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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 | |
|---|---|---|---|---|---|---|
726
Roblox
RBLX
$34B
| $7.72M | 0.01% |
55,768
-188,607
| -77% | -$23.4M |
|
727
Cooper Companies
COO
$13.7B
| $7.71M | 0.01% |
112,390
-2,811
| -2% | -$199K |
|
728
Kyndryl
KD
$2.66B
| $7.66M | 0.01% |
255,217
-205,465
| -45% | -$7.06M |
|
729
ITT
ITT
$17.5B
| $7.65M | 0.01% |
42,793
-61,992
| -59% | -$10.4M |
|
730
Celestica
CLS
$35.1B
| $7.65M | 0.01% |
31,061
+3,847
| +14% | +$776K |
|
731
World Kinect Corp
WKC
$1.96B
| $7.62M | 0.01% |
293,604
-19,635
| -6% | -$529K |
|
732
NXP Semiconductors
NXPI
$68B
| $7.61M | 0.01% |
33,405
+303
| +0.9% | +$68.1K |
|
733
Builders FirstSource
BLDR
$7.84B
| $7.57M | 0.01% |
62,474
-7,445
| -11% | -$988K |
|
734
Synaptics
SYNA
$4.41B
| $7.56M | 0.01% |
110,621
-67,765
| -38% | -$4.61M |
|
735
Host Hotels & Resorts
HST
$16.8B
| $7.55M | 0.01% |
443,744
-47,822
| -10% | -$793K |
|
736
iShares Russell 2000 Value ETF
IWN
$14.4B
| $7.53M | 0.01% |
42,609
-13,248
| -24% | -$2.24M |
|
737
Domino's
DPZ
$11B
| $7.53M | 0.01% |
17,436
-2,410
| -12% | -$1.09M |
|
738
Charles River Laboratories
CRL
$10.9B
| $7.53M | 0.01% |
48,105
+9,701
| +25% | +$1.54M |
|
739
J.M. Smucker
SJM
$12.6B
| $7.52M | 0.01% |
69,258
-5,491
| -7% | -$596K |
|
740
Fulton Financial
FULT
$4.7B
| $7.51M | 0.01% |
403,328
+65,810
| +19% | +$1.25M |
|
741
Molina Healthcare
MOH
$10.3B
| $7.49M | 0.01% |
39,152
+7,631
| +24% | +$1.4M |
|
742
Wolfspeed
WOLF
$1.2B
| $7.47M | 0.01% |
261,304
+118,892
| +83% | +$279K |
|
743
Alpha Metallurgical Resources
AMR
$1.82B
| $7.46M | 0.01% |
45,453
+33,090
| +268% | +$4.59M |
|
744
TKO Group
TKO
$13.5B
| $7.43M | 0.01% |
36,814
-2,719
| -7% | -$497K |
|
745
Pinduoduo
PDD
$118B
| $7.39M | 0.01% |
55,926
+6,420
| +13% | +$760K |
|
746
SM Energy
SM
$7.96B
| $7.38M | 0.01% |
295,571
+1,025
| +0.3% | +$27.6K |
|
747
Rhythm Pharmaceuticals
RYTM
$7B
| $7.37M | 0.01% |
73,010
+65,915
| +929% | +$6.12M |
|
748
Qorvo
QRVO
$7.63B
| $7.34M | 0.01% |
80,534
-26,275
| -25% | -$2.34M |
|
|
JBTM
749
JBT Marel
JBTM
$7.14B
| $7.32M | 0.01% |
52,110
+3,465
| +7% | +$473K |
|
750
AutoNation
AN
$6.97B
| $7.31M | 0.01% |
33,428
+17,784
| +114% | +$3.75M |
|
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.