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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
GE icon
26
GE Aerospace
GE
$362B
$451M 0.54%
1,498,160
+235,140
+19% +$64.3M
DFCF icon
27
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$446M 0.53%
+10,426,654
New +$442M
ABBV icon
28
AbbVie
ABBV
$454B
$430M 0.51%
1,858,171
-57,323
-3% -$11.7M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$428M 0.51%
4,680,225
+424,073
+10% +$38.5M
ORCL icon
30
Oracle
ORCL
$346B
$421M 0.5%
1,498,653
-435,876
-23% -$111M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$412M 0.49%
2,222,558
+195,150
+10% +$33.4M
HD icon
32
Home Depot
HD
$324B
$397M 0.47%
979,017
-75,316
-7% -$29.6M
CSCO icon
33
Cisco
CSCO
$444B
$392M 0.47%
5,728,862
-257,296
-4% -$17.5M
PLTR icon
34
Palantir
PLTR
$296B
$369M 0.44%
2,020,107
+252,310
+14% +$40.9M
COST icon
35
Costco
COST
$411B
$363M 0.43%
392,130
-1,714
-0.4% -$1.64M
PLD icon
36
Prologis
PLD
$135B
$360M 0.43%
3,146,262
+47,706
+2% +$5.24M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$354M 0.42%
3,023,428
+344,120
+13% +$38.3M
WMT icon
38
Walmart Inc
WMT
$863B
$349M 0.41%
3,382,920
-275,145
-8% -$27.4M
WFC icon
39
Wells Fargo
WFC
$261B
$326M 0.39%
3,894,114
+1,066,675
+38% +$86.5M
CVX icon
40
Chevron
CVX
$387B
$313M 0.37%
2,016,599
+134,037
+7% +$20.8M
MRK icon
41
Merck
MRK
$322B
$300M 0.36%
3,580,045
-249,296
-7% -$20.5M
BAC icon
42
Bank of America
BAC
$430B
$299M 0.36%
5,803,763
+67,253
+1% +$3.28M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$299M 0.36%
3,002,098
-2,344,932
-44% -$233M
LRCX icon
44
Lam Research
LRCX
$400B
$288M 0.34%
2,151,464
+781,176
+57% +$82.7M
BKNG icon
45
Booking.com
BKNG
$134B
$284M 0.34%
1,312,700
+28,300
+2% +$6.32M
UNP icon
46
Union Pacific
UNP
$181B
$277M 0.33%
1,172,526
+271,831
+30% +$61.3M
SPG icon
47
Simon Property Group
SPG
$73B
$272M 0.32%
1,451,633
+173,184
+14% +$29.9M
LOW icon
48
Lowe's Companies
LOW
$113B
$268M 0.32%
1,065,032
+238,676
+29% +$58.6M
CRM icon
49
Salesforce
CRM
$129B
$264M 0.31%
1,114,569
-186,529
-14% -$47M
PG icon
50
Procter & Gamble
PG
$342B
$262M 0.31%
1,704,122
-121,625
-7% -$19M
1
2
3 4 5

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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.