +63% | +$21.8M |
|
209
Duke Energy
DUK
$102B
| $51.3M | 0.07% |
420,895
-8,222
| -2% | -$937K |
|
210
Sherwin-Williams
SHW
$78.3B
| $51.2M | 0.07% |
146,716
-60,609
| -29% | -$21.3M |
|
|
CURB
211
Curbline Properties
CURB
$3.6B
| $50.7M | 0.07% |
2,097,210
+2,000,110
| +2,060% | +$48.2M |
|
212
Parker-Hannifin
PH
$125B
| $50.5M | 0.07% |
83,070
+7,616
| +10% | +$4.98M |
|
213
PGIM Active High Yield Bond ETF
PHYL
$1.32B
| $50.1M | 0.07% |
1,426,243
+180,721
| +15% | +$6.34M |
|
214
Flowserve
FLS
$9.25B
| $49.7M | 0.07% |
1,017,994
-532,875
| -34% | -$30.3M |
|
215
General Dynamics
GD
$105B
| $49.3M | 0.07% |
180,777
+30,961
| +21% | +$8.05M |
|
216
CMS Energy
CMS
$23.1B
| $49.3M | 0.07% |
655,921
-459,603
| -41% | -$32.1M |
|
217
Medtronic
MDT
$107B
| $49.2M | 0.07% |
546,978
-133,239
| -20% | -$11.9M |
|
218
Edwards Lifesciences
EW
$47.6B
| $48.1M | 0.07% |
663,440
+230,980
| +53% | +$16.5M |
|
219
Ford
F
$57.3B
| $48.1M | 0.07% |
4,791,620
-2,626,127
| -35% | -$25.7M |
|
220
Mondelez International
MDLZ
$77.7B
| $47.5M | 0.07% |
700,806
-195,722
| -22% | -$12.1M |
|
221
Arthur J. Gallagher & Co
AJG
$63.7B
| $47.4M | 0.07% |
137,164
+3,789
| +3% | +$1.2M |
|
222
Phillips 66
PSX
$82.9B
| $46.6M | 0.07% |
377,687
-116,577
| -24% | -$14.4M |
|
223
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $46.5M | 0.07% |
514,520
-252,085
| -33% | -$22.8M |
|
224
Alnylam Pharmaceuticals
ALNY
$36.3B
| $46.4M | 0.07% |
172,006
+153,253
| +817% | +$39.4M |
|
225
Expedia Group
EXPE
$31.2B
| $46.2M | 0.07% |
275,038
+172,048
| +167% | +$31.3M |
|
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.