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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 | |
|---|---|---|---|---|---|---|
501
Northwest Natural Holdings
NWN
$2.17B
| $15.3M | 0.02% |
339,668
+72,970
| +27% | +$3.03M |
|
502
Belden
BDC
$4B
| $15.3M | 0.02% |
126,882
-21,445
| -14% | -$2.7M |
|
503
Ciena
CIEN
$55.3B
| $15.2M | 0.02% |
104,604
-9,472
| -8% | -$965K |
|
504
Atmos Energy
ATO
$29.9B
| $15.2M | 0.02% |
89,118
-3,352
| -4% | -$541K |
|
505
Viavi Solutions
VIAV
$9.75B
| $15.2M | 0.02% |
1,198,031
+390,480
| +48% | +$4.3M |
|
506
Devon Energy
DVN
$51.9B
| $15.2M | 0.02% |
432,389
-1,073,940
| -71% | -$36.6M |
|
507
Broadridge
BR
$17.2B
| $15.1M | 0.02% |
63,567
-2,812
| -4% | -$700K |
|
508
Enpro
NPO
$7.05B
| $15.1M | 0.02% |
66,622
+42,008
| +171% | +$9.07M |
|
509
Zillow
Z
$7.04B
| $15M | 0.02% |
195,255
+93,559
| +92% | +$7.65M |
|
|
CVSA
510
Covista Inc
CVSA
$3.94B
| $15M | 0.02% |
97,381
-30,050
| -24% | -$3.85M |
|
511
Enova International
ENVA
$5.91B
| $15M | 0.02% |
130,646
-22,540
| -15% | -$2.58M |
|
512
Jabil
JBL
$32.8B
| $15M | 0.02% |
68,936
-3,321
| -5% | -$723K |
|
513
Eversource Energy
ES
$28.2B
| $15M | 0.02% |
210,439
-4,522
| -2% | -$296K |
|
514
Cincinnati Financial
CINF
$28.3B
| $14.9M | 0.02% |
94,267
-1,973
| -2% | -$299K |
|
515
iRhythm Holdings
IRTC
$3.59B
| $14.9M | 0.02% |
86,528
+40,703
| +89% | +$6.47M |
|
516
Concentrix
CNXC
$1.36B
| $14.9M | 0.02% |
322,257
+147,855
| +85% | +$7.89M |
|
|
CTEV
517
Claritev Corp
CTEV
$368M
| $14.8M | 0.02% |
278,709
+3,714
| +1% | +$205K |
|
518
Dentsply Sirona
XRAY
$2.59B
| $14.8M | 0.02% |
1,034,894
-123,521
| -11% | -$1.79M |
|
519
SiTime
SITM
$16.6B
| $14.8M | 0.02% |
49,047
+17,454
| +55% | +$4.05M |
|
|
SNDK
520
Sandisk
SNDK
$213B
| $14.8M | 0.02% |
131,648
-720
| -0.5% | -$42K |
|
521
Loews
L
$24.3B
| $14.7M | 0.02% |
146,754
+34,047
| +30% | +$3.22M |
|
522
Old Dominion Freight Line
ODFL
$48.5B
| $14.7M | 0.02% |
104,579
-3,861
| -4% | -$591K |
|
523
Boston Properties
BXP
$11B
| $14.7M | 0.02% |
197,913
-167,547
| -46% | -$11.8M |
|
524
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $14.7M | 0.02% |
222,800
-77,350
| -26% | -$4.82M |
|
525
Texas Capital Bancshares
TCBI
$4.31B
| $14.7M | 0.02% |
173,418
+146,565
| +546% | +$12.5M |
|
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.