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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 | |
|---|---|---|---|---|---|---|
676
Coupang
CPNG
$27.8B
| $9.08M | 0.01% |
282,060
-402,050
| -59% | -$12.2M |
|
677
Agnico Eagle Mines
AEM
$72.6B
| $9.07M | 0.01% |
53,870
+2,489
| +5% | +$342K |
|
|
XRN
678
Chiron Real Estate Inc
XRN
$544M
| $9.06M | 0.01% |
268,844
-361,589
| -57% | -$12.9M |
|
|
VISN
679
Vistance Networks Inc
VISN
$2.66B
| $9.01M | 0.01% |
582,288
-352,197
| -38% | -$4.57M |
|
680
Rollins
ROL
$18.6B
| $8.98M | 0.01% |
152,895
-5,880
| -4% | -$334K |
|
681
RB Global
RBA
$20.8B
| $8.97M | 0.01% |
82,741
+53,495
| +183% | +$6M |
|
|
UCB
682
United Community Banks
UCB
$4.22B
| $8.94M | 0.01% |
285,111
+145,330
| +104% | +$4.6M |
|
683
InterDigital
IDCC
$6.68B
| $8.93M | 0.01% |
25,869
-1,124
| -4% | -$305K |
|
684
First Commonwealth Financial
FCF
$2.12B
| $8.91M | 0.01% |
522,485
+343,320
| +192% | +$5.86M |
|
685
Tyson Foods
TSN
$20.2B
| $8.89M | 0.01% |
163,692
-22,337
| -12% | -$1.23M |
|
686
Cushman & Wakefield Ltd
CWK
$2.98B
| $8.83M | 0.01% |
554,584
+33,310
| +6% | +$469K |
|
687
Clorox
CLX
$11.6B
| $8.82M | 0.01% |
71,505
-2,538
| -3% | -$315K |
|
688
TE Connectivity
TEL
$58.8B
| $8.79M | 0.01% |
40,031
+503
| +1% | +$101K |
|
689
The Mosaic Company
MOS
$7.09B
| $8.73M | 0.01% |
251,805
+29,279
| +13% | +$1.01M |
|
690
BridgeBio Pharma
BBIO
$16.5B
| $8.65M | 0.01% |
166,556
+49,040
| +42% | +$2.39M |
|
691
Ball Corp
BALL
$17B
| $8.64M | 0.01% |
171,428
-36,004
| -17% | -$1.95M |
|
|
HOLX
692
DELISTED
Hologic
HOLX
| $8.53M | 0.01% |
126,371
-3,015
| -2% | -$200K |
|
693
Rexford Industrial Realty
REXR
$8.7B
| $8.51M | 0.01% |
207,068
-15,671
| -7% | -$613K |
|
694
Hallador Energy
HNRG
$718M
| $8.48M | 0.01% |
433,190
-3,300
| -0.8% | -$56.7K |
|
695
Dycom Industries
DY
$12.9B
| $8.45M | 0.01% |
28,978
-983
| -3% | -$258K |
|
696
Protagonist Therapeutics
PTGX
$8.75B
| $8.4M | 0.01% |
126,403
+48,995
| +63% | +$2.78M |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$2.26B
| $8.37M | 0.01% |
1,897,788
-231,409
| -11% | -$882K |
|
698
EXL Service
EXLS
$4.23B
| $8.35M | 0.01% |
189,645
-146,510
| -44% | -$6.34M |
|
699
OneMain Financial
OMF
$6.9B
| $8.32M | 0.01% |
147,312
+137,820
| +1,452% | +$8.13M |
|
700
Deckers Outdoor
DECK
$13.3B
| $8.32M | 0.01% |
82,029
-33,880
| -29% | -$3.7M |
|
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.