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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 | |
|---|---|---|---|---|---|---|
1076
TD Synnex
SNX
$19.6B
| $3.7M | ﹤0.01% |
22,581
+6,890
| +44% | +$1.02M |
|
|
RNAM
1077
DELISTED
Avidity Biosciences
RNAM
| $3.7M | ﹤0.01% |
84,865
-28,140
| -25% | -$1.14M |
|
1078
DNOW Inc
DNOW
$2.59B
| $3.68M | ﹤0.01% |
241,102
-1,795
| -0.7% | -$27.1K |
|
1079
Telos
TLS
$346M
| $3.67M | ﹤0.01% |
+536,890
| New | +$2.57M |
|
1080
Cathay General Bancorp
CATY
$4.18B
| $3.66M | ﹤0.01% |
76,301
+3,775
| +5% | +$181K |
|
1081
WillScot Mobile Mini Holdings
WSC
$4.85B
| $3.66M | ﹤0.01% |
173,459
-6,800
| -4% | -$175K |
|
1082
Chefs' Warehouse
CHEF
$3.9B
| $3.65M | ﹤0.01% |
62,660
+25,710
| +70% | +$1.64M |
|
1083
Avient
AVNT
$3.34B
| $3.64M | ﹤0.01% |
110,548
+75,946
| +219% | +$2.64M |
|
1084
El Pollo Loco
LOCO
$493M
| $3.62M | ﹤0.01% |
373,040
+147,600
| +65% | +$1.55M |
|
1085
RLJ Lodging Trust
RLJ
$1.9B
| $3.61M | ﹤0.01% |
501,575
-238,690
| -32% | -$1.8M |
|
|
ODP
1086
DELISTED
ODP
ODP
| $3.59M | ﹤0.01% |
129,081
-55,406
| -30% | -$1.14M |
|
1087
TETRA Technologies
TTI
$1.14B
| $3.56M | ﹤0.01% |
618,590
+600,800
| +3,377% | +$2.57M |
|
1088
Insight Enterprises
NSIT
$3.71B
| $3.54M | ﹤0.01% |
31,256
+2,790
| +10% | +$363K |
|
1089
Cable One
CABO
$224M
| $3.54M | ﹤0.01% |
19,987
+4,610
| +30% | +$693K |
|
1090
Materion
MTRN
$5.03B
| $3.54M | ﹤0.01% |
29,267
+7,450
| +34% | +$782K |
|
1091
Hayward Holdings
HAYW
$3.16B
| $3.53M | ﹤0.01% |
233,476
-1,142,000
| -83% | -$17.5M |
|
1092
EnerSys
ENS
$6.94B
| $3.53M | ﹤0.01% |
31,244
-76,985
| -71% | -$7.57M |
|
|
AMTM
1093
Amentum Holdings
AMTM
$5.59B
| $3.53M | ﹤0.01% |
147,198
-2,810
| -2% | -$68.4K |
|
|
FBRT
1094
Franklin BSP Realty Trust
FBRT
$603M
| $3.52M | ﹤0.01% |
324,205
+233,750
| +258% | +$2.58M |
|
1095
Kadant
KAI
$3.69B
| $3.5M | ﹤0.01% |
11,767
-430
| -4% | -$140K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $3.5M | ﹤0.01% |
51,071
-32,350
| -39% | -$2.18M |
|
1097
AerCap
AER
$23.9B
| $3.5M | ﹤0.01% |
28,898
+2,125
| +8% | +$248K |
|
1098
Watts Water Technologies
WTS
$11.5B
| $3.49M | ﹤0.01% |
12,506
+7,677
| +159% | +$2.06M |
|
1099
Rayonier
RYN
$6.52B
| $3.49M | ﹤0.01% |
137,886
-26,766
| -16% | -$642K |
|
1100
Argan
AGX
$7.61B
| $3.48M | ﹤0.01% |
12,895
-6,480
| -33% | -$1.48M |
|
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.