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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$5.2B 7.4%
9,246,218
-2,363,079
-20% -$1.4B
AAPL icon
2
Apple
AAPL
$4.76T
$3.32B 4.72%
14,925,944
-80,478
-0.5% -$18.6M
MSFT icon
3
Microsoft
MSFT
$2.88T
$2.77B 3.95%
7,380,565
+269,909
+4% +$110M
DFUS
4
Dimensional US Equity ETF
DFUS
$21B
$2.72B 3.87%
42,567,494
+16,185,605
+61% +$1.03B
NVDA icon
5
NVIDIA
NVDA
$5.17T
$2.62B 3.73%
24,185,962
-332,140
-1% -$42.1M
AMZN icon
6
Amazon
AMZN
$2.61T
$1.82B 2.59%
9,544,176
-16,264
-0.2% -$3.53M
META icon
7
Meta Platforms (Facebook)
META
$1.59T
$1.26B 1.8%
2,190,769
+27,115
+1% +$17.5M
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.09B 1.56%
21,947,880
-167,505
-0.8% -$8.32M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$10.6B
$1.04B 1.48%
20,195,895
+7,196,549
+55% +$369M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$907M 1.29%
1,703,541
+5,963
+0.4% +$2.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$906M 1.29%
5,857,144
-76,781
-1% -$13.9M
AVGO icon
12
Broadcom
AVGO
$1.89T
$834M 1.19%
4,979,913
+410,938
+9% +$87M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$773M 1.1%
3,985,106
+2,380,422
+148% +$473M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$752M 1.07%
4,815,549
-107,522
-2% -$19.7M
LLY icon
15
Eli Lilly
LLY
$1.04T
$747M 1.06%
903,888
+53,865
+6% +$44.8M
JPM icon
16
JPMorgan Chase
JPM
$923B
$669M 0.95%
2,728,875
-151,642
-5% -$38.7M
TSLA icon
17
Tesla
TSLA
$1.41T
$623M 0.89%
2,403,155
-234,476
-9% -$78.1M
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$586M 0.83%
+18,753,651
New +$579M
V icon
19
Visa
V
$673B
$574M 0.82%
1,638,691
+181,663
+12% +$61.5M
MA icon
20
Mastercard
MA
$471B
$519M 0.74%
946,815
+71,256
+8% +$38.8M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.7B
$498M 0.71%
2,647,656
-318,957
-11% -$60.7M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$472M 0.67%
4,836,472
-2,717,143
-36% -$266M
XOM icon
23
ExxonMobil
XOM
$640B
$464M 0.66%
3,905,566
-966,548
-20% -$107M
PLD icon
24
Prologis
PLD
$135B
$454M 0.65%
4,058,623
+178,090
+5% +$20.6M
UNH icon
25
UnitedHealth
UNH
$395B
$450M 0.64%
859,462
+52,698
+7% +$26.9M
1
2 3 4 5

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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.