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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 | |
|---|---|---|---|---|---|---|
601
Kinross Gold
KGC
$28.5B
| $11.7M | 0.01% |
471,539
+198,809
| +73% | +$3.82M |
|
602
Xeris Biopharma Holdings
XERS
$1.44B
| $11.7M | 0.01% |
1,434,204
-122,425
| -8% | -$813K |
|
603
Black Hills Corp
BKH
$5.73B
| $11.6M | 0.01% |
188,909
-178,325
| -49% | -$10.5M |
|
604
Southwest Gas
SWX
$6.74B
| $11.6M | 0.01% |
147,780
-27,315
| -16% | -$2.13M |
|
605
Webster Financial
WBS
$12.3B
| $11.5M | 0.01% |
194,013
-134,310
| -41% | -$8M |
|
606
Amneal Pharmaceuticals
AMRX
$5.72B
| $11.5M | 0.01% |
1,146,961
-163,730
| -12% | -$1.47M |
|
607
ON Semiconductor
ON
$33.8B
| $11.4M | 0.01% |
230,793
-14,210
| -6% | -$748K |
|
608
CoreCivic
CXW
$3.1B
| $11.4M | 0.01% |
557,916
-29,445
| -5% | -$610K |
|
609
CF Industries
CF
$19.2B
| $11.3M | 0.01% |
125,897
-15,089
| -11% | -$1.35M |
|
610
Alexandria Real Estate Equities
ARE
$8.88B
| $11.2M | 0.01% |
134,854
+3,001
| +2% | +$240K |
|
611
Zimmer Biomet
ZBH
$17.7B
| $11.2M | 0.01% |
113,336
-2,391
| -2% | -$237K |
|
612
Morningstar
MORN
$6.56B
| $11.2M | 0.01% |
48,100
+26,274
| +120% | +$7M |
|
613
BGC Group
BGC
$5.58B
| $11.1M | 0.01% |
1,171,907
+88,980
| +8% | +$891K |
|
614
BorgWarner
BWA
$13.2B
| $11.1M | 0.01% |
252,138
+33,300
| +15% | +$1.33M |
|
615
Corpay
CPAY
$24.2B
| $11M | 0.01% |
38,279
-982
| -3% | -$313K |
|
616
Vornado Realty Trust
VNO
$7.47B
| $10.9M | 0.01% |
269,680
+31,670
| +13% | +$1.23M |
|
617
Packaging Corp of America
PKG
$22.7B
| $10.9M | 0.01% |
50,053
-3,091
| -6% | -$637K |
|
618
Standard Motor Products
SMP
$861M
| $10.9M | 0.01% |
266,991
+104,950
| +65% | +$3.84M |
|
619
Constellation Brands
STZ
$22.2B
| $10.9M | 0.01% |
80,767
-7,522
| -9% | -$1.2M |
|
620
Option Care Health
OPCH
$3.4B
| $10.9M | 0.01% |
391,583
-4,575
| -1% | -$132K |
|
621
Genuine Parts
GPC
$17.1B
| $10.8M | 0.01% |
78,065
-1,492
| -2% | -$200K |
|
622
Simmons First National
SFNC
$3.35B
| $10.8M | 0.01% |
562,499
+400,140
| +246% | +$7.99M |
|
623
lululemon athletica
LULU
$13B
| $10.7M | 0.01% |
60,356
-3,740
| -6% | -$749K |
|
624
Avista
AVA
$3.47B
| $10.7M | 0.01% |
283,513
-160,792
| -36% | -$5.98M |
|
625
Universal Health Services
UHS
$9.43B
| $10.7M | 0.01% |
52,147
-5,892
| -10% | -$1.06M |
|
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.