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Prudential Financial

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
Cap. Flow
+$292M
Cap. Flow %
0.42%
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
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$473M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$369M
5
ADI icon
Analog Devices
ADI
+$136M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4B
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266M
3
NOW icon
ServiceNow
NOW
+$152M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$140M
5
UBER icon
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
CCRN
2301
DELISTED
Cross Country Healthcare
CCRN
– –
-13,815
Closed -$251K
CELC icon
2302
Celcuity
CELC
$4.03B
– –
-29,740
Closed -$389K
CHGG icon
2303
Chegg
CHGG
$108M
– –
-241,925
Closed -$389K
CIA icon
2304
Citizens
CIA
$245M
– –
-18,800
Closed -$75.4K
CLW icon
2305
Clearwater Paper
CLW
$271M
– –
-119,879
Closed -$3.57M
CMPR icon
2306
Cimpress
CMPR
$2.37B
– –
-3,707
Closed -$266K
CNA icon
2307
CNA Financial
CNA
$14.5B
– –
-45,137
Closed -$2.21M
COOK icon
2308
Traeger
COOK
$170M
– –
-271
Closed -$32.4K
CRBU icon
2309
Caribou Biosciences
CRBU
$156M
– –
-20,772
Closed -$33K
CRNC icon
2310
Cerence
CRNC
$382M
– –
-11,863
Closed -$93.1K
CRNT icon
2311
Ceragon Networks
CRNT
$194M
– –
-60,200
Closed -$281K
DBI icon
2312
Designer Brands
DBI
$277M
– –
-87,606
Closed -$468K
DYN icon
2313
Dyne Therapeutics
DYN
$4.04B
– –
-145,510
Closed -$3.43M
EFIV icon
2314
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
– –
-13,500
Closed -$762K
EGO icon
2315
Eldorado Gold
EGO
$8.31B
– –
-11,000
Closed -$164K
EGY icon
2316
Vaalco Energy
EGY
$594M
– –
-50,730
Closed -$222K
ENTA icon
2317
Enanta Pharmaceuticals
ENTA
$372M
– –
-60,364
Closed -$347K
EWJ icon
2318
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-8,380
Closed -$562K
FIBK icon
2319
First Interstate BancSystem
FIBK
$3.7B
– –
-39,419
Closed -$1.28M
FLGT icon
2320
Fulgent Genetics
FLGT
$559M
– –
-20,737
Closed -$383K
FLNC icon
2321
Fluence Energy
FLNC
$1.78B
– –
-241,925
Closed -$3.84M
FOR icon
2322
Forestar Group
FOR
$1.44B
– –
-40,922
Closed -$1.06M
FRGE
2323
DELISTED
Forge Global Holdings
FRGE
– –
-1,919
Closed -$26.8K
GEOS icon
2324
Geospace Technologies
GEOS
$91.6M
– –
-19,625
Closed -$197K
GLDD
2325
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-81,321
Closed -$918K
91 92
93
94 95

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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.