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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 | |
|---|---|---|---|---|---|---|
|
JUNP
876
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$88.3M
| $5.5M | 0.01% |
184,089
+51,983
| +39% | +$1.52M |
|
|
SEPP
877
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.1M
| $5.5M | 0.01% |
183,636
+51,841
| +39% | +$1.51M |
|
878
Apple Hospitality REIT
APLE
$3.97B
| $5.49M | 0.01% |
457,205
+192,895
| +73% | +$2.38M |
|
879
Astec Industries
ASTE
$1.27B
| $5.49M | 0.01% |
114,074
+55,160
| +94% | +$2.41M |
|
|
OCTP
880
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$27.2M
| $5.47M | 0.01% |
184,316
+52,030
| +39% | +$1.5M |
|
881
Willis Towers Watson
WTW
$28.7B
| $5.47M | 0.01% |
15,826
-371
| -2% | -$120K |
|
882
MKS Inc
MKSI
$20.4B
| $5.46M | 0.01% |
44,143
-14,790
| -25% | -$1.58M |
|
|
DECP
883
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$28.2M
| $5.46M | 0.01% |
185,919
+53,802
| +41% | +$1.53M |
|
884
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.8M
| $5.45M | 0.01% |
171,981
+48,559
| +39% | +$1.5M |
|
885
American Eagle Outfitters
AEO
$2.91B
| $5.45M | 0.01% |
318,271
+152,425
| +92% | +$2.09M |
|
886
Sonos
SONO
$1.85B
| $5.44M | 0.01% |
344,119
+220,405
| +178% | +$2.83M |
|
887
Pediatrix Medical
MD
$2.18B
| $5.42M | 0.01% |
323,816
-346,505
| -52% | -$5.19M |
|
888
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$24.5M
| $5.42M | 0.01% |
175,183
+49,985
| +40% | +$1.51M |
|
889
Douglas Dynamics
PLOW
$1.05B
| $5.41M | 0.01% |
173,064
+53,210
| +44% | +$1.67M |
|
|
MAYP
890
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$25.9M
| $5.4M | 0.01% |
178,495
+50,410
| +39% | +$1.5M |
|
891
Caesars Entertainment
CZR
$6.12B
| $5.39M | 0.01% |
199,350
+74,178
| +59% | +$2.01M |
|
892
Kemper
KMPR
$1.75B
| $5.38M | 0.01% |
104,327
-195,070
| -65% | -$11M |
|
893
Albemarle
ALB
$13.5B
| $5.37M | 0.01% |
66,244
-1,728
| -3% | -$133K |
|
894
PTC Therapeutics
PTCT
$6.37B
| $5.37M | 0.01% |
87,440
+3,190
| +4% | +$166K |
|
|
PBJN
895
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
| $5.36M | 0.01% |
182,670
+18,974
| +12% | +$549K |
|
896
NCR Atleos
NATL
$3.5B
| $5.36M | 0.01% |
136,349
-2,435
| -2% | -$84.8K |
|
897
Peabody Energy
BTU
$2.76B
| $5.35M | 0.01% |
201,920
-976,070
| -83% | -$17.4M |
|
|
PBJL
898
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.2M
| $5.34M | 0.01% |
181,777
+18,879
| +12% | +$546K |
|
|
PBAU
899
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
| $5.34M | 0.01% |
181,576
+18,849
| +12% | +$543K |
|
900
National Vision
EYE
$1.67B
| $5.34M | 0.01% |
182,922
+6,440
| +4% | +$158K |
|
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.