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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 | |
|---|---|---|---|---|---|---|
951
OFG Bancorp
OFG
$2.22B
| $4.88M | 0.01% |
112,173
+2,005
| +2% | +$88K |
|
|
BCPC
952
Balchem Corp
BCPC
$5.3B
| $4.86M | 0.01% |
32,392
-1,304
| -4% | -$205K |
|
953
MGM Resorts International
MGM
$11.8B
| $4.85M | 0.01% |
139,991
+11,232
| +9% | +$412K |
|
954
Provident Financial Services
PFS
$3.12B
| $4.85M | 0.01% |
251,360
+94,360
| +60% | +$1.8M |
|
955
Pitney Bowes
PBI
$2.46B
| $4.85M | 0.01% |
424,733
-391,930
| -48% | -$4.56M |
|
956
Weibo
WB
$1.93B
| $4.84M | 0.01% |
390,500
-94,300
| -19% | -$1.03M |
|
957
BWX Technologies
BWXT
$16.1B
| $4.84M | 0.01% |
26,251
-11,853
| -31% | -$1.91M |
|
958
Match Group
MTCH
$9.04B
| $4.83M | 0.01% |
136,752
-10,436
| -7% | -$372K |
|
959
Infosys
INFY
$47.2B
| $4.82M | 0.01% |
296,000
+5,700
| +2% | +$98.1K |
|
960
WSFS Financial
WSFS
$4.16B
| $4.8M | 0.01% |
89,091
+29,755
| +50% | +$1.68M |
|
961
MasTec
MTZ
$26.3B
| $4.79M | 0.01% |
22,494
-133,026
| -86% | -$24.4M |
|
962
Dorman Products
DORM
$4.07B
| $4.77M | 0.01% |
30,615
-3,693
| -11% | -$530K |
|
963
Seacoast Banking Corp of Florida
SBCF
$3.25B
| $4.77M | 0.01% |
156,597
+68,540
| +78% | +$2.03M |
|
964
Coherent
COHR
$51.8B
| $4.76M | 0.01% |
44,163
-9,100
| -17% | -$907K |
|
965
Korn Ferry
KFY
$4.14B
| $4.75M | 0.01% |
67,850
+4,225
| +7% | +$308K |
|
966
Mueller Water Products
MWA
$3.92B
| $4.75M | 0.01% |
185,963
-25,035
| -12% | -$639K |
|
967
Lamb Weston
LW
$7.33B
| $4.74M | 0.01% |
81,561
-2,140
| -3% | -$117K |
|
968
Talos Energy
TALO
$2.38B
| $4.71M | 0.01% |
491,599
+98,905
| +25% | +$888K |
|
969
Arrowhead Research
ARWR
$12.2B
| $4.71M | 0.01% |
136,645
+6,355
| +5% | +$140K |
|
970
Penske Automotive Group
PAG
$14.2B
| $4.71M | 0.01% |
27,091
-902
| -3% | -$161K |
|
971
Viasat
VSAT
$10.3B
| $4.7M | 0.01% |
160,555
+66,260
| +70% | +$1.58M |
|
972
Glaukos
GKOS
$8.83B
| $4.7M | 0.01% |
57,647
-1,725
| -3% | -$158K |
|
973
Align Technology
ALGN
$12.1B
| $4.69M | 0.01% |
37,493
-2,488
| -6% | -$390K |
|
974
DXC Technology
DXC
$1.7B
| $4.69M | 0.01% |
343,844
-76,506
| -18% | -$1.09M |
|
|
RAL
975
Ralliant Corp
RAL
$7.79B
| $4.69M | 0.01% |
107,144
+42,256
| +65% | +$1.88M |
|
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.