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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 | |
|---|---|---|---|---|---|---|
901
PGIM US Large-Cap Buffer 12 ETF April
APRP
$27.3M
| $5.33M | 0.01% |
183,395
+52,715
| +40% | +$1.51M |
|
902
Regal Rexnord
RRX
$13.8B
| $5.32M | 0.01% |
37,057
-8,224
| -18% | -$1.21M |
|
903
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
| $5.3M | 0.01% |
177,804
+18,465
| +12% | +$542K |
|
|
PBNV
904
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
| $5.29M | 0.01% |
183,112
+19,019
| +12% | +$541K |
|
905
iShares Russell 3000 ETF
IWV
$19.4B
| $5.29M | 0.01% |
13,960
-5,400
| -28% | -$1.97M |
|
906
Badger Meter
BMI
$3.7B
| $5.28M | 0.01% |
29,552
-4,679
| -14% | -$920K |
|
907
RadNet
RDNT
$4.88B
| $5.28M | 0.01% |
69,232
+392
| +0.6% | +$25.5K |
|
|
PBDE
908
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38M
| $5.28M | 0.01% |
184,284
+20,756
| +13% | +$581K |
|
|
PBSE
909
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
| $5.27M | 0.01% |
182,028
+18,898
| +12% | +$536K |
|
|
PBMY
910
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
| $5.25M | 0.01% |
178,256
+18,520
| +12% | +$539K |
|
911
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
| $5.25M | 0.01% |
176,640
+19,684
| +13% | +$574K |
|
912
Horace Mann Educators
HMN
$2.09B
| $5.23M | 0.01% |
115,872
+41,070
| +55% | +$1.81M |
|
|
PBOC
913
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
| $5.23M | 0.01% |
182,740
+19,031
| +12% | +$536K |
|
914
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.7M
| $5.23M | 0.01% |
173,724
+18,365
| +12% | +$544K |
|
915
Hims & Hers Health
HIMS
$6.89B
| $5.22M | 0.01% |
92,115
-53,425
| -37% | -$2.74M |
|
916
Jazz Pharmaceuticals
JAZZ
$16B
| $5.22M | 0.01% |
39,635
+5,780
| +17% | +$693K |
|
917
Embecta
EMBC
$204M
| $5.22M | 0.01% |
369,821
+163,680
| +79% | +$2.07M |
|
918
Palomar
PLMR
$3.68B
| $5.21M | 0.01% |
44,650
-11,230
| -20% | -$1.42M |
|
919
Transmedics
TMDX
$2.54B
| $5.19M | 0.01% |
46,271
+10,320
| +29% | +$1.21M |
|
920
Teleflex
TFX
$5.88B
| $5.19M | 0.01% |
42,395
-1,710
| -4% | -$207K |
|
921
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
| $5.18M | 0.01% |
182,227
+20,298
| +13% | +$569K |
|
922
Upstart Holdings
UPST
$2.65B
| $5.17M | 0.01% |
101,695
+12,020
| +13% | +$846K |
|
923
Mercury Insurance
MCY
$5.99B
| $5.17M | 0.01% |
60,929
-2,970
| -5% | -$219K |
|
924
Magnolia Oil & Gas
MGY
$5.62B
| $5.16M | 0.01% |
216,062
+21,385
| +11% | +$510K |
|
|
JBS
925
JBS N.V.
JBS
$44.3B
| $5.15M | 0.01% |
+315,700
| New | +$4.6M |
|
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.