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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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$8.02B
| $9.72M | 0.01% |
76,729
-27,368
| -26% | -$4.27M |
|
652
McCormick & Company Non-Voting
MKC
$13.4B
| $9.7M | 0.01% |
144,900
-2,301
| -2% | -$161K |
|
653
Mueller Industries
MLI
$14.1B
| $9.66M | 0.01% |
191,052
+116,770
| +157% | +$5.36M |
|
654
Waters Corp
WAT
$36.8B
| $9.66M | 0.01% |
32,213
-9,582
| -23% | -$2.89M |
|
655
Texas Pacific Land
TPL
$28.9B
| $9.62M | 0.01% |
30,918
-1,980
| -6% | -$623K |
|
656
Sensata Technologies
ST
$6.65B
| $9.61M | 0.01% |
314,616
-51,600
| -14% | -$1.63M |
|
657
Best Buy
BBY
$18B
| $9.6M | 0.01% |
126,956
+3,939
| +3% | +$282K |
|
658
iShares MSCI World ETF
URTH
$7.95B
| $9.6M | 0.01% |
52,850
-14,200
| -21% | -$2.48M |
|
659
HF Sinclair
DINO
$15.9B
| $9.59M | 0.01% |
183,186
-31,415
| -15% | -$1.49M |
|
660
C.H. Robinson
CHRW
$22B
| $9.58M | 0.01% |
72,387
-50,226
| -41% | -$5.89M |
|
661
Expeditors International
EXPD
$22.9B
| $9.58M | 0.01% |
78,156
-4,440
| -5% | -$528K |
|
662
Ryder
R
$10.3B
| $9.57M | 0.01% |
50,752
-56,014
| -52% | -$10.1M |
|
663
Fortive
FTV
$19B
| $9.57M | 0.01% |
195,286
+606
| +0.3% | +$29.9K |
|
664
MGIC Investment
MTG
$6.27B
| $9.55M | 0.01% |
336,644
+132,247
| +65% | +$3.6M |
|
665
Axos Financial
AX
$5.45B
| $9.55M | 0.01% |
112,803
-27,999
| -20% | -$2.44M |
|
666
Omnicom Group
OMC
$22.7B
| $9.54M | 0.01% |
117,072
+2,076
| +2% | +$157K |
|
667
Ziff Davis
ZD
$1.9B
| $9.53M | 0.01% |
250,013
+165,065
| +194% | +$5.78M |
|
668
Ameris Bancorp
ABCB
$5.89B
| $9.42M | 0.01% |
128,535
-52,150
| -29% | -$3.67M |
|
669
Urban Outfitters
URBN
$5.99B
| $9.36M | 0.01% |
131,028
-96,515
| -42% | -$7.1M |
|
670
Fox Class A
FOXA
$23.2B
| $9.33M | 0.01% |
148,021
-17,798
| -11% | -$1.03M |
|
671
Lennox International
LII
$18.8B
| $9.29M | 0.01% |
17,547
-467
| -3% | -$273K |
|
672
Southwest Airlines
LUV
$22.1B
| $9.26M | 0.01% |
290,169
-44,125
| -13% | -$1.44M |
|
673
Cheniere Energy
LNG
$56.5B
| $9.19M | 0.01% |
39,126
-25,341
| -39% | -$5.96M |
|
674
Dow Inc
DOW
$21.6B
| $9.14M | 0.01% |
398,428
-4,819
| -1% | -$120K |
|
675
Qfin Holdings
QFIN
$1.61B
| $9.12M | 0.01% |
316,968
+78,600
| +33% | +$2.67M |
|
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.