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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 | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$15.6B
| $27.9M | 0.03% |
984,411
-103,401
| -10% | -$3.09M |
|
352
First Horizon
FHN
$12.1B
| $27.9M | 0.03% |
1,235,757
+1,116,975
| +940% | +$24.8M |
|
353
Edwards Lifesciences
EW
$47.6B
| $27.9M | 0.03% |
359,222
-115,081
| -24% | -$8.99M |
|
354
Incyte
INCY
$23.5B
| $27.7M | 0.03% |
326,681
+189,117
| +137% | +$14.9M |
|
355
Dollar Tree
DLTR
$23.1B
| $27.5M | 0.03% |
291,312
-92,556
| -24% | -$9.9M |
|
356
VICI Properties
VICI
$29.4B
| $27.3M | 0.03% |
838,202
-869,848
| -51% | -$28.7M |
|
357
Ametek
AME
$55.5B
| $27.3M | 0.03% |
145,041
+9,493
| +7% | +$1.75M |
|
358
Baker Hughes
BKR
$56.8B
| $27.2M | 0.03% |
557,568
-55,807
| -9% | -$2.46M |
|
359
West Pharmaceutical
WST
$23.1B
| $27.1M | 0.03% |
103,344
+24,892
| +32% | +$6.05M |
|
360
iShares TIPS Bond ETF
TIP
$14.5B
| $27.1M | 0.03% |
243,726
-5,185
| -2% | -$573K |
|
361
Worthington Enterprises
WOR
$2.76B
| $27M | 0.03% |
486,597
+383,447
| +372% | +$24.2M |
|
|
P
362
Everpure Inc
P
$24.8B
| $26.9M | 0.03% |
320,735
+234,159
| +270% | +$15.6M |
|
363
SPX Corp
SPXC
$11B
| $26.7M | 0.03% |
143,054
+61,526
| +75% | +$11.4M |
|
364
Oneok
OKE
$58.7B
| $26.7M | 0.03% |
365,489
-142
| -0% | -$10.9K |
|
365
D.R. Horton
DHI
$41B
| $26.6M | 0.03% |
156,856
-3,976
| -2% | -$625K |
|
366
US Foods
USFD
$21.4B
| $26.5M | 0.03% |
346,325
-237,256
| -41% | -$18.9M |
|
367
Xcel Energy
XEL
$51B
| $26.5M | 0.03% |
328,653
-7,417
| -2% | -$537K |
|
368
Dover
DOV
$27.2B
| $26.3M | 0.03% |
157,899
-145,182
| -48% | -$26.1M |
|
369
Sun Communities
SUI
$15B
| $26.3M | 0.03% |
204,163
+39,876
| +24% | +$5.04M |
|
370
Microchip Technology
MCHP
$42.8B
| $26.3M | 0.03% |
409,974
+23,577
| +6% | +$1.6M |
|
371
Steris
STE
$20.9B
| $26.1M | 0.03% |
105,670
+43,060
| +69% | +$10.3M |
|
372
Hartford Financial Services
HIG
$38.5B
| $26.1M | 0.03% |
195,756
-23,610
| -11% | -$3.03M |
|
373
TTM Technologies
TTMI
$13.6B
| $26M | 0.03% |
452,025
-16,610
| -4% | -$772K |
|
|
PCL
374
PGIM Corporate Bond 10+ Year ETF
PCL
$73.2M
| $25.8M | 0.03% |
+500,000
| New | +$25.5M |
|
375
MSCI
MSCI
$40B
| $25.8M | 0.03% |
45,444
-34,365
| -43% | -$19.4M |
|
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.