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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 | |
|---|---|---|---|---|---|---|
701
Conduent
CNDT
$230M
| $8.31M | 0.01% |
2,966,989
+390,900
| +15% | +$1.06M |
|
702
Terex
TEX
$7.98B
| $8.3M | 0.01% |
161,796
-201,273
| -55% | -$10.3M |
|
703
Alignment Healthcare
ALHC
$4.02B
| $8.23M | 0.01% |
471,525
-192,046
| -29% | -$2.85M |
|
704
Ralph Lauren
RL
$22.2B
| $8.23M | 0.01% |
26,232
-46,637
| -64% | -$13.9M |
|
705
Otter Tail
OTTR
$3.88B
| $8.21M | 0.01% |
100,128
+23,500
| +31% | +$1.91M |
|
706
Atlassian
TEAM
$22B
| $8.19M | 0.01% |
51,269
-24,207
| -32% | -$4.38M |
|
707
Dynatrace
DT
$12.1B
| $8.14M | 0.01% |
167,910
-162,674
| -49% | -$8.23M |
|
708
Solventum
SOLV
$13.5B
| $8.13M | 0.01% |
111,438
+5,563
| +5% | +$408K |
|
709
Macerich
MAC
$7.32B
| $8.11M | 0.01% |
445,402
-306,918
| -41% | -$5.32M |
|
710
Assurant
AIZ
$13.7B
| $8.09M | 0.01% |
37,366
-7,549
| -17% | -$1.53M |
|
711
Kontoor Brands
KTB
$4.62B
| $8.09M | 0.01% |
101,439
+3,250
| +3% | +$233K |
|
712
United Natural Foods
UNFI
$3.01B
| $8.04M | 0.01% |
213,743
-688,673
| -76% | -$18.9M |
|
713
Meritage Homes
MTH
$4.87B
| $8.04M | 0.01% |
110,951
-48,040
| -30% | -$3.57M |
|
714
Piper Sandler
PIPR
$5.14B
| $8.03M | 0.01% |
92,608
-96,624
| -51% | -$7.88M |
|
715
California Resources
CRC
$4.75B
| $8.03M | 0.01% |
151,006
+255
| +0.2% | +$12.8K |
|
716
Prestige Consumer Healthcare
PBH
$2.35B
| $7.98M | 0.01% |
127,923
-7,980
| -6% | -$556K |
|
717
Marathon Digital Holdings
MARA
$4.62B
| $7.95M | 0.01% |
435,354
+69,715
| +19% | +$1.17M |
|
718
Hecla Mining
HL
$10.2B
| $7.94M | 0.01% |
656,425
+578,030
| +737% | +$4.64M |
|
|
CPRX
719
DELISTED
Catalyst Pharmaceutical
CPRX
| $7.94M | 0.01% |
402,794
+26,410
| +7% | +$543K |
|
720
Eastern Bankshares
EBC
$5.25B
| $7.92M | 0.01% |
436,517
+327,805
| +302% | +$5.41M |
|
721
Acuity Brands
AYI
$9.88B
| $7.92M | 0.01% |
22,988
-2,228
| -9% | -$710K |
|
722
O-I Glass
OI
$1.39B
| $7.86M | 0.01% |
606,004
-332,110
| -35% | -$4.53M |
|
723
Terreno Realty
TRNO
$7.68B
| $7.85M | 0.01% |
138,414
-2,905
| -2% | -$165K |
|
724
Nordson
NDSN
$16.5B
| $7.84M | 0.01% |
34,546
+2,644
| +8% | +$583K |
|
725
Graham Holdings Company
GHC
$4.97B
| $7.8M | 0.01% |
6,624
+169
| +3% | +$175K |
|
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.