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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
PDM
401
Piedmont Realty Trust
PDM
$1.22B
$21.8M 0.03%
2,425,516
-14,545
-0.6% -$117K
RHP icon
402
Ryman Hospitality Properties
RHP
$8.4B
$21.8M 0.03%
243,493
-125,374
-34% -$12.3M
CPRT icon
403
Copart
CPRT
$25.9B
$21.8M 0.03%
484,784
-13,903
-3% -$655K
CRS icon
404
Carpenter Technology
CRS
$30B
$21.7M 0.03%
88,496
+32,414
+58% +$8.29M
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$21.4M 0.03%
111,039
-3,207
-3% -$625K
IGSB icon
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.9M 0.02%
395,000
– –
OTIS icon
407
Otis Worldwide
OTIS
$27.4B
$20.7M 0.02%
226,858
-109,222
-32% -$9.91M
NPKI
408
NPK International
NPKI
$1.21B
$20.7M 0.02%
1,827,545
+1,413,312
+341% +$13.8M
WEC icon
409
WEC Energy
WEC
$37.7B
$20.7M 0.02%
180,252
-11,557
-6% -$1.25M
HR icon
410
Healthcare Realty
HR
$7.42B
$20.4M 0.02%
1,129,788
-3,116,610
-73% -$52.7M
IQV icon
411
IQVIA
IQV
$34.7B
$20.4M 0.02%
107,205
-3,293
-3% -$599K
CCL icon
412
Carnival Corporation Ltd
CCL
$36.1B
$20.3M 0.02%
702,479
+9,443
+1% +$285K
LECO icon
413
Lincoln Electric
LECO
$13.8B
$20.2M 0.02%
85,855
+79,828
+1,325% +$18.7M
CSGP icon
414
CoStar Group
CSGP
$11.3B
$20.2M 0.02%
239,893
-4,814
-2% -$425K
PRGO icon
415
Perrigo
PRGO
$1.4B
$20.2M 0.02%
907,649
+843,653
+1,318% +$20.6M
MKTX icon
416
MarketAxess Holdings
MKTX
$4.15B
$20.1M 0.02%
115,156
+16,885
+17% +$3.3M
UAL icon
417
United Airlines
UAL
$38.4B
$20M 0.02%
207,608
-9,323
-4% -$897K
EME icon
418
Emcor
EME
$33.1B
$20M 0.02%
30,715
+18,445
+150% +$11.2M
STT icon
419
State Street
STT
$50.9B
$19.8M 0.02%
170,320
-25,339
-13% -$2.83M
FICO icon
420
Fair Isaac
FICO
$28.7B
$19.8M 0.02%
13,202
-633
-5% -$952K
CHTR icon
421
Charter Communications
CHTR
$14.7B
$19.7M 0.02%
71,518
-10,982
-13% -$3.32M
GEHC icon
422
GE HealthCare
GEHC
$27.6B
$19.6M 0.02%
261,033
-127,505
-33% -$9.51M
WAB icon
423
Wabtec
WAB
$51.1B
$19.5M 0.02%
97,360
-8,737
-8% -$1.72M
TRGP icon
424
Targa Resources
TRGP
$60.4B
$19.5M 0.02%
116,232
-9,737
-8% -$1.62M
GNTX icon
425
Gentex
GNTX
$4.88B
$19.4M 0.02%
686,394
+661,115
+2,615% +$17.6M
15 16
17
18 19

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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.