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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
+9.86%
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
$84.1B
AUM Growth
+$6.74B
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
Philip Morris
PM
+$153M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 9.94%
3 Consumer Discretionary 7.9%
4 Communication Services 7.5%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.6B
$55.5M 0.07%
379,622
+94,701
+33% +$14.3M
THC icon
227
Tenet Healthcare
THC
$20.1B
$55.5M 0.07%
273,270
-50,822
-16% -$9.02M
CME icon
228
CME Group
CME
$92.2B
$55.5M 0.07%
205,281
-9,894
-5% -$2.69M
FIVE icon
229
Five Below
FIVE
$11.2B
$55.4M 0.07%
357,802
+298,604
+504% +$42.2M
SBUX icon
230
Starbucks
SBUX
$118B
$54.9M 0.07%
649,495
-12,627
-2% -$1.13M
CSX icon
231
CSX Corp
CSX
$98.6B
$53.4M 0.06%
1,503,818
-44,964
-3% -$1.54M
INGR icon
232
Ingredion
INGR
$6.38B
$52.8M 0.06%
432,244
-97,372
-18% -$12.5M
SYF icon
233
Synchrony
SYF
$23.7B
$52.8M 0.06%
742,798
-203,778
-22% -$14.8M
VC icon
234
Visteon
VC
$2.77B
$52.7M 0.06%
439,850
+435,293
+9,552% +$51.2M
MPC icon
235
Marathon Petroleum
MPC
$90.3B
$52.5M 0.06%
272,415
-11,994
-4% -$2.11M
PODD icon
236
Insulet
PODD
$11.3B
$52.1M 0.06%
168,880
+4,955
+3% +$1.55M
NUE icon
237
Nucor
NUE
$56.4B
$51.7M 0.06%
381,414
+170,134
+81% +$24.1M
TPR icon
238
Tapestry
TPR
$28.8B
$50.9M 0.06%
449,623
+188,958
+72% +$19.8M
RF icon
239
Regions Financial
RF
$26.3B
$50.6M 0.06%
1,919,169
+1,320,277
+220% +$34.3M
SNPS icon
240
Synopsys
SNPS
$71.5B
$50.4M 0.06%
102,167
+14,888
+17% +$8.42M
MMM icon
241
3M
MMM
$89B
$50.2M 0.06%
323,391
-551,240
-63% -$85M
ORLY icon
242
O'Reilly Automotive
ORLY
$72.4B
$50M 0.06%
463,405
-19,339
-4% -$1.94M
KKR icon
243
KKR & Co
KKR
$89.2B
$49.9M 0.06%
384,081
-5,558
-1% -$789K
MNST icon
244
Monster Beverage
MNST
$91.4B
$49.9M 0.06%
740,736
+273,901
+59% +$17.1M
ETN icon
245
Eaton
ETN
$157B
$49.4M 0.06%
132,017
+26,423
+25% +$9.61M
SE icon
246
Sea Limited
SE
$61.2B
$49.1M 0.06%
274,615
-13,644
-5% -$2.34M
PWR icon
247
Quanta Services
PWR
$93.9B
$48.7M 0.06%
117,510
+18,596
+19% +$7.23M
CTAS icon
248
Cintas
CTAS
$82.4B
$48.5M 0.06%
236,235
-64,052
-21% -$13.7M
NKE icon
249
Nike
NKE
$61.9B
$47.2M 0.06%
676,903
-16,488
-2% -$1.23M
MDLZ icon
250
Mondelez International
MDLZ
$77.7B
$46.7M 0.06%
748,346
-23,710
-3% -$1.53M
8 9
10
11 12

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Prudential Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Prudential Financial held 2,547 positions worth $84.1B, up 8.7% from $77.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Prudential Financial's Q3 2025 filing shows 123 new, 893 increased, 1,276 reduced and 136 closed positions. Its largest new stake was Dimensional Core Fixed Income ETF: 10,426,654 shares worth $446M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $285M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prudential Financial's largest Q3 2025 buy was Dimensional Core Fixed Income ETF: 10,426,654 shares worth $446M.
  • Prudential Financial added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $890M increase.
  • Prudential Financial's biggest Q3 2025 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $285M.
  • Prudential Financial fully exited Verint Systems in Q3 2025, selling an estimated $33.6M.
  • Prudential Financial's ten largest holdings make up 34% of its $84.1B portfolio in Q3 2025.
  • Prudential Financial opened 123 new positions and closed 136 in Q3 2025.
  • Prudential Financial's portfolio value rose 8.7% quarter-over-quarter to $84.1B.

Based on Prudential Financial's 13F filing for Q3 2025, filed 13 Nov 2025.