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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
SPYV icon
301
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$35.5M 0.04%
641,725
-41,701
-6% -$2.25M
XYL icon
302
Xylem
XYL
$28.5B
$35.4M 0.04%
239,995
+94,041
+64% +$13M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$35.3M 0.04%
371,243
-112,823
-23% -$10.6M
NMRK icon
304
Newmark Group
NMRK
$2.73B
$35.3M 0.04%
1,890,855
+1,789,210
+1,760% +$29M
SRE icon
305
Sempra
SRE
$60.8B
$34.9M 0.04%
387,741
-67,795
-15% -$5.49M
JLL icon
306
Jones Lang LaSalle
JLL
$15.1B
$34.9M 0.04%
116,903
-183,839
-61% -$52.5M
APD icon
307
Air Products & Chemicals
APD
$66.3B
$34.1M 0.04%
125,003
-3,759
-3% -$1.09M
REVG
308
DELISTED
REV Group
REVG
$33.9M 0.04%
598,570
+458,440
+327% +$24.3M
AFL icon
309
Aflac
AFL
$63.9B
$33.8M 0.04%
302,298
-17,908
-6% -$1.88M
CPT icon
310
Camden Property Trust
CPT
$11.3B
$33.7M 0.04%
315,929
+72,838
+30% +$8M
CTVA icon
311
Corteva
CTVA
$59.7B
$33.7M 0.04%
498,557
+70,207
+16% +$5.09M
CAH icon
312
Cardinal Health
CAH
$53.4B
$33.6M 0.04%
213,793
-669,555
-76% -$103M
APO icon
313
Apollo Global Management
APO
$70.7B
$33.5M 0.04%
251,682
-535
-0.2% -$75.7K
TFC icon
314
Truist Financial
TFC
$63.2B
$33.4M 0.04%
731,231
-2,500,795
-77% -$113M
HLT icon
315
Hilton Worldwide
HLT
$74B
$33.4M 0.04%
128,706
-5,874
-4% -$1.59M
PCS
316
PGIM Corporate Bond 0-5 Year ETF
PCS
$617M
$32.8M 0.04%
+650,000
New +$32.8M
LAUR icon
317
Laureate Education
LAUR
$5.18B
$32.8M 0.04%
1,039,563
+717,386
+223% +$18.8M
COR icon
318
Cencora
COR
$60.3B
$32.7M 0.04%
104,740
+3,962
+4% +$1.17M
PHM icon
319
Pultegroup
PHM
$24.5B
$32.7M 0.04%
247,259
+32,977
+15% +$4.1M
VOOV icon
320
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$32.7M 0.04%
163,700
+2,000
+1% +$388K
MAR icon
321
Marriott International
MAR
$98.7B
$32.3M 0.04%
123,861
-5,130
-4% -$1.38M
SNOW icon
322
Snowflake
SNOW
$92.9B
$32.1M 0.04%
142,198
-394,372
-73% -$84.7M
TTWO icon
323
Take-Two Interactive
TTWO
$43B
$31.5M 0.04%
122,097
+24,843
+26% +$5.88M
EXC icon
324
Exelon
EXC
$48.6B
$31.5M 0.04%
699,955
-61,469
-8% -$2.7M
CTRE icon
325
CareTrust REIT
CTRE
$10.2B
$31.5M 0.04%
906,967
+211,980
+31% +$6.97M
11 12
13
14 15

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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.