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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 | |
|---|---|---|---|---|---|---|
376
Frontdoor
FTDR
$5.02B
| $25.6M | 0.03% |
379,710
+16,295
| +4% | +$992K |
|
377
Datadog
DDOG
$87.9B
| $25.1M | 0.03% |
176,081
+158,401
| +896% | +$21.8M |
|
378
Entergy
ETR
$54.1B
| $25M | 0.03% |
267,888
+5,474
| +2% | +$482K |
|
379
Dell
DELL
$283B
| $24.9M | 0.03% |
175,867
-1,187
| -0.7% | -$154K |
|
380
Encompass Health
EHC
$11.2B
| $24.7M | 0.03% |
194,182
+49,594
| +34% | +$5.9M |
|
381
Perdoceo Education
PRDO
$1.9B
| $24.7M | 0.03% |
654,659
+82,132
| +14% | +$2.63M |
|
382
Delta Air Lines
DAL
$55.9B
| $24.5M | 0.03% |
432,043
+52,623
| +14% | +$3M |
|
383
Sysco
SYY
$39.7B
| $24.1M | 0.03% |
292,922
+6,397
| +2% | +$512K |
|
384
Monolithic Power Systems
MPWR
$65.5B
| $24.1M | 0.03% |
26,173
-1,719
| -6% | -$1.39M |
|
385
Public Service Enterprise Group
PEG
$39.8B
| $23.9M | 0.03% |
286,705
-5,960
| -2% | -$500K |
|
|
PMIO
386
PGIM Municipal Income Opportunities ETF
PMIO
$49.1M
| $23.9M | 0.03% |
469,000
| – | – |
|
387
Urban Edge Properties
UE
$2.94B
| $23.7M | 0.03% |
1,155,917
+20,058
| +2% | +$400K |
|
388
Archer Daniels Midland
ADM
$41.4B
| $23.6M | 0.03% |
395,284
+45,504
| +13% | +$2.66M |
|
389
ESCO Technologies
ESE
$8.49B
| $23.4M | 0.03% |
111,048
-74,880
| -40% | -$14.8M |
|
390
ResMed
RMD
$28.3B
| $23.4M | 0.03% |
85,426
-7,879
| -8% | -$2.15M |
|
391
Consolidated Edison
ED
$41.6B
| $23.2M | 0.03% |
230,831
-25,967
| -10% | -$2.61M |
|
|
PUSH
392
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
| $23.1M | 0.03% |
458,000
| – | – |
|
393
Rambus
RMBS
$10.4B
| $23M | 0.03% |
221,021
-42,350
| -16% | -$3.26M |
|
394
Vulcan Materials
VMC
$36.3B
| $23M | 0.03% |
74,738
-21,902
| -23% | -$6.22M |
|
395
Paychex
PAYX
$40.4B
| $22.9M | 0.03% |
180,588
-19,126
| -10% | -$2.65M |
|
396
Essex Property Trust
ESS
$18.9B
| $22.9M | 0.03% |
85,499
-533,512
| -86% | -$144M |
|
397
Agilent Technologies
A
$39.1B
| $22.6M | 0.03% |
175,891
-26,060
| -13% | -$3.15M |
|
|
XYZ
398
Block Inc
XYZ
$45.9B
| $22.2M | 0.03% |
307,758
+268,173
| +677% | +$20.1M |
|
399
Commercial Metals
CMC
$7.63B
| $22M | 0.03% |
384,457
+66,645
| +21% | +$3.68M |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $21.9M | 0.03% |
490,919
-584,861
| -54% | -$25.3M |
|
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.