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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 | |
|---|---|---|---|---|---|---|
551
Super Micro Computer
SMCI
$19.5B
| $13.5M | 0.02% |
282,597
-8,445
| -3% | -$403K |
|
552
ManpowerGroup
MAN
$2.39B
| $13.5M | 0.02% |
356,544
+261,681
| +276% | +$10.8M |
|
553
Littelfuse
LFUS
$10.2B
| $13.4M | 0.02% |
51,914
+41,256
| +387% | +$10.3M |
|
554
NetApp
NTAP
$32.9B
| $13.4M | 0.02% |
112,909
-6,812
| -6% | -$762K |
|
555
Hormel Foods
HRL
$13.9B
| $13.3M | 0.02% |
537,072
-208,018
| -28% | -$5.76M |
|
556
Group 1 Automotive
GPI
$3.94B
| $13.3M | 0.02% |
30,333
+4,665
| +18% | +$2.09M |
|
557
First Solar
FSLR
$21.8B
| $13.2M | 0.02% |
60,028
-858
| -1% | -$165K |
|
558
Portland General Electric
POR
$6.02B
| $13.2M | 0.02% |
300,689
-261,645
| -47% | -$11M |
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $13.1M | 0.02% |
262,500
+57,000
| +28% | +$2.8M |
|
560
Credo Technology Group
CRDO
$39.7B
| $13.1M | 0.02% |
89,824
+68,892
| +329% | +$8.43M |
|
|
K
561
DELISTED
Kellanova
K
| $13.1M | 0.02% |
159,309
-870
| -0.5% | -$69.2K |
|
562
Kirby Corp
KEX
$7.95B
| $13.1M | 0.02% |
156,575
+62,470
| +66% | +$6.28M |
|
563
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13M | 0.02% |
163,159
| – | – |
|
564
Citizens Financial Group
CFG
$30.4B
| $13M | 0.02% |
245,231
-6,121
| -2% | -$305K |
|
565
NETSCOUT
NTCT
$2.86B
| $13M | 0.02% |
502,984
+25,560
| +5% | +$605K |
|
566
Hubbell
HUBB
$25.7B
| $13M | 0.02% |
30,187
-1,345
| -4% | -$579K |
|
|
COOP
567
DELISTED
Mr. Cooper
COOP
| $13M | 0.02% |
61,461
-1,528
| -2% | -$281K |
|
568
W.R. Berkley
WRB
$28B
| $12.9M | 0.02% |
168,972
-4,073
| -2% | -$290K |
|
569
Steel Dynamics
STLD
$35.6B
| $12.9M | 0.02% |
92,622
-1,706
| -2% | -$224K |
|
570
Kimco Realty
KIM
$17.6B
| $12.8M | 0.02% |
587,882
-25,197
| -4% | -$548K |
|
571
DraftKings
DKNG
$11.4B
| $12.8M | 0.02% |
341,944
+314,246
| +1,135% | +$13.9M |
|
572
Valvoline
VVV
$4.97B
| $12.7M | 0.02% |
352,741
+341,540
| +3,049% | +$13M |
|
573
Aptiv
APTV
$12B
| $12.6M | 0.02% |
145,989
+2,936
| +2% | +$221K |
|
574
NVR
NVR
$17.2B
| $12.6M | 0.02% |
1,566
-140
| -8% | -$1.11M |
|
575
Johnson Controls International
JCI
$87.5B
| $12.6M | 0.01% |
114,250
-20,318
| -15% | -$2.17M |
|
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.