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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 | |
|---|---|---|---|---|---|---|
576
SunCoke Energy
SXC
$757M
| $12.5M | 0.01% |
1,530,406
+1,096,400
| +253% | +$8.74M |
|
577
MYR Group
MYRG
$5.9B
| $12.5M | 0.01% |
59,999
+33,024
| +122% | +$6.16M |
|
578
iShares MSCI Emerging Markets ETF
EEM
$28B
| $12.5M | 0.01% |
233,700
-88,640
| -27% | -$4.45M |
|
579
National Fuel Gas
NFG
$7.84B
| $12.5M | 0.01% |
134,818
-181,490
| -57% | -$15.8M |
|
580
Aon
AON
$77.3B
| $12.4M | 0.01% |
34,781
-2,564
| -7% | -$928K |
|
581
Carvana
CVNA
$43.3B
| $12.4M | 0.01% |
164,240
-152,610
| -48% | -$10.9M |
|
582
Nu Holdings
NU
$68.1B
| $12.3M | 0.01% |
768,770
+365,129
| +90% | +$5.09M |
|
583
Tyler Technologies
TYL
$12.2B
| $12.2M | 0.01% |
23,403
-1,272
| -5% | -$714K |
|
584
EastGroup Properties
EGP
$11.5B
| $12.2M | 0.01% |
72,206
-1,023
| -1% | -$170K |
|
585
Church & Dwight Co
CHD
$23.1B
| $12.2M | 0.01% |
139,101
-2,261
| -2% | -$212K |
|
586
Asbury Automotive
ABG
$4.19B
| $12.2M | 0.01% |
49,773
+23,385
| +89% | +$5.68M |
|
587
CDW
CDW
$17.1B
| $12.1M | 0.01% |
76,178
-790
| -1% | -$134K |
|
588
Silicon Laboratories
SLAB
$7.15B
| $12.1M | 0.01% |
92,527
-7,280
| -7% | -$991K |
|
589
Trimble
TRMB
$12.3B
| $12.1M | 0.01% |
147,916
-38,632
| -21% | -$3.15M |
|
|
EFOR
590
Everforth Inc
EFOR
$845M
| $12M | 0.01% |
254,462
+171,875
| +208% | +$8.77M |
|
591
Artisan Partners
APAM
$2.79B
| $12M | 0.01% |
277,227
+205,085
| +284% | +$9.45M |
|
592
Sanmina
SANM
$11.2B
| $12M | 0.01% |
104,363
-92,270
| -47% | -$10.4M |
|
593
Quest Diagnostics
DGX
$25.1B
| $12M | 0.01% |
62,966
-854
| -1% | -$152K |
|
594
Estee Lauder
EL
$29B
| $11.9M | 0.01% |
135,526
-2,046
| -1% | -$182K |
|
595
ABM Industries
ABM
$2.8B
| $11.9M | 0.01% |
258,746
-11,920
| -4% | -$565K |
|
596
SBA Communications
SBAC
$18.4B
| $11.9M | 0.01% |
61,430
-3,791
| -6% | -$821K |
|
597
Halliburton
HAL
$27.9B
| $11.9M | 0.01% |
482,675
-21,366
| -4% | -$473K |
|
598
Zions Bancorporation
ZION
$10.1B
| $11.9M | 0.01% |
209,742
-90,205
| -30% | -$5.02M |
|
599
Masco
MAS
$16B
| $11.9M | 0.01% |
168,416
+31,009
| +23% | +$2.18M |
|
600
Trade Desk
TTD
$8.13B
| $11.7M | 0.01% |
239,643
+213,550
| +818% | +$13.6M |
|
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.