We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Moog Inc Class A
MOG.A
$13B
| $6.49M | 0.01% |
31,247
-3,659
| -10% | -$707K |
|
802
ADMA Biologics
ADMA
$1.96B
| $6.48M | 0.01% |
441,830
-56,870
| -11% | -$975K |
|
803
AES
AES
$10.6B
| $6.46M | 0.01% |
490,528
-849,296
| -63% | -$11M |
|
804
StepStone Group
STEP
$3.65B
| $6.45M | 0.01% |
98,796
-69,140
| -41% | -$4.22M |
|
805
Advanced Energy
AEIS
$11.6B
| $6.4M | 0.01% |
37,628
-2,311
| -6% | -$348K |
|
|
AL
806
DELISTED
Air Lease Corp
AL
| $6.39M | 0.01% |
100,426
-3,125
| -3% | -$187K |
|
807
Huntington Ingalls Industries
HII
$11.3B
| $6.39M | 0.01% |
22,193
-741
| -3% | -$197K |
|
808
W.P. Carey
WPC
$17.1B
| $6.37M | 0.01% |
94,332
-20,324
| -18% | -$1.33M |
|
809
American Superconductor
AMSC
$1.45B
| $6.37M | 0.01% |
107,190
+72,020
| +205% | +$3.6M |
|
810
Post Holdings
POST
$4.15B
| $6.34M | 0.01% |
58,990
+52,870
| +864% | +$5.67M |
|
811
Fidelity National Financial
FNF
$14B
| $6.31M | 0.01% |
104,348
-230,530
| -69% | -$13.4M |
|
812
Etsy
ETSY
$7.85B
| $6.31M | 0.01% |
94,999
-7,420
| -7% | -$443K |
|
|
DAY
813
DELISTED
Dayforce
DAY
| $6.3M | 0.01% |
91,394
-1,948
| -2% | -$121K |
|
814
Alkermes
ALKS
$8.9B
| $6.29M | 0.01% |
209,826
+33,525
| +19% | +$945K |
|
815
Reliance Steel & Aluminium
RS
$20.9B
| $6.28M | 0.01% |
22,373
+7,900
| +55% | +$2.37M |
|
816
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $6.25M | 0.01% |
69,036
-2,547
| -4% | -$219K |
|
817
Itron
ITRI
$3.66B
| $6.24M | 0.01% |
50,119
+2,585
| +5% | +$329K |
|
818
Astronics
ATRO
$3.41B
| $6.23M | 0.01% |
163,890
+103,998
| +174% | +$3.16M |
|
819
Semtech
SMTC
$11B
| $6.22M | 0.01% |
87,009
-14,505
| -14% | -$787K |
|
820
Cognex
CGNX
$10.1B
| $6.21M | 0.01% |
137,180
+118,695
| +642% | +$4.8M |
|
821
Lumen
LUMN
$6.44B
| $6.18M | 0.01% |
1,009,503
-89,970
| -8% | -$432K |
|
822
JB Hunt Transport Services
JBHT
$26.3B
| $6.11M | 0.01% |
45,508
-578
| -1% | -$83.1K |
|
823
Jack Henry & Associates
JKHY
$10.9B
| $6.09M | 0.01% |
40,920
-797
| -2% | -$132K |
|
824
Wynn Resorts
WYNN
$10.3B
| $6.07M | 0.01% |
47,309
-4,262
| -8% | -$492K |
|
825
Renasant Corp
RNST
$4.05B
| $6.06M | 0.01% |
164,204
+60,625
| +59% | +$2.29M |
|
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.