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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 | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.28B
| $3.34M | ﹤0.01% |
163,965
+4,629
| +3% | +$109K |
|
1127
CarGurus
CARG
$3.15B
| $3.31M | ﹤0.01% |
88,877
-3,710
| -4% | -$127K |
|
1128
Acco Brands
ACCO
$381M
| $3.29M | ﹤0.01% |
825,121
-156,700
| -16% | -$610K |
|
1129
Highwoods Properties
HIW
$3.73B
| $3.29M | ﹤0.01% |
103,417
-30,450
| -23% | -$932K |
|
1130
Travere Therapeutics
TVTX
$5.27B
| $3.29M | ﹤0.01% |
137,611
-106,645
| -44% | -$2M |
|
1131
East-West Bancorp
EWBC
$17.8B
| $3.28M | ﹤0.01% |
30,859
-4,579
| -13% | -$482K |
|
1132
Nutanix
NTNX
$15.4B
| $3.28M | ﹤0.01% |
44,063
-178,409
| -80% | -$13.1M |
|
1133
Amcor
AMCR
$20.9B
| $3.26M | ﹤0.01% |
79,753
+635
| +0.8% | +$28.5K |
|
1134
Robert Half
RHI
$4.07B
| $3.25M | ﹤0.01% |
95,691
-3,975
| -4% | -$149K |
|
1135
H.B. Fuller
FUL
$3.04B
| $3.22M | ﹤0.01% |
54,391
-2,540
| -4% | -$153K |
|
|
AAT
1136
American Assets Trust
AAT
$1.49B
| $3.22M | ﹤0.01% |
158,347
+10,570
| +7% | +$213K |
|
1137
Albertsons Companies
ACI
$5.57B
| $3.21M | ﹤0.01% |
183,597
+34,760
| +23% | +$682K |
|
1138
Antero Resources
AR
$10.5B
| $3.21M | ﹤0.01% |
95,726
-4,740
| -5% | -$158K |
|
1139
Sally Beauty Holdings
SBH
$1.43B
| $3.19M | ﹤0.01% |
196,084
-114,465
| -37% | -$1.44M |
|
|
PSKY
1140
Paramount Skydance Corp
PSKY
$8.99B
| $3.19M | ﹤0.01% |
+168,373
| New | +$2.66M |
|
1141
Victory Capital Holdings
VCTR
$6.23B
| $3.17M | ﹤0.01% |
48,960
-41,175
| -46% | -$2.83M |
|
1142
Hanmi Financial
HAFC
$942M
| $3.17M | ﹤0.01% |
128,364
-35,400
| -22% | -$872K |
|
1143
Chesapeake Utilities
CPK
$3.26B
| $3.17M | ﹤0.01% |
23,518
-760
| -3% | -$94.4K |
|
1144
NMI Holdings
NMIH
$3.27B
| $3.16M | ﹤0.01% |
82,414
-8,858
| -10% | -$347K |
|
1145
American States Water
AWR
$3.37B
| $3.15M | ﹤0.01% |
43,016
-545
| -1% | -$40.6K |
|
1146
Evertec
EVTC
$1.88B
| $3.15M | ﹤0.01% |
93,127
+7,380
| +9% | +$257K |
|
1147
Jefferies Financial Group
JEF
$13B
| $3.15M | ﹤0.01% |
48,083
-1,155
| -2% | -$70.4K |
|
1148
V2X
VVX
$2.73B
| $3.13M | ﹤0.01% |
53,877
-68,120
| -56% | -$3.64M |
|
1149
Knowles
KN
$3.2B
| $3.12M | ﹤0.01% |
134,001
+43,225
| +48% | +$885K |
|
1150
Peapack-Gladstone Financial
PGC
$833M
| $3.12M | ﹤0.01% |
113,140
-113,005
| -50% | -$3.17M |
|
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.