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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 | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$37B
| $17.7M | 0.02% |
1,093,281
-48,157
| -4% | -$983K |
|
452
Invesco
IVZ
$13.3B
| $17.7M | 0.02% |
769,898
-282,431
| -27% | -$5.86M |
|
453
Hasbro
HAS
$12.6B
| $17.6M | 0.02% |
232,103
+72,815
| +46% | +$5.65M |
|
454
Exelixis
EXEL
$13.9B
| $17.6M | 0.02% |
425,885
-1,042,980
| -71% | -$41.9M |
|
|
FITB
455
Fifth Third Bancorp
FITB
$52B
| $17.5M | 0.02% |
392,904
-7,115
| -2% | -$312K |
|
456
Royal Caribbean
RCL
$78.7B
| $17.5M | 0.02% |
54,029
-4,985
| -8% | -$1.67M |
|
457
Ollie's Bargain Outlet
OLLI
$4.01B
| $17.5M | 0.02% |
136,076
+129,510
| +1,972% | +$17.2M |
|
458
M&T Bank
MTB
$36.2B
| $17.5M | 0.02% |
88,361
-9,563
| -10% | -$1.88M |
|
459
Equity Lifestyle Properties
ELS
$12.8B
| $17.5M | 0.02% |
287,529
-52,926
| -16% | -$3.21M |
|
460
Heritage Insurance Holdings
HRTG
$842M
| $17.4M | 0.02% |
691,893
+308,311
| +80% | +$7M |
|
461
iShares MSCI Taiwan ETF
EWT
$10B
| $17.4M | 0.02% |
273,165
-9,405
| -3% | -$566K |
|
462
Virtu Financial
VIRT
$5.2B
| $17.3M | 0.02% |
488,285
+320,085
| +190% | +$13.2M |
|
463
Ingersoll Rand
IR
$33B
| $17.3M | 0.02% |
209,771
-26,947
| -11% | -$2.21M |
|
464
International Flavors & Fragrances
IFF
$19.4B
| $17.2M | 0.02% |
280,098
+130,097
| +87% | +$8.94M |
|
465
Trane Technologies
TT
$106B
| $17M | 0.02% |
40,329
-33,556
| -45% | -$14.3M |
|
466
Interactive Brokers
IBKR
$40.9B
| $17M | 0.02% |
247,190
+190,194
| +334% | +$12M |
|
467
Akamai
AKAM
$16.8B
| $16.8M | 0.02% |
221,644
+38,112
| +21% | +$2.94M |
|
468
Universal Corp
UVV
$1.34B
| $16.7M | 0.02% |
298,100
+167,391
| +128% | +$9.25M |
|
469
Tractor Supply
TSCO
$16.3B
| $16.7M | 0.02% |
292,830
-3,380
| -1% | -$199K |
|
470
Nextpower Inc
NXT
$15.2B
| $16.6M | 0.02% |
224,304
+16,325
| +8% | +$1.05M |
|
471
Franklin Resources
BEN
$16.9B
| $16.5M | 0.02% |
715,183
+531,638
| +290% | +$13.1M |
|
472
F5
FFIV
$22.1B
| $16.4M | 0.02% |
50,599
-1,078
| -2% | -$337K |
|
473
Enact Holdings
ACT
$6.53B
| $16.3M | 0.02% |
425,979
+95,634
| +29% | +$3.55M |
|
474
LKQ Corp
LKQ
$6.58B
| $16.3M | 0.02% |
534,176
+360,458
| +207% | +$11.8M |
|
475
Dollar General
DG
$25.9B
| $16.3M | 0.02% |
157,767
+9,540
| +6% | +$1.05M |
|
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.