We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
PAHC icon
851
Phibro Animal Health
PAHC
$1.43B
$5.72M 0.01%
141,345
-4,200
-3% -$139K
GNRC icon
852
Generac Holdings
GNRC
$11.6B
$5.69M 0.01%
34,018
+240
+0.7% +$42K
FIX icon
853
Comfort Systems
FIX
$60.9B
$5.69M 0.01%
6,893
-2,707
-28% -$1.83M
AIR icon
854
AAR Corp
AIR
$5.46B
$5.69M 0.01%
63,408
-33,430
-35% -$2.54M
IBP icon
855
Installed Building Products
IBP
$6.16B
$5.68M 0.01%
23,012
-784
-3% -$186K
TAP icon
856
Molson Coors Class B
TAP
$7.71B
$5.67M 0.01%
125,330
-9,359
-7% -$462K
POOL icon
857
Pool Corp
POOL
$6.73B
$5.67M 0.01%
18,280
-3,370
-16% -$1.06M
OGE icon
858
OGE Energy
OGE
$10.2B
$5.66M 0.01%
122,330
-419,495
-77% -$18.8M
QTWO icon
859
Q2 Holdings
QTWO
$3.64B
$5.66M 0.01%
78,123
+54,670
+233% +$4.49M
MIR icon
860
Mirion Technologies
MIR
$4.12B
$5.62M 0.01%
241,640
+214,630
+795% +$4.64M
GBCI icon
861
Glacier Bancorp
GBCI
$6.38B
$5.61M 0.01%
115,194
+97,480
+550% +$4.57M
GFF icon
862
Griffon
GFF
$4.28B
$5.59M 0.01%
73,377
-1,895
-3% -$146K
AUGP
863
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.3M
$5.58M 0.01%
183,185
+51,711
+39% +$1.53M
VCYT icon
864
Veracyte
VCYT
$4.44B
$5.57M 0.01%
162,303
+125,185
+337% +$3.59M
MRCP icon
865
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.1M
$5.57M 0.01%
178,688
+50,456
+39% +$1.54M
CALM icon
866
Cal-Maine
CALM
$4.2B
$5.57M 0.01%
59,200
-12,360
-17% -$1.32M
ICUI icon
867
ICU Medical
ICUI
$4.04B
$5.54M 0.01%
46,181
-13,650
-23% -$1.73M
ACGL icon
868
Arch Capital
ACGL
$36.3B
$5.53M 0.01%
60,945
-6,329
-9% -$568K
JULP
869
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.5M
$5.53M 0.01%
183,397
+51,776
+39% +$1.53M
TRVI icon
870
Trevi Therapeutics
TRVI
$2.57B
$5.51M 0.01%
602,654
+376,273
+166% +$2.82M
FLEX icon
871
Flex
FLEX
$42.5B
$5.51M 0.01%
95,090
-94,190
-50% -$5M
PAYC icon
872
Paycom
PAYC
$7.05B
$5.51M 0.01%
26,481
-1,550
-6% -$349K
NOVP
873
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$30.9M
$5.51M 0.01%
184,749
+52,166
+39% +$1.52M
APPF icon
874
AppFolio
APPF
$5.98B
$5.51M 0.01%
19,988
+18,121
+971% +$4.89M
COMP icon
875
Compass
COMP
$8.82B
$5.5M 0.01%
685,339
+348,245
+103% +$2.82M
33 34
35
36 37

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.