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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
+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
(+8.7%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$890M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$526M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$442M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$385M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$285M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
NVIDIA
NVDA
|
+$179M |
| 4 |
Abbott
ABT
|
+$158M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$15.4B
| $46.7M | 0.06% |
2,439,428
-422,015
| -15% | -$7.57M |
|
252
Linde
LIN
$237B
| $46.6M | 0.06% |
98,009
-8,719
| -8% | -$4.13M |
|
253
Martin Marietta Materials
MLM
$33.6B
| $45.9M | 0.05% |
72,893
+31,294
| +75% | +$18.7M |
|
254
AutoZone
AZO
$48.3B
| $45.7M | 0.05% |
10,646
-884
| -8% | -$3.55M |
|
255
iShares National Muni Bond ETF
MUB
$45.1B
| $45.2M | 0.05% |
424,360
+293,250
| +224% | +$30.7M |
|
256
Arthur J. Gallagher & Co
AJG
$63.7B
| $44.7M | 0.05% |
144,329
-14,138
| -9% | -$4.26M |
|
257
Sherwin-Williams
SHW
$78.3B
| $44.5M | 0.05% |
128,652
-18,445
| -13% | -$6.5M |
|
258
Waste Management
WM
$95.9B
| $44.2M | 0.05% |
200,028
-4,276
| -2% | -$963K |
|
259
Ventas
VTR
$48.9B
| $44.1M | 0.05% |
629,623
-166,024
| -21% | -$11.2M |
|
260
US Bancorp
USB
$99.6B
| $43.9M | 0.05% |
907,397
-2,138,101
| -70% | -$101M |
|
261
Medtronic
MDT
$107B
| $43.8M | 0.05% |
459,915
+89,471
| +24% | +$8.22M |
|
262
Moody's
MCO
$81.7B
| $43.3M | 0.05% |
90,794
+4,145
| +5% | +$2.09M |
|
263
Coinbase
COIN
$41.7B
| $42.9M | 0.05% |
127,024
+4,980
| +4% | +$1.69M |
|
264
Motorola Solutions
MSI
$69.4B
| $42.6M | 0.05% |
93,065
-3,799
| -4% | -$1.71M |
|
265
iShares Russell 2000 ETF
IWM
$80.9B
| $42.5M | 0.05% |
175,649
-8,521
| -5% | -$1.96M |
|
266
Eastman Chemical
EMN
$7.8B
| $42.3M | 0.05% |
670,695
+516,861
| +336% | +$36.1M |
|
267
VanEck High Yield Muni ETF
HYD
$4.44B
| $42.1M | 0.05% |
827,000
+726,750
| +725% | +$36.2M |
|
268
TransDigm Group
TDG
$69.2B
| $41.6M | 0.05% |
31,572
-960
| -3% | -$1.37M |
|
269
HCA Healthcare
HCA
$84.8B
| $41.5M | 0.05% |
97,330
-11,601
| -11% | -$4.5M |
|
270
Warner Bros
WBD
$64.6B
| $41.5M | 0.05% |
2,123,583
+764,031
| +56% | +$10.4M |
|
271
Curtiss-Wright
CW
$27.7B
| $41.5M | 0.05% |
76,366
-8,158
| -10% | -$4.02M |
|
272
PGIM Active Aggregate Bond ETF
PAB
$69.7M
| $41.5M | 0.05% |
965,414
-2,285
| -0.2% | -$97.1K |
|
273
Republic Services
RSG
$66.7B
| $41.2M | 0.05% |
179,396
+61,440
| +52% | +$14.4M |
|
274
Cummins
CMI
$91.7B
| $40.8M | 0.05% |
96,520
-35,399
| -27% | -$13.6M |
|
275
SLB Ltd
SLB
$77.8B
| $40.6M | 0.05% |
1,181,980
-506,153
| -30% | -$17.6M |
|
Similar funds
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.