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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 | |
|---|---|---|---|---|---|---|
751
Extreme Networks
EXTR
$3.85B
| $7.31M | 0.01% |
354,133
+151,870
| +75% | +$3.02M |
|
752
Avery Dennison
AVY
$12.5B
| $7.3M | 0.01% |
45,006
-15,438
| -26% | -$2.66M |
|
753
Bloom Energy
BE
$51.1B
| $7.27M | 0.01% |
86,010
+25,990
| +43% | +$1.21M |
|
754
Corcept Therapeutics
CORT
$9.78B
| $7.27M | 0.01% |
87,466
-4,948
| -5% | -$358K |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $7.18M | 0.01% |
190,069
-214,069
| -53% | -$8.02M |
|
756
Moelis & Co
MC
$5.04B
| $7.12M | 0.01% |
99,872
+22,805
| +30% | +$1.63M |
|
757
Woodward
WWD
$24.4B
| $7.12M | 0.01% |
28,167
+20,911
| +288% | +$5.2M |
|
758
Oceaneering
OII
$5.13B
| $7.11M | 0.01% |
286,818
+82,145
| +40% | +$1.88M |
|
759
Pagaya Technologies
PGY
$1.38B
| $7.08M | 0.01% |
+238,479
| New | +$7.7M |
|
760
Fox Class B
FOX
$21.6B
| $7.07M | 0.01% |
123,427
+9,320
| +8% | +$492K |
|
761
TG Therapeutics
TGTX
$8.56B
| $7.06M | 0.01% |
195,360
+6,045
| +3% | +$199K |
|
762
Zurn Elkay Water Solutions
ZWS
$8.05B
| $7.05M | 0.01% |
149,967
+1,530
| +1% | +$66K |
|
763
IDEX
IEX
$16.3B
| $7.05M | 0.01% |
43,302
+123
| +0.3% | +$20.8K |
|
764
Celanese
CE
$4.92B
| $7.04M | 0.01% |
167,412
-118,151
| -41% | -$5.88M |
|
765
Harley-Davidson
HOG
$2.63B
| $7.02M | 0.01% |
251,536
+108,700
| +76% | +$2.92M |
|
766
Globe Life
GL
$13.5B
| $7M | 0.01% |
48,941
-15,040
| -24% | -$2.04M |
|
767
MDU Resources
MDU
$4.4B
| $6.98M | 0.01% |
392,017
+119,765
| +44% | +$2M |
|
768
Radian Group
RDN
$5.23B
| $6.97M | 0.01% |
192,435
+9,005
| +5% | +$314K |
|
|
IPG
769
DELISTED
Interpublic Group of Companies
IPG
| $6.97M | 0.01% |
249,648
-95
| -0% | -$2.45K |
|
770
Flowserve
FLS
$9.14B
| $6.94M | 0.01% |
130,647
-639,557
| -83% | -$34.7M |
|
771
Skyworks Solutions
SWKS
$9.27B
| $6.89M | 0.01% |
89,554
-4,867
| -5% | -$362K |
|
772
PGIM Short Duration High Yield ETF
PSH
$170M
| $6.88M | 0.01% |
135,500
-107,000
| -44% | -$5.42M |
|
773
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $6.88M | 0.01% |
32,961
-5,042
| -13% | -$1.03M |
|
774
Element Solutions
ESI
$9.01B
| $6.86M | 0.01% |
272,703
+5,475
| +2% | +$136K |
|
775
Matsons
MATX
$6.21B
| $6.86M | 0.01% |
69,571
+4,210
| +6% | +$450K |
|
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.