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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 | |
|---|---|---|---|---|---|---|
426
Acadia Pharmaceuticals
ACAD
$4.25B
| $19.4M | 0.02% |
909,420
+223,943
| +33% | +$5.3M |
|
427
Verisk Analytics
VRSK
$26.4B
| $19.3M | 0.02% |
76,857
-14,975
| -16% | -$4.11M |
|
428
Prudential Financial
PRU
$41.7B
| $19.3M | 0.02% |
185,631
-5,050
| -3% | -$532K |
|
429
Unum
UNM
$13.8B
| $19.2M | 0.02% |
246,753
+42,095
| +21% | +$3.15M |
|
430
EQT Corp
EQT
$33.2B
| $19.1M | 0.02% |
351,378
-28,276
| -7% | -$1.49M |
|
431
Occidental Petroleum
OXY
$57B
| $19.1M | 0.02% |
404,360
-4,262
| -1% | -$193K |
|
432
Sterling Infrastructure
STRL
$20.3B
| $19.1M | 0.02% |
56,130
-24,703
| -31% | -$7.01M |
|
433
VeriSign
VRSN
$25.3B
| $18.8M | 0.02% |
67,240
+1,902
| +3% | +$531K |
|
434
PG&E
PCG
$47.8B
| $18.8M | 0.02% |
1,244,187
-86,793
| -7% | -$1.27M |
|
435
Tencent Music
TME
$14.5B
| $18.7M | 0.02% |
800,120
+55,571
| +7% | +$1.29M |
|
436
ATI
ATI
$27B
| $18.7M | 0.02% |
229,312
-73,200
| -24% | -$5.93M |
|
437
Aramark
ARMK
$15B
| $18.6M | 0.02% |
484,639
+312,875
| +182% | +$12.7M |
|
438
Hewlett Packard
HPE
$63.2B
| $18.6M | 0.02% |
757,004
-12,917
| -2% | -$286K |
|
439
Teradyne
TER
$54.8B
| $18.5M | 0.02% |
134,649
-76,675
| -36% | -$8.38M |
|
440
First American
FAF
$7.67B
| $18.5M | 0.02% |
288,339
+89,070
| +45% | +$5.62M |
|
441
ACI Worldwide
ACIW
$5.72B
| $18.4M | 0.02% |
348,422
-54,890
| -14% | -$2.59M |
|
442
Dana Inc
DAN
$2.91B
| $18.3M | 0.02% |
913,758
+352,865
| +63% | +$6.55M |
|
|
B
443
Barrick Mining
B
$62.2B
| $18.3M | 0.02% |
555,632
+366,515
| +194% | +$9.29M |
|
444
Humana
HUM
$46.7B
| $18.2M | 0.02% |
69,932
-100,004
| -59% | -$26.3M |
|
445
iShares Core S&P Small-Cap ETF
IJR
$109B
| $18.2M | 0.02% |
152,900
+43,500
| +40% | +$5M |
|
446
Commault Systems
CVLT
$5.89B
| $18.1M | 0.02% |
96,133
-24,667
| -20% | -$4.45M |
|
447
Elastic
ESTC
$6.1B
| $18.1M | 0.02% |
214,390
+192,080
| +861% | +$16.2M |
|
448
Keysight
KEYS
$54.5B
| $18M | 0.02% |
102,715
-60,665
| -37% | -$10.1M |
|
449
Primoris Services
PRIM
$4.69B
| $17.9M | 0.02% |
130,512
-52,705
| -29% | -$5.66M |
|
450
Equifax
EFX
$20.3B
| $17.9M | 0.02% |
69,635
-14,585
| -17% | -$3.67M |
|
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.