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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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$8.27B
| $10.7M | 0.01% |
237,446
-225,180
| -49% | -$13.4M |
|
627
United Therapeutics
UTHR
$26.3B
| $10.6M | 0.01% |
25,366
-11,983
| -32% | -$4.03M |
|
628
Bloomin' Brands
BLMN
$680M
| $10.6M | 0.01% |
1,482,012
-11,747
| -0.8% | -$94.5K |
|
629
Principal Financial Group
PFG
$23.6B
| $10.6M | 0.01% |
127,901
-51,547
| -29% | -$4.12M |
|
630
STAG Industrial
STAG
$7.86B
| $10.6M | 0.01% |
299,785
-847,458
| -74% | -$30.2M |
|
631
GoDaddy
GDDY
$12.3B
| $10.6M | 0.01% |
77,117
-5,036
| -6% | -$775K |
|
632
Columbia Banking Systems
COLB
$8.81B
| $10.5M | 0.01% |
409,205
-357,909
| -47% | -$9.09M |
|
633
Las Vegas Sands
LVS
$30.5B
| $10.4M | 0.01% |
193,072
+668
| +0.3% | +$35.1K |
|
634
Canadian Imperial Bank of Commerce
CM
$107B
| $10.3M | 0.01% |
129,343
+51,024
| +65% | +$3.84M |
|
635
Weyerhaeuser
WY
$17.3B
| $10.3M | 0.01% |
415,402
-8,487
| -2% | -$217K |
|
636
Snap-on
SNA
$20.9B
| $10.3M | 0.01% |
29,620
-623
| -2% | -$204K |
|
637
Lincoln National
LNC
$7.91B
| $10.2M | 0.01% |
254,152
+11,360
| +5% | +$439K |
|
|
CTRA
638
DELISTED
Coterra Energy
CTRA
| $10.2M | 0.01% |
431,284
-15,696
| -4% | -$379K |
|
639
Box
BOX
$4.02B
| $10.1M | 0.01% |
312,066
-19,346
| -6% | -$626K |
|
640
First Financial Bancorp
FFBC
$3.55B
| $10M | 0.01% |
396,171
-13,915
| -3% | -$353K |
|
641
MSC Industrial Direct
MSM
$7.02B
| $9.97M | 0.01% |
108,215
+93,890
| +655% | +$8.37M |
|
642
Federal Signal
FSS
$7.25B
| $9.95M | 0.01% |
83,615
+17,615
| +27% | +$2.11M |
|
643
Customers Bancorp
CUBI
$2.59B
| $9.94M | 0.01% |
152,053
-17,535
| -10% | -$1.15M |
|
644
Mitek Systems
MITK
$762M
| $9.92M | 0.01% |
1,014,919
+142,578
| +16% | +$1.4M |
|
645
Evergy
EVRG
$20.1B
| $9.9M | 0.01% |
130,289
-8,371
| -6% | -$597K |
|
646
KeyCorp
KEY
$24.3B
| $9.85M | 0.01% |
527,098
-48,010
| -8% | -$889K |
|
647
Mercury Systems
MRCY
$6.2B
| $9.85M | 0.01% |
127,220
-65,955
| -34% | -$4.1M |
|
648
Alliant Energy
LNT
$19.4B
| $9.77M | 0.01% |
144,978
-147,193
| -50% | -$9.5M |
|
649
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.76M | 0.01% |
180,280
-128,075
| -42% | -$7.32M |
|
650
Independent Bank
INDB
$4.05B
| $9.75M | 0.01% |
140,921
+8,082
| +6% | +$549K |
|
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.