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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
AEE icon
276
Ameren
AEE
$31.5B
$40.6M 0.05%
389,126
+200,278
+106% +$20M
KDP icon
277
Keurig Dr Pepper
KDP
$40.4B
$40.6M 0.05%
1,591,370
+395,494
+33% +$12.4M
REG icon
278
Regency Centers
REG
$15B
$40.4M 0.05%
554,851
-13,187
-2% -$941K
VLTO icon
279
Veralto
VLTO
$22.6B
$39.8M 0.05%
373,229
-273,263
-42% -$28.8M
FISV
280
Fiserv Inc
FISV
$27.2B
$39.7M 0.05%
308,188
-16,609
-5% -$2.38M
ITW icon
281
Illinois Tool Works
ITW
$81.4B
$39.7M 0.05%
152,352
-3,391
-2% -$884K
GWW icon
282
W.W. Grainger
GWW
$65.3B
$39.5M 0.05%
41,494
-6,364
-13% -$6.39M
PCI
283
PGIM Corporate Bond 5-10 Year ETF
PCI
$528M
$39.5M 0.05%
+775,000
New +$39.3M
URI icon
284
United Rentals
URI
$71.1B
$39.3M 0.05%
41,120
-1,081
-3% -$963K
SHO icon
285
Sunstone Hotel Investors
SHO
$2.19B
$38.7M 0.05%
4,129,292
+1,799,087
+77% +$16.5M
TPC
286
Tutor Perini Cor
TPC
$4.57B
$38.6M 0.05%
588,115
-22,605
-4% -$1.26M
CMG icon
287
Chipotle Mexican Grill
CMG
$40.8B
$38.5M 0.05%
983,163
+224,367
+30% +$10.1M
NSC icon
288
Norfolk Southern
NSC
$78.8B
$38.5M 0.05%
128,104
-5,986
-4% -$1.66M
ULTA icon
289
Ulta Beauty
ULTA
$20.4B
$38.4M 0.05%
70,209
-53,922
-43% -$27.6M
OC icon
290
Owens Corning
OC
$11.5B
$38.4M 0.05%
271,204
+77,701
+40% +$11.4M
TRV icon
291
Travelers Companies
TRV
$80.8B
$38M 0.05%
136,094
-33,394
-20% -$8.94M
REGN icon
292
Regeneron Pharmaceuticals
REGN
$68.8B
$37.7M 0.04%
67,067
+5,750
+9% +$3.25M
EFV icon
293
iShares MSCI EAFE Value ETF
EFV
$27.6B
$37.5M 0.04%
552,737
-6,694
-1% -$441K
VST icon
294
Vistra
VST
$55.1B
$37.2M 0.04%
189,763
-158,456
-46% -$31.4M
AMH icon
295
American Homes 4 Rent
AMH
$12B
$37.1M 0.04%
1,117,242
-156,486
-12% -$5.46M
INDA icon
296
iShares MSCI India ETF
INDA
$6.71B
$36.9M 0.04%
708,241
-25,777
-4% -$1.38M
ZBRA icon
297
Zebra Technologies
ZBRA
$12.4B
$36.8M 0.04%
123,841
-94,354
-43% -$30.1M
EPRT icon
298
Essential Properties Realty Trust
EPRT
$6.99B
$36.2M 0.04%
1,217,498
-792,618
-39% -$24.3M
KMB icon
299
Kimberly-Clark
KMB
$36.4B
$35.8M 0.04%
287,976
-156,450
-35% -$20.2M
ROP icon
300
Roper Technologies
ROP
$36.3B
$35.7M 0.04%
71,654
+1,211
+2% +$646K
10 11
12
13 14

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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.