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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 | |
|---|---|---|---|---|---|---|
1051
Agios Pharmaceuticals
AGIO
$2.2B
| $3.94M | ﹤0.01% |
98,239
-60,120
| -38% | -$2.26M |
|
1052
Rocket Lab Corp
RKLB
$41.8B
| $3.93M | ﹤0.01% |
81,952
-236,388
| -74% | -$10.7M |
|
|
SW
1053
Smurfit Westrock
SW
$26.3B
| $3.92M | ﹤0.01% |
86,222
-2,610
| -3% | -$118K |
|
1054
OR Royalties Inc
OR
$5.54B
| $3.9M | ﹤0.01% |
+97,400
| New | +$3.04M |
|
1055
Protolabs
PRLB
$1.85B
| $3.88M | ﹤0.01% |
77,469
+28,440
| +58% | +$1.3M |
|
1056
Twilio
TWLO
$29.5B
| $3.88M | ﹤0.01% |
38,718
-52,912
| -58% | -$5.96M |
|
|
MRP
1057
Millrose Properties Inc
MRP
$4.72B
| $3.87M | ﹤0.01% |
115,269
-2,780
| -2% | -$89.8K |
|
|
XHR
1058
Xenia Hotels & Resorts
XHR
$2B
| $3.87M | ﹤0.01% |
282,171
+9,160
| +3% | +$124K |
|
1059
Trustmark
TRMK
$2.71B
| $3.87M | ﹤0.01% |
97,731
-24,575
| -20% | -$958K |
|
1060
Madison Square Garden
MSGS
$9.57B
| $3.87M | ﹤0.01% |
17,046
-8,890
| -34% | -$1.82M |
|
1061
Pacira BioSciences
PCRX
$1.04B
| $3.85M | ﹤0.01% |
149,448
+72,720
| +95% | +$1.79M |
|
1062
Tanger
SKT
$4.8B
| $3.85M | ﹤0.01% |
113,678
-3,855
| -3% | -$126K |
|
1063
Axalta
AXTA
$7.22B
| $3.84M | ﹤0.01% |
134,230
-5,010
| -4% | -$151K |
|
1064
California Water Service
CWT
$3.04B
| $3.82M | ﹤0.01% |
83,340
-7,280
| -8% | -$335K |
|
1065
Genpact
G
$5.45B
| $3.82M | ﹤0.01% |
91,184
-26,040
| -22% | -$1.14M |
|
1066
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$208M
| $3.82M | ﹤0.01% |
74,000
-40,000
| -35% | -$2.05M |
|
1067
Campbell Soup
CPB
$6.67B
| $3.81M | ﹤0.01% |
120,778
-1,252
| -1% | -$40.5K |
|
1068
Hawkins
HWKN
$2.94B
| $3.81M | ﹤0.01% |
20,829
+964
| +5% | +$161K |
|
1069
Advance Auto Parts
AAP
$3.48B
| $3.8M | ﹤0.01% |
61,832
-620
| -1% | -$36.7K |
|
1070
PROG Holdings
PRG
$1.73B
| $3.77M | ﹤0.01% |
116,488
+26,796
| +30% | +$879K |
|
|
AKRO
1071
DELISTED
Akero Therapeutics
AKRO
| $3.76M | ﹤0.01% |
79,245
-7,245
| -8% | -$351K |
|
1072
Clarivate
CLVT
$1.36B
| $3.75M | ﹤0.01% |
978,993
+570,708
| +140% | +$2.4M |
|
1073
Mohawk Industries
MHK
$7.05B
| $3.75M | ﹤0.01% |
29,080
-810
| -3% | -$100K |
|
1074
Fortune Brands Innovations
FBIN
$6.14B
| $3.74M | ﹤0.01% |
70,140
+26,820
| +62% | +$1.51M |
|
1075
Cirrus Logic
CRUS
$6.87B
| $3.7M | ﹤0.01% |
29,522
-23,740
| -45% | -$2.64M |
|
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.