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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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$17.7B
| $31.4M | 0.04% |
1,070,290
-93,590
| -8% | -$2.88M |
|
327
Mid-America Apartment Communities
MAA
$15.6B
| $31.1M | 0.04% |
222,509
+26,596
| +14% | +$3.84M |
|
328
Kinder Morgan
KMI
$73.1B
| $31M | 0.04% |
1,096,032
-73,199
| -6% | -$2M |
|
329
Dominion Energy
D
$62.5B
| $31M | 0.04% |
506,746
-23,417
| -4% | -$1.39M |
|
330
Fastenal
FAST
$54B
| $30.9M | 0.04% |
630,190
-28,082
| -4% | -$1.33M |
|
331
Ameriprise Financial
AMP
$46.8B
| $30.8M | 0.04% |
62,792
-1,833
| -3% | -$939K |
|
332
Becton Dickinson
BDX
$43.1B
| $30.7M | 0.04% |
164,068
-27,196
| -14% | -$5.05M |
|
|
AXON
333
Axon Enterprise
AXON
$40.5B
| $30.7M | 0.04% |
42,744
+976
| +2% | +$741K |
|
|
HPP
334
Hudson Pacific Properties
HPP
$834M
| $30.5M | 0.04% |
1,579,431
+52,848
| +3% | +$997K |
|
335
Valero Energy
VLO
$89.8B
| $30.3M | 0.04% |
178,086
-194,215
| -52% | -$29M |
|
336
Ross Stores
ROST
$76.6B
| $30M | 0.04% |
197,049
+7,149
| +4% | +$1.02M |
|
337
Fortinet
FTNT
$112B
| $29.9M | 0.04% |
355,806
-26,835
| -7% | -$2.39M |
|
338
Arcosa
ACA
$7.12B
| $29.5M | 0.04% |
315,294
+264,280
| +518% | +$24.6M |
|
339
ThredUp
TDUP
$736M
| $29.4M | 0.03% |
3,111,845
+1,880,757
| +153% | +$17.8M |
|
340
Darden Restaurants
DRI
$22.5B
| $29.4M | 0.03% |
154,373
-446,616
| -74% | -$91.8M |
|
341
Jacobs Solutions
J
$15.9B
| $29.4M | 0.03% |
196,052
+100,249
| +105% | +$14.4M |
|
342
PACCAR
PCAR
$69.6B
| $29.3M | 0.03% |
297,967
-6,383
| -2% | -$630K |
|
343
PGIM Floating Rate Income ETF
PFRL
$122M
| $29.3M | 0.03% |
584,000
+500
| +0.1% | +$25.1K |
|
344
Airbnb
ABNB
$83.7B
| $29M | 0.03% |
238,976
-6,802
| -3% | -$880K |
|
345
Global Payments
GPN
$22.1B
| $28.9M | 0.03% |
347,613
-41,730
| -11% | -$3.51M |
|
346
Kraft Heinz
KHC
$30.4B
| $28.6M | 0.03% |
1,099,284
+289,783
| +36% | +$7.87M |
|
347
Workday
WDAY
$33.4B
| $28.4M | 0.03% |
118,134
-4,954
| -4% | -$1.15M |
|
348
NiSource
NI
$22.4B
| $28.1M | 0.03% |
648,193
-1,291,444
| -67% | -$53.5M |
|
349
Electronic Arts
EA
$52.4B
| $28M | 0.03% |
138,819
-12,813
| -8% | -$2.12M |
|
350
Resideo Technologies
REZI
$5.23B
| $28M | 0.03% |
647,831
-2,212,900
| -77% | -$69.1M |
|
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.