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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 | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$27.6B
| $16.3M | 0.02% |
241,703
-714,134
| -75% | -$56.5M |
|
477
iShares S&P 500 Growth ETF
IVW
$72.5B
| $16.2M | 0.02% |
134,590
+100,480
| +295% | +$11.6M |
|
478
Lennar Class A
LEN
$20.4B
| $16.2M | 0.02% |
128,853
-18,828
| -13% | -$2.34M |
|
479
Edison International
EIX
$30.7B
| $16.2M | 0.02% |
292,549
-15,244
| -5% | -$822K |
|
480
Genworth Financial
GNW
$3.8B
| $16.1M | 0.02% |
1,809,546
-2,907,457
| -62% | -$24M |
|
481
HNI Corp
HNI
$3B
| $16.1M | 0.02% |
343,253
+279,195
| +436% | +$13.2M |
|
482
Labcorp
LH
$24.3B
| $16M | 0.02% |
55,866
-42,589
| -43% | -$11.4M |
|
483
Deluxe
DLX
$1.19B
| $16M | 0.02% |
826,629
+89,950
| +12% | +$1.64M |
|
484
Spotify
SPOT
$99.2B
| $16M | 0.02% |
22,892
-812
| -3% | -$568K |
|
485
Travel + Leisure Co
TNL
$4.54B
| $15.9M | 0.02% |
267,905
+231,970
| +646% | +$13.9M |
|
486
Vertiv
VRT
$112B
| $15.9M | 0.02% |
105,629
+38,286
| +57% | +$5.11M |
|
487
Leidos
LDOS
$14.1B
| $15.9M | 0.02% |
84,080
-5,666
| -6% | -$986K |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $15.8M | 0.02% |
188,364
| – | – |
|
489
Alphatec Holdings
ATEC
$1.27B
| $15.8M | 0.02% |
1,088,759
+902,755
| +485% | +$12.6M |
|
490
Houlihan Lokey
HLI
$9.68B
| $15.7M | 0.02% |
76,701
+27,858
| +57% | +$5.46M |
|
491
Hershey
HSY
$35.4B
| $15.7M | 0.02% |
83,871
-1,572
| -2% | -$286K |
|
492
Interface
TILE
$1.91B
| $15.6M | 0.02% |
539,810
-103,055
| -16% | -$2.6M |
|
493
PTC
PTC
$13.7B
| $15.6M | 0.02% |
76,749
+8,262
| +12% | +$1.68M |
|
494
Teledyne Technologies
TDY
$30.4B
| $15.5M | 0.02% |
26,530
-760
| -3% | -$416K |
|
|
PPL
495
PPL Corp
PPL
$27.3B
| $15.5M | 0.02% |
417,977
-17,099
| -4% | -$614K |
|
496
American Water Works
AWK
$26.3B
| $15.5M | 0.02% |
111,325
-360,880
| -76% | -$51M |
|
497
Coeur Mining
CDE
$15.6B
| $15.5M | 0.02% |
825,332
-241,880
| -23% | -$2.96M |
|
498
Mettler-Toledo International
MTD
$26.8B
| $15.5M | 0.02% |
12,590
-1,324
| -10% | -$1.66M |
|
499
Diamondback Energy
FANG
$57.6B
| $15.4M | 0.02% |
107,866
-12,471
| -10% | -$1.77M |
|
500
HP
HPQ
$23.5B
| $15.4M | 0.02% |
563,723
-723,005
| -56% | -$19.3M |
|
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.