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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 | |
|---|---|---|---|---|---|---|
2251
Microvision
MVIS
$88.2M
| $21.3K | ﹤0.01% |
17,205
+3,190
| +23% | +$4.44K |
|
|
MRSN
2252
DELISTED
Mersana Therapeutics
MRSN
| $21.2K | ﹤0.01% |
+2,461
| New | +$38K |
|
2253
Taysha Gene Therapies
TSHA
$1.59B
| $21K | ﹤0.01% |
15,140
+2,150
| +17% | +$3.6K |
|
2254
Clean Energy Fuels
CLNE
$447M
| $20.9K | ﹤0.01% |
13,514
+680
| +5% | +$1.73K |
|
2255
Senseonics Holdings Inc
SENS
$254M
| $20.5K | ﹤0.01% |
+1,563
| New | +$25.8K |
|
|
QVCGA
2256
DELISTED
QVC Group Inc Series A
QVCGA
| $20.4K | ﹤0.01% |
2,031
| – | – |
|
|
FSP
2257
Franklin Street Properties
FSP
$44.8M
| $18.9K | ﹤0.01% |
+10,590
| New | +$19.5K |
|
|
NXDR
2258
Nextdoor Holdings
NXDR
$835M
| $18.3K | ﹤0.01% |
11,955
+30
| +0.3% | +$67 |
|
2259
Flux Power
FLUX
$12.6M
| $17.5K | ﹤0.01% |
+10,200
| New | +$16.9K |
|
2260
Allogene Therapeutics
ALLO
$601M
| $17.4K | ﹤0.01% |
+11,885
| New | +$22.4K |
|
2261
Ironwood Pharmaceuticals
IRWD
$611M
| $17.3K | ﹤0.01% |
11,781
-133,807
| -92% | -$319K |
|
2262
ChargePoint
CHPT
$133M
| $17.3K | ﹤0.01% |
1,430
+37
| +3% | +$617 |
|
|
EU
2263
enCore Energy
EU
$221M
| $16.7K | ﹤0.01% |
12,170
+320
| +3% | +$822 |
|
2264
GrafTech
EAF
$194M
| $16.5K | ﹤0.01% |
1,884
+22
| +1% | +$286 |
|
2265
PLAYSTUDIOS Inc
MYPS
$79.3M
| $16.4K | ﹤0.01% |
12,895
+350
| +3% | +$569 |
|
|
URG
2266
Ur-Energy
URG
$485M
| $15.6K | ﹤0.01% |
23,170
+1,240
| +6% | +$1.22K |
|
2267
Altisource Portfolio Solutions
ASPS
$65.4M
| $15.3K | ﹤0.01% |
+2,800
| New | +$17.2K |
|
2268
TScan Therapeutics
TCRX
$51.9M
| $15.2K | ﹤0.01% |
10,995
+580
| +6% | +$1.25K |
|
2269
SmartRent
SMRT
$183M
| $15.1K | ﹤0.01% |
12,520
+790
| +7% | +$1.11K |
|
2270
Ocugen
OCGN
$410M
| $15K | ﹤0.01% |
21,320
+1,810
| +9% | +$1.25K |
|
2271
Erasca
ERAS
$6.63B
| $15K | ﹤0.01% |
10,951
+580
| +6% | +$995 |
|
2272
CarParts.com
PRTS
$42.8M
| $15K | ﹤0.01% |
+1,500
| New | +$16.4K |
|
2273
TELA Bio
TELA
$30.9M
| $14.9K | ﹤0.01% |
12,200
-6,600
| -35% | -$16.2K |
|
2274
Lineage Cell Therapeutics
LCTX
$257M
| $14.5K | ﹤0.01% |
32,190
+13,200
| +70% | +$7.74K |
|
|
GBIO
2275
DELISTED
Generation Bio
GBIO
| $14.4K | ﹤0.01% |
3,558
-1,540
| -30% | -$10.8K |
|
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.