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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 | |
|---|---|---|---|---|---|---|
926
SSR Mining
SSRM
$5.47B
| $5.15M | 0.01% |
210,770
+111,425
| +112% | +$1.89M |
|
927
Toronto Dominion Bank
TD
$197B
| $5.15M | 0.01% |
64,351
+51,459
| +399% | +$3.86M |
|
928
Supernus Pharmaceuticals
SUPN
$2.76B
| $5.14M | 0.01% |
107,598
+5,480
| +5% | +$221K |
|
929
Ligand Pharmaceuticals
LGND
$5.91B
| $5.14M | 0.01% |
29,027
+660
| +2% | +$98.1K |
|
|
CNR
930
Core Natural Resources Inc
CNR
$4.15B
| $5.1M | 0.01% |
61,126
+285
| +0.5% | +$21.4K |
|
931
Boot Barn
BOOT
$4.68B
| $5.09M | 0.01% |
30,741
-1,230
| -4% | -$212K |
|
932
EPAM Systems
EPAM
$4.9B
| $5.07M | 0.01% |
33,595
+83
| +0.2% | +$13.6K |
|
933
Atlantic Union Bankshares
AUB
$6.01B
| $5.06M | 0.01% |
143,379
-5,065
| -3% | -$172K |
|
934
Halozyme
HALO
$9.68B
| $5.04M | 0.01% |
68,671
-89,265
| -57% | -$5.93M |
|
935
Teradata
TDC
$2.84B
| $5.03M | 0.01% |
233,862
-107,075
| -31% | -$2.3M |
|
936
Intapp
INTA
$2.34B
| $5.03M | 0.01% |
122,945
-235,725
| -66% | -$10.2M |
|
937
Dime Commercial Bancshares
DCOM
$1.77B
| $5.02M | 0.01% |
168,378
-159,730
| -49% | -$4.68M |
|
938
Aecom
ACM
$9.15B
| $5.02M | 0.01% |
38,494
-11,034
| -22% | -$1.33M |
|
939
Granite Construction
GVA
$5.42B
| $5.01M | 0.01% |
45,729
-18,165
| -28% | -$1.87M |
|
940
Moderna
MRNA
$22.1B
| $5M | 0.01% |
193,717
-2,686
| -1% | -$74.9K |
|
941
Service Corp International
SCI
$11.4B
| $5M | 0.01% |
60,098
+35,811
| +147% | +$2.86M |
|
942
Bath & Body Works
BBWI
$4.13B
| $4.97M | 0.01% |
193,040
-245,170
| -56% | -$7.27M |
|
|
SEE
943
DELISTED
Sealed Air
SEE
| $4.97M | 0.01% |
140,527
-5,310
| -4% | -$169K |
|
944
Bio-Techne
TECH
$11.2B
| $4.96M | 0.01% |
89,204
-2,303
| -3% | -$123K |
|
945
Ingevity
NGVT
$2.57B
| $4.95M | 0.01% |
89,695
+51,810
| +137% | +$2.69M |
|
946
Carlyle Group
CG
$16.6B
| $4.94M | 0.01% |
78,846
+9,285
| +13% | +$580K |
|
947
Merit Medical Systems
MMSI
$4.57B
| $4.94M | 0.01% |
59,331
-1,935
| -3% | -$169K |
|
948
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $4.9M | 0.01% |
120,700
-4,900
| -4% | -$186K |
|
|
GAP
949
The Gap Inc
GAP
$7.06B
| $4.89M | 0.01% |
228,815
-587,190
| -72% | -$12.7M |
|
950
AZZ Inc
AZZ
$4.42B
| $4.89M | 0.01% |
44,844
+13,810
| +44% | +$1.53M |
|
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.