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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 | |
|---|---|---|---|---|---|---|
526
T. Rowe Price
TROW
$25B
| $14.6M | 0.02% |
142,676
-30,869
| -18% | -$3.24M |
|
527
Cboe Global Markets
CBOE
$29.8B
| $14.6M | 0.02% |
59,642
-2,480
| -4% | -$596K |
|
528
Brown & Brown
BRO
$22.9B
| $14.6M | 0.02% |
155,566
-38,279
| -20% | -$3.73M |
|
529
Textron
TXT
$16.6B
| $14.6M | 0.02% |
172,313
-24,988
| -13% | -$2.03M |
|
530
Neurocrine Biosciences
NBIX
$17.7B
| $14.4M | 0.02% |
102,848
-42,482
| -29% | -$5.76M |
|
531
Skywest
SKYW
$4.11B
| $14.4M | 0.02% |
143,449
-4,975
| -3% | -$556K |
|
532
Crown Holdings
CCK
$12.8B
| $14.4M | 0.02% |
149,076
-155,967
| -51% | -$15.6M |
|
533
CenterPoint Energy
CNP
$29.1B
| $14.3M | 0.02% |
369,222
-14,397
| -4% | -$544K |
|
534
Ovintiv
OVV
$17.5B
| $14.3M | 0.02% |
353,229
+95,758
| +37% | +$3.91M |
|
535
Expedia Group
EXPE
$31.2B
| $14.2M | 0.02% |
66,451
-257,052
| -79% | -$51.6M |
|
536
Huntington Bancshares
HBAN
$35.1B
| $14.2M | 0.02% |
820,709
-505,219
| -38% | -$8.64M |
|
537
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $14.2M | 0.02% |
124,261
+85
| +0.1% | +$9.47K |
|
538
nVent Electric
NVT
$24.5B
| $14.1M | 0.02% |
143,246
-62,700
| -30% | -$5.45M |
|
539
Bread Financial
BFH
$4.21B
| $14.1M | 0.02% |
253,205
+39,915
| +19% | +$2.46M |
|
540
Calix
CALX
$2.27B
| $14.1M | 0.02% |
229,373
+48,680
| +27% | +$2.8M |
|
541
Live Nation Entertainment
LYV
$41.2B
| $14M | 0.02% |
85,944
-680
| -0.8% | -$107K |
|
542
Bankunited
BKU
$3.38B
| $14M | 0.02% |
367,038
+19,735
| +6% | +$748K |
|
543
Jackson Financial
JXN
$8.32B
| $14M | 0.02% |
138,065
-8,240
| -6% | -$770K |
|
544
PPG Industries
PPG
$25.9B
| $13.9M | 0.02% |
132,560
-5,583
| -4% | -$620K |
|
545
Elanco Animal Health
ELAN
$12.4B
| $13.9M | 0.02% |
691,776
-3,265,085
| -83% | -$54.7M |
|
546
International Paper
IP
$22.3B
| $13.9M | 0.02% |
300,141
-4,203
| -1% | -$205K |
|
547
Williams-Sonoma
WSM
$26.7B
| $13.9M | 0.02% |
71,130
-9,064
| -11% | -$1.73M |
|
548
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $13.8M | 0.02% |
189,660
-12,540
| -6% | -$867K |
|
549
Taylor Morrison
TMHC
| $13.7M | 0.02% |
206,801
-28,420
| -12% | -$1.87M |
|
550
Green Dot
GDOT
$753M
| $13.6M | 0.02% |
1,016,014
-311,353
| -23% | -$3.84M |
|
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.