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Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
GILD icon
51
Gilead Sciences
GILD
$161B
$261M 0.31%
2,352,539
+644,789
+38% +$73.3M
DIS icon
52
Walt Disney
DIS
$165B
$257M 0.31%
2,241,433
-443,298
-17% -$52.2M
IAU icon
53
iShares Gold Trust
IAU
$63B
$251M 0.3%
3,451,986
-42,120
-1% -$2.75M
EQIX icon
54
Equinix
EQIX
$107B
$246M 0.29%
314,140
-111,801
-26% -$87.4M
MS icon
55
Morgan Stanley
MS
$337B
$245M 0.29%
1,539,924
+458,379
+42% +$67.7M
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$243M 0.29%
2,787,212
+127,721
+5% +$10.9M
PFE icon
57
Pfizer
PFE
$140B
$243M 0.29%
9,534,323
+2,292,521
+32% +$56.6M
DLR icon
58
Digital Realty Trust
DLR
$73.7B
$241M 0.29%
1,395,707
-60,878
-4% -$10.4M
CMCSA icon
59
Comcast
CMCSA
$79.7B
$239M 0.28%
7,594,594
+2,585,181
+52% +$86.7M
UNH icon
60
UnitedHealth
UNH
$382B
$234M 0.28%
677,757
-65,981
-9% -$20M
TJX icon
61
TJX Companies
TJX
$170B
$228M 0.27%
1,574,150
+499,050
+46% +$66.3M
GEV icon
62
GE Vernova
GEV
$270B
$227M 0.27%
368,642
-1,902
-0.5% -$1.15M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$224M 0.27%
2,398,183
-28,800
-1% -$2.62M
MU icon
64
Micron Technology
MU
$1.04T
$223M 0.26%
1,330,110
+450,839
+51% +$57.7M
ADBE icon
65
Adobe
ADBE
$89.5B
$218M 0.26%
619,160
+261,031
+73% +$93.6M
IRM icon
66
Iron Mountain
IRM
$38.2B
$215M 0.26%
2,113,617
+167,848
+9% +$16.2M
GD icon
67
General Dynamics
GD
$105B
$215M 0.26%
631,262
+192,951
+44% +$60.8M
MO icon
68
Altria Group
MO
$122B
$209M 0.25%
3,157,764
+1,362,598
+76% +$86.3M
NOW icon
69
ServiceNow
NOW
$102B
$208M 0.25%
1,130,455
-32,915
-3% -$6.15M
SPGI icon
70
S&P Global
SPGI
$126B
$203M 0.24%
416,973
-18,484
-4% -$9.9M
BNY
71
Bank of New York Mellon
BNY
$108B
$203M 0.24%
1,861,107
+97,945
+6% +$9.99M
ANET icon
72
Arista Networks
ANET
$219B
$201M 0.24%
1,376,619
-125,112
-8% -$16.1M
PM icon
73
Philip Morris
PM
$301B
$199M 0.24%
1,229,824
-908,294
-42% -$153M
COP icon
74
ConocoPhillips
COP
$147B
$198M 0.24%
2,093,999
+915,671
+78% +$86.6M
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$197M 0.23%
+1,418,516
New +$192M
1 2
3
4 5

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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.