We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Hanover Insurance
THG
$7.68B
| $4.41M | 0.01% |
24,280
-4,107
| -14% | -$704K |
|
1002
Phillips Edison & Co
PECO
$5.46B
| $4.4M | 0.01% |
126,475
-4,100
| -3% | -$142K |
|
1003
SITE Centers
SITC
$232M
| $4.39M | 0.01% |
487,420
-54,971
| -10% | -$584K |
|
1004
Hilltop Holdings
HTH
$2.25B
| $4.39M | 0.01% |
131,304
+58,100
| +79% | +$1.89M |
|
1005
Shake Shack
SHAK
$2.48B
| $4.38M | 0.01% |
46,773
+4,950
| +12% | +$569K |
|
1006
The Greenbrier Companies
GBX
$1.56B
| $4.38M | 0.01% |
94,781
+40,870
| +76% | +$1.95M |
|
1007
Boston Beer
SAM
$1.91B
| $4.37M | 0.01% |
20,680
-42,070
| -67% | -$8.95M |
|
1008
The Bancorp
TBBK
$2.81B
| $4.34M | 0.01% |
58,014
-2,310
| -4% | -$161K |
|
1009
Axcelis
ACLS
$3.94B
| $4.33M | 0.01% |
44,385
+10,970
| +33% | +$884K |
|
1010
Champion Homes
SKY
$4.52B
| $4.32M | 0.01% |
56,589
+1,665
| +3% | +$118K |
|
1011
Enphase Energy
ENPH
$5.01B
| $4.32M | 0.01% |
122,012
+47,044
| +63% | +$1.75M |
|
|
SFD
1012
Smithfield Foods
SFD
$10.5B
| $4.29M | 0.01% |
182,886
+10,466
| +6% | +$256K |
|
1013
Sylvamo
SLVM
$1.5B
| $4.29M | 0.01% |
97,101
-8,790
| -8% | -$407K |
|
1014
PJT Partners
PJT
$4.36B
| $4.29M | 0.01% |
24,142
-1,001
| -4% | -$180K |
|
1015
Franklin Electric
FELE
$4.66B
| $4.28M | 0.01% |
44,997
+3,850
| +9% | +$364K |
|
1016
Voya Financial
VOYA
$8.98B
| $4.27M | 0.01% |
57,118
+19,029
| +50% | +$1.4M |
|
1017
CNO Financial Group
CNO
$4.96B
| $4.26M | 0.01% |
107,755
-32,660
| -23% | -$1.25M |
|
1018
CleanSpark
CLSK
$3.6B
| $4.25M | 0.01% |
292,880
+4,460
| +2% | +$50.3K |
|
1019
Sunrun
RUN
$2.38B
| $4.25M | 0.01% |
245,535
+9,500
| +4% | +$127K |
|
1020
Integer Holdings
ITGR
$3.38B
| $4.24M | 0.01% |
41,019
-1,110
| -3% | -$121K |
|
1021
Ouster
OUST
$2.36B
| $4.23M | 0.01% |
156,280
+119,505
| +325% | +$3.33M |
|
1022
SEI Investments
SEIC
$12.2B
| $4.22M | 0.01% |
49,736
+30,551
| +159% | +$2.71M |
|
1023
Alight
ALIT
$520M
| $4.22M | 0.01% |
64,706
+5,516
| +9% | +$487K |
|
1024
JD.com
JD
$41.8B
| $4.2M | 0.01% |
120,200
-120,600
| -50% | -$3.93M |
|
1025
AXIS Capital
AXS
$8.63B
| $4.2M | 0.01% |
43,846
-5,750
| -12% | -$557K |
|
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.