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 | |
|---|---|---|---|---|---|---|
|
PQJL
1101
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$20.9M
| $3.47M | ﹤0.01% |
122,461
+29,988
| +32% | +$826K |
|
1102
Chord Energy
CHRD
$7.42B
| $3.46M | ﹤0.01% |
34,806
+27,410
| +371% | +$2.88M |
|
1103
Ferguson
FERG
$45.4B
| $3.46M | ﹤0.01% |
15,387
-222
| -1% | -$50.3K |
|
|
PQJA
1104
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$28.7M
| $3.44M | ﹤0.01% |
122,461
+29,988
| +32% | +$819K |
|
1105
Acadia Realty Trust
AKR
$2.99B
| $3.44M | ﹤0.01% |
170,620
-65,215
| -28% | -$1.26M |
|
|
PQOC
1106
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$21.9M
| $3.43M | ﹤0.01% |
122,461
+29,988
| +32% | +$819K |
|
1107
Patrick Industries
PATK
$2.81B
| $3.43M | ﹤0.01% |
33,143
-1,680
| -5% | -$177K |
|
|
PQAP
1108
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$25.9M
| $3.42M | ﹤0.01% |
122,461
+29,988
| +32% | +$824K |
|
1109
National Healthcare
NHC
$3.53B
| $3.41M | ﹤0.01% |
28,058
-350
| -1% | -$37.8K |
|
|
ALEX
1110
DELISTED
Alexander & Baldwin
ALEX
| $3.4M | ﹤0.01% |
187,119
+68,960
| +58% | +$1.27M |
|
1111
Sonic Automotive
SAH
$3.25B
| $3.4M | ﹤0.01% |
44,694
+25,680
| +135% | +$2.05M |
|
1112
Natera
NTRA
$37B
| $3.39M | ﹤0.01% |
21,080
-69,230
| -77% | -$11M |
|
1113
Consensus Cloud Solutions
CCSI
$669M
| $3.39M | ﹤0.01% |
115,306
+400
| +0.3% | +$9.91K |
|
1114
A10 Networks
ATEN
$2.41B
| $3.39M | ﹤0.01% |
186,534
-100,855
| -35% | -$1.82M |
|
1115
Warby Parker
WRBY
$3.05B
| $3.37M | ﹤0.01% |
122,265
+109,725
| +875% | +$2.77M |
|
|
TGNA
1116
DELISTED
TEGNA Inc
TGNA
| $3.37M | ﹤0.01% |
165,729
-64,610
| -28% | -$1.23M |
|
1117
Teva Pharmaceuticals
TEVA
$36.2B
| $3.36M | ﹤0.01% |
166,580
+70,092
| +73% | +$1.23M |
|
|
BKV
1118
BKV Corp
BKV
$2.71B
| $3.36M | ﹤0.01% |
145,475
+14,520
| +11% | +$317K |
|
1119
Benchmark Electronics
BHE
$2.86B
| $3.36M | ﹤0.01% |
87,181
-7,225
| -8% | -$286K |
|
1120
Warrior Met Coal
HCC
$4.26B
| $3.35M | ﹤0.01% |
52,670
-1,845
| -3% | -$105K |
|
1121
IonQ
IONQ
$13.4B
| $3.35M | ﹤0.01% |
54,441
+23,805
| +78% | +$1.12M |
|
1122
Academy Sports + Outdoors
ASO
$3.09B
| $3.35M | ﹤0.01% |
66,905
-2,475
| -4% | -$126K |
|
1123
Murphy Oil
MUR
$5.38B
| $3.35M | ﹤0.01% |
117,780
-207,750
| -64% | -$5.24M |
|
1124
Douglas Emmett
DEI
$2.03B
| $3.34M | ﹤0.01% |
214,717
+17,504
| +9% | +$274K |
|
1125
Mattel
MAT
$4.3B
| $3.34M | ﹤0.01% |
198,564
-25,400
| -11% | -$463K |
|
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.