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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 | |
|---|---|---|---|---|---|---|
2226
Metagenomi Therapeutics
MGX
$45.4M
| $33.4K | ﹤0.01% |
24,525
+10,800
| +79% | +$25.7K |
|
|
IMA
2227
ImageneBio Inc
IMA
$63.1M
| $33.3K | ﹤0.01% |
2,167
+650
| +43% | +$11.2K |
|
|
ETWO
2228
DELISTED
E2open Parent Holdings
ETWO
| $31.1K | ﹤0.01% |
15,569
+1,607
| +12% | +$3.99K |
|
|
HOOK
2229
DELISTED
HOOKIPA Pharma
HOOK
| $31.1K | ﹤0.01% |
28,800
+17,400
| +153% | +$28.7K |
|
2230
Ardagh Metal Packaging
AMBP
$2.86B
| $30.6K | ﹤0.01% |
10,130
+120
| +1% | +$337 |
|
2231
KORU Medical Systems
KRMD
$176M
| $30.5K | ﹤0.01% |
+12,000
| New | +$44.6K |
|
|
TDAY
2232
USA Today Co
TDAY
$1.23B
| $30.3K | ﹤0.01% |
10,500
-450
| -4% | -$1.88K |
|
2233
Inuvo
INUV
$16M
| $30.3K | ﹤0.01% |
8,540
+6,240
| +271% | +$28.6K |
|
|
KRON
2234
DELISTED
Kronos Bio
KRON
| $29.2K | ﹤0.01% |
35,400
-20,400
| -37% | -$19.6K |
|
|
AGEN
2235
Agenus
AGEN
$249M
| $28.9K | ﹤0.01% |
+19,221
| New | +$55.4K |
|
2236
Clear Channel Outdoor Holdings
CCO
$1.23B
| $27.9K | ﹤0.01% |
25,158
+200
| +0.8% | +$264 |
|
2237
Noodles & Co
NDLS
$90.5M
| $27.3K | ﹤0.01% |
+3,125
| New | +$30.8K |
|
2238
Elutia
ELUT
$41.1M
| $26.3K | ﹤0.01% |
+10,400
| New | +$31.4K |
|
2239
Lyell Immunopharma
LYEL
$309M
| $25.9K | ﹤0.01% |
2,403
| – | – |
|
2240
Standard BioTools
LAB
$326M
| $24.6K | ﹤0.01% |
22,766
-90
| -0.4% | -$126 |
|
2241
Pacific Biosciences
PACB
$422M
| $24.3K | ﹤0.01% |
20,622
+390
| +2% | +$598 |
|
2242
Biodesix
BDSX
$228M
| $24.3K | ﹤0.01% |
1,940
+450
| +30% | +$8.64K |
|
2243
Heron Therapeutics
HRTX
$86.3M
| $24.2K | ﹤0.01% |
+11,015
| New | +$21.4K |
|
2244
Nuvation Bio
NUVB
$2.24B
| $24K | ﹤0.01% |
13,615
+1,400
| +11% | +$3.19K |
|
2245
indie Semiconductor
INDI
$733M
| $23.1K | ﹤0.01% |
11,375
+150
| +1% | +$522 |
|
|
MAPS
2246
DELISTED
WM TECHNOLOGY INC A
MAPS
| $22.9K | ﹤0.01% |
+20,280
| New | +$27K |
|
2247
Cerus
CERS
$587M
| $22.8K | ﹤0.01% |
16,417
-990
| -6% | -$1.66K |
|
|
CLSD
2248
DELISTED
Clearside Biomedical
CLSD
| $22.4K | ﹤0.01% |
1,627
+334
| +26% | +$4.79K |
|
2249
3D Systems Corp
DDD
$420M
| $22.3K | ﹤0.01% |
10,540
+300
| +3% | +$1.02K |
|
2250
Nektar Therapeutics
NKTR
$2.39B
| $22.2K | ﹤0.01% |
2,175
-602
| -22% | -$7.87K |
|
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.