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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 | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$12.8B
| $6.05M | 0.01% |
67,436
-692
| -1% | -$62.3K |
|
827
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $6.04M | 0.01% |
18,884
| – | – |
|
828
Modine Manufacturing
MOD
$12.2B
| $6.04M | 0.01% |
42,485
+35,923
| +547% | +$4.57M |
|
829
Revvity
RVTY
$12.2B
| $6.01M | 0.01% |
68,522
-112,011
| -62% | -$10.2M |
|
830
SPS Commerce
SPSC
$2.35B
| $6M | 0.01% |
57,661
-1,425
| -2% | -$170K |
|
831
Factset
FDS
$9.42B
| $6M | 0.01% |
20,926
-630
| -3% | -$241K |
|
832
Telephone and Data Systems
TDS
$3.92B
| $5.98M | 0.01% |
152,502
-169,555
| -53% | -$6.53M |
|
833
Federal Realty Investment Trust
FRT
$11B
| $5.95M | 0.01% |
58,724
-1,755
| -3% | -$170K |
|
834
G-III Apparel Group
GIII
$1.5B
| $5.92M | 0.01% |
222,595
-385,280
| -63% | -$9.77M |
|
835
Illumina
ILMN
$29B
| $5.92M | 0.01% |
62,301
-8,770
| -12% | -$870K |
|
836
Zillow
ZG
$7.22B
| $5.9M | 0.01% |
79,313
+71,380
| +900% | +$5.62M |
|
837
Phinia Inc
PHIN
$2.86B
| $5.9M | 0.01% |
102,695
+61,152
| +147% | +$3.3M |
|
838
First Bancorp
FBP
$4.42B
| $5.88M | 0.01% |
266,650
-67,425
| -20% | -$1.46M |
|
839
UGI
UGI
$8B
| $5.88M | 0.01% |
176,776
+80
| +0% | +$2.8K |
|
840
Marvell Technology
MRVL
$167B
| $5.87M | 0.01% |
69,811
-171,317
| -71% | -$12.6M |
|
841
Metropolitan Bank Holding Corp
MCB
$1.13B
| $5.82M | 0.01% |
77,853
-4,400
| -5% | -$331K |
|
842
H&R Block
HRB
$5.38B
| $5.82M | 0.01% |
115,057
+15,391
| +15% | +$813K |
|
843
F&G Annuities & Life
FG
$3.97B
| $5.81M | 0.01% |
+185,956
| New | +$6.14M |
|
|
HI
844
DELISTED
Hillenbrand
HI
| $5.8M | 0.01% |
214,361
-8,485
| -4% | -$199K |
|
845
PBF Energy
PBF
$7.2B
| $5.79M | 0.01% |
191,969
-23,490
| -11% | -$614K |
|
846
StoneX
SNEX
$8.74B
| $5.76M | 0.01% |
128,383
-28,912
| -18% | -$1.23M |
|
847
Diamondrock Hospitality Co
DRH
$2.65B
| $5.75M | 0.01% |
722,332
+155,840
| +28% | +$1.26M |
|
848
Adeia
ADEA
$2.86B
| $5.74M | 0.01% |
341,749
-48,785
| -12% | -$723K |
|
849
Scansource
SCSC
$1.12B
| $5.74M | 0.01% |
130,409
+25,700
| +25% | +$1.09M |
|
850
Oil States International
OIS
$522M
| $5.73M | 0.01% |
944,832
+5,000
| +0.5% | +$27.4K |
|
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.