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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 | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$76.6B
| $197M | 0.23% |
681,814
+132,638
| +24% | +$39.2M |
|
77
Analog Devices
ADI
$181B
| $194M | 0.23% |
788,602
-171,458
| -18% | -$41.2M |
|
78
Cadence Design Systems
CDNS
$90B
| $192M | 0.23% |
545,494
+390,525
| +252% | +$134M |
|
79
Intuit
INTU
$81.1B
| $191M | 0.23% |
279,602
-146,911
| -34% | -$106M |
|
80
Amgen
AMGN
$203B
| $191M | 0.23% |
675,646
-67,785
| -9% | -$19.7M |
|
81
Uber
UBER
$134B
| $185M | 0.22% |
1,891,910
-1,199,682
| -39% | -$112M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $185M | 0.22% |
1,659,426
| – | – |
|
83
Advanced Micro Devices
AMD
$851B
| $184M | 0.22% |
1,137,031
+149,810
| +15% | +$24.2M |
|
84
Coca-Cola
KO
$354B
| $182M | 0.22% |
2,750,003
-1,637,355
| -37% | -$113M |
|
85
Verizon
VZ
$194B
| $179M | 0.21% |
4,065,952
+197,052
| +5% | +$8.53M |
|
86
Applovin
APP
$132B
| $177M | 0.21% |
246,970
+114,968
| +87% | +$53M |
|
87
General Motors
GM
$74.7B
| $175M | 0.21% |
2,871,700
-254,420
| -8% | -$14.2M |
|
88
McDonald's
MCD
$188B
| $174M | 0.21% |
572,278
+92,451
| +19% | +$28.1M |
|
89
Thermo Fisher Scientific
TMO
$211B
| $173M | 0.21% |
357,437
-17,892
| -5% | -$8.33M |
|
90
American Healthcare REIT
AHR
$11.1B
| $171M | 0.2% |
4,068,840
+1,336,177
| +49% | +$53.7M |
|
91
IBM
IBM
$202B
| $170M | 0.2% |
603,773
-50,966
| -8% | -$13.3M |
|
92
Cognizant
CTSH
$21.5B
| $170M | 0.2% |
2,535,070
+676,764
| +36% | +$48.9M |
|
93
Goldman Sachs
GS
$313B
| $169M | 0.2% |
212,045
-66,643
| -24% | -$49.4M |
|
94
Amphenol
APH
$188B
| $166M | 0.2% |
1,344,177
+411,959
| +44% | +$45.2M |
|
95
AT&T
T
$165B
| $166M | 0.2% |
5,883,590
-3,104,834
| -35% | -$88.2M |
|
96
PNC Financial Services
PNC
$100B
| $164M | 0.2% |
818,158
+164,138
| +25% | +$32.5M |
|
|
SCHW
97
Charles Schwab
SCHW
$177B
| $159M | 0.19% |
1,665,518
+500,436
| +43% | +$47.5M |
|
98
Intuitive Surgical
ISRG
$121B
| $159M | 0.19% |
354,965
+79,958
| +29% | +$38.4M |
|
99
Boeing
BA
$165B
| $156M | 0.18% |
721,023
-289,836
| -29% | -$65.3M |
|
100
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $156M | 0.18% |
1,544,913
+612,067
| +66% | +$61.5M |
|
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.