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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 | |
|---|---|---|---|---|---|---|
776
Life Time Group Holdings
LTH
$9.42B
| $6.84M | 0.01% |
247,885
-181,555
| -42% | -$5.18M |
|
777
Strategy Inc
MSTR
$33.5B
| $6.82M | 0.01% |
21,168
-1,012
| -5% | -$375K |
|
778
Ally Financial
ALLY
$13.1B
| $6.82M | 0.01% |
173,870
-29,050
| -14% | -$1.16M |
|
779
Hancock Whitney
HWC
$6.13B
| $6.81M | 0.01% |
108,846
+49,945
| +85% | +$3.06M |
|
780
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $6.81M | 0.01% |
69,490
-18,290
| -21% | -$1.78M |
|
781
Stride
LRN
$3.69B
| $6.81M | 0.01% |
45,693
-22,921
| -33% | -$3.36M |
|
782
Bank OZK
OZK
$5.49B
| $6.76M | 0.01% |
132,504
+37,700
| +40% | +$1.93M |
|
783
Seagate
STX
$193B
| $6.74M | 0.01% |
28,569
-2,242
| -7% | -$383K |
|
784
Primerica
PRI
$9.81B
| $6.74M | 0.01% |
24,267
-974
| -4% | -$261K |
|
785
Baxter International
BAX
$11.6B
| $6.74M | 0.01% |
295,812
-158,563
| -35% | -$4.02M |
|
786
Viatris
VTRS
$20.1B
| $6.72M | 0.01% |
678,661
-21,150
| -3% | -$206K |
|
787
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.72M | 0.01% |
22,573
-1,574
| -7% | -$454K |
|
788
Futu Holdings
FUTU
$13.9B
| $6.71M | 0.01% |
38,606
+6,569
| +21% | +$1.09M |
|
789
A.O. Smith
AOS
$8.38B
| $6.71M | 0.01% |
91,388
+18,971
| +26% | +$1.35M |
|
790
APA Corp
APA
$12.8B
| $6.7M | 0.01% |
276,123
-8,152
| -3% | -$172K |
|
791
M/I Homes
MHO
$3.83B
| $6.69M | 0.01% |
46,291
-13,108
| -22% | -$1.77M |
|
792
TechnipFMC
FTI
$30.6B
| $6.66M | 0.01% |
168,760
+112,160
| +198% | +$4.1M |
|
793
Stanley Black & Decker
SWK
$14.2B
| $6.64M | 0.01% |
89,316
-2,768
| -3% | -$203K |
|
794
Macy's
M
$6.15B
| $6.63M | 0.01% |
369,868
-19,370
| -5% | -$274K |
|
795
FMC
FMC
$1.42B
| $6.61M | 0.01% |
196,565
+72,485
| +58% | +$2.83M |
|
796
News Corp Class A
NWSA
$14.5B
| $6.59M | 0.01% |
214,471
-3,540
| -2% | -$105K |
|
797
Progress Software
PRGS
$1.55B
| $6.55M | 0.01% |
149,181
+55,265
| +59% | +$2.55M |
|
|
GRMN
798
Garmin
GRMN
$46.9B
| $6.54M | 0.01% |
26,562
+1,693
| +7% | +$391K |
|
799
Graco
GGG
$12.9B
| $6.51M | 0.01% |
76,616
+43,380
| +131% | +$3.71M |
|
800
Plexus
PLXS
$6.81B
| $6.49M | 0.01% |
44,858
-10,620
| -19% | -$1.43M |
|
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.