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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 | |
|---|---|---|---|---|---|---|
976
Rigel Pharmaceuticals
RIGL
$692M
| $4.68M | 0.01% |
165,347
+105,520
| +176% | +$3.16M |
|
977
Impinj
PI
$3.97B
| $4.68M | 0.01% |
25,905
+1,238
| +5% | +$195K |
|
978
Boise Cascade
BCC
$2.75B
| $4.66M | 0.01% |
60,292
-1,815
| -3% | -$155K |
|
|
WAY
979
Waystar Holding Corp
WAY
$4.44B
| $4.65M | 0.01% |
122,670
+103,155
| +529% | +$3.82M |
|
980
Adaptive Biotechnologies
ADPT
$3.61B
| $4.64M | 0.01% |
310,125
-103,730
| -25% | -$1.26M |
|
981
Wolverine World Wide
WWW
$1.56B
| $4.63M | 0.01% |
168,637
-78,680
| -32% | -$2.07M |
|
982
Hilton Grand Vacations
HGV
$3.98B
| $4.62M | 0.01% |
110,580
+35,650
| +48% | +$1.64M |
|
983
Archrock
AROC
$6.26B
| $4.6M | 0.01% |
174,923
-7,390
| -4% | -$178K |
|
984
Cavco Industries
CVCO
$4.46B
| $4.6M | 0.01% |
7,914
-406
| -5% | -$199K |
|
985
Diebold Nixdorf
DBD
$3.14B
| $4.6M | 0.01% |
80,586
+16,115
| +25% | +$955K |
|
986
iShares Russell 1000 ETF
IWB
$47.7B
| $4.57M | 0.01% |
12,496
-3,000
| -19% | -$1.06M |
|
987
Popular Inc
BPOP
$10.9B
| $4.56M | 0.01% |
35,901
-18,850
| -34% | -$2.25M |
|
988
InvenTrust Properties
IVT
$2.83B
| $4.56M | 0.01% |
159,295
-59,755
| -27% | -$1.69M |
|
989
ANI Pharmaceuticals
ANIP
$1.78B
| $4.56M | 0.01% |
49,760
+31,710
| +176% | +$2.59M |
|
990
Inogen
INGN
$171M
| $4.52M | 0.01% |
553,641
-93,547
| -14% | -$700K |
|
991
Guardant Health
GH
$19.3B
| $4.52M | 0.01% |
72,365
-173,195
| -71% | -$9.42M |
|
992
Euronet Worldwide
EEFT
$3.01B
| $4.52M | 0.01% |
51,472
-46,675
| -48% | -$4.47M |
|
993
MasterBrand
MBC
$1.12B
| $4.52M | 0.01% |
343,053
-71,500
| -17% | -$884K |
|
994
Krystal Biotech
KRYS
$10.4B
| $4.5M | 0.01% |
25,496
-655
| -3% | -$98K |
|
995
Shopify
SHOP
$165B
| $4.49M | 0.01% |
30,202
+24,627
| +442% | +$3.34M |
|
|
SAFE
996
Safehold
SAFE
$1.19B
| $4.48M | 0.01% |
289,241
-6,675
| -2% | -$103K |
|
997
Leggett & Platt
LEG
$1.5B
| $4.48M | 0.01% |
504,447
+102,215
| +25% | +$974K |
|
998
Americold
COLD
$4.17B
| $4.47M | 0.01% |
365,092
-280,731
| -43% | -$4.18M |
|
|
HOUS
999
DELISTED
Anywhere Real Estate
HOUS
| $4.45M | 0.01% |
419,763
+79,600
| +23% | +$468K |
|
|
ARI
1000
Apollo Commercial Real Estate
ARI
$876M
| $4.41M | 0.01% |
435,455
+205,430
| +89% | +$2.09M |
|
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.