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 | |
|---|---|---|---|---|---|---|
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $4.19M | 0.01% |
136,569
+10,225
| +8% | +$282K |
|
1027
Pentair
PNR
$10.2B
| $4.19M | 0.01% |
37,825
-2,974
| -7% | -$318K |
|
|
ECG
1028
Everus Construction Group
ECG
$6.51B
| $4.18M | 0.01% |
48,787
-1,960
| -4% | -$146K |
|
1029
CorVel
CRVL
$3.08B
| $4.18M | 0.01% |
54,023
-5,870
| -10% | -$524K |
|
1030
Applied Industrial Technologies
AIT
$12.9B
| $4.17M | 0.01% |
15,990
-7,645
| -32% | -$2.01M |
|
1031
AdvanSix
ASIX
$546M
| $4.17M | 0.01% |
215,036
-93,580
| -30% | -$1.97M |
|
1032
Alnylam Pharmaceuticals
ALNY
$37.2B
| $4.16M | ﹤0.01% |
9,132
-74,790
| -89% | -$30.5M |
|
1033
UFP Industries
UFPI
$4.98B
| $4.13M | ﹤0.01% |
44,144
-130
| -0.3% | -$13.1K |
|
1034
Remitly
RELY
$4.77B
| $4.11M | ﹤0.01% |
252,220
-77,357
| -23% | -$1.39M |
|
1035
iShares MSCI ACWI ETF
ACWI
$32.5B
| $4.11M | ﹤0.01% |
29,700
-43,400
| -59% | -$5.76M |
|
|
OPLN
1036
Openlane
OPLN
$4.25B
| $4.09M | ﹤0.01% |
142,035
+30,855
| +28% | +$841K |
|
|
CSW
1037
CSW Industrials
CSW
$4.78B
| $4.07M | ﹤0.01% |
16,752
-627
| -4% | -$168K |
|
|
SFBS
1038
ServisFirst Bancshares
SFBS
$4.82B
| $4.07M | ﹤0.01% |
50,486
-1,860
| -4% | -$154K |
|
1039
Henry Schein
HSIC
$9.64B
| $4.02M | ﹤0.01% |
60,594
-13,828
| -19% | -$957K |
|
1040
Kite Realty
KRG
$5.99B
| $4.02M | ﹤0.01% |
180,211
+53,075
| +42% | +$1.18M |
|
1041
Erie Indemnity
ERIE
$11.9B
| $4.01M | ﹤0.01% |
12,591
-631
| -5% | -$218K |
|
1042
WaFd
WAFD
$2.69B
| $4M | ﹤0.01% |
131,996
+18,830
| +17% | +$577K |
|
1043
Sensient Technologies
SXT
$5.32B
| $3.99M | ﹤0.01% |
42,544
-1,430
| -3% | -$156K |
|
1044
Cloudflare
NET
$94.3B
| $3.98M | ﹤0.01% |
18,546
-2,139
| -10% | -$437K |
|
1045
OSI Systems
OSIS
$3.58B
| $3.97M | ﹤0.01% |
15,940
-382
| -2% | -$87.2K |
|
1046
Mirum Pharmaceuticals
MIRM
$6.96B
| $3.97M | ﹤0.01% |
54,185
+44,540
| +462% | +$2.83M |
|
1047
Rush Enterprises Class A
RUSHA
$5.98B
| $3.97M | ﹤0.01% |
74,281
-7,505
| -9% | -$418K |
|
1048
Northwest Bancshares
NWBI
$2.25B
| $3.97M | ﹤0.01% |
320,168
+15,836
| +5% | +$199K |
|
1049
Verra Mobility
VRRM
$636M
| $3.97M | ﹤0.01% |
160,574
-5,705
| -3% | -$141K |
|
1050
Standex International
SXI
$3.75B
| $3.95M | ﹤0.01% |
18,637
-437
| -2% | -$82.5K |
|
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.