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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 | |
|---|---|---|---|---|---|---|
1151
HCI Group
HCI
$2.25B
| $3.12M | ﹤0.01% |
16,269
+6,013
| +59% | +$952K |
|
1152
DaVita
DVA
$15.2B
| $3.12M | ﹤0.01% |
23,469
-6,376
| -21% | -$875K |
|
1153
Vipshop
VIPS
$7.08B
| $3.11M | ﹤0.01% |
158,401
-348,084
| -69% | -$5.77M |
|
1154
Sonida Senior Living
SNDA
$2.03B
| $3.11M | ﹤0.01% |
112,191
| – | – |
|
1155
Community Bank
CBU
$3.5B
| $3.1M | ﹤0.01% |
52,943
-1,775
| -3% | -$103K |
|
1156
MGE Energy Inc
MGEE
$3.08B
| $3.1M | ﹤0.01% |
36,769
-840
| -2% | -$71.7K |
|
1157
CGI
GIB
$14.5B
| $3.09M | ﹤0.01% |
34,679
+8,979
| +35% | +$869K |
|
1158
Pricesmart
PSMT
$5.81B
| $3.07M | ﹤0.01% |
25,350
-790
| -3% | -$87.4K |
|
1159
HDFC Bank
HDB
$119B
| $3.07M | ﹤0.01% |
89,916
-7,400
| -8% | -$273K |
|
1160
Petco
WOOF
$777M
| $3.07M | ﹤0.01% |
793,065
+556,000
| +235% | +$1.86M |
|
1161
Omega Healthcare
OHI
$15.3B
| $3.06M | ﹤0.01% |
72,473
-104,891
| -59% | -$4.23M |
|
|
EXAS
1162
DELISTED
Exact Sciences
EXAS
| $3.06M | ﹤0.01% |
55,920
+21,200
| +61% | +$1.06M |
|
1163
Brady Corp
BRC
$4.54B
| $3.04M | ﹤0.01% |
38,955
-2,100
| -5% | -$155K |
|
|
JOYY
1164
JOYY Inc
JOYY
$3.77B
| $3.04M | ﹤0.01% |
51,800
-5,600
| -10% | -$308K |
|
1165
Fluor
FLR
$7.22B
| $3.03M | ﹤0.01% |
72,010
-32,925
| -31% | -$1.52M |
|
1166
Gray Television
GTN
$409M
| $3.03M | ﹤0.01% |
523,947
-383,400
| -42% | -$2.08M |
|
1167
Blackstone Mortgage Trust
BXMT
$2.8B
| $3.02M | ﹤0.01% |
163,868
-14,720
| -8% | -$284K |
|
1168
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.02M | ﹤0.01% |
4
| – | – |
|
1169
Minerals Technologies
MTX
$2.29B
| $3M | ﹤0.01% |
48,343
-1,700
| -3% | -$104K |
|
1170
Donnelley Financial Solutions
DFIN
$1.26B
| $3M | ﹤0.01% |
58,349
-2,060
| -3% | -$118K |
|
1171
Par Pacific Holdings
PARR
$3.94B
| $3M | ﹤0.01% |
84,626
-15,570
| -16% | -$507K |
|
1172
BioCryst Pharmaceuticals
BCRX
$2.43B
| $2.99M | ﹤0.01% |
394,565
-34,770
| -8% | -$290K |
|
|
TPH
1173
DELISTED
Tri Pointe Homes
TPH
| $2.98M | ﹤0.01% |
87,655
-6,810
| -7% | -$232K |
|
1174
First Hawaiian
FHB
$3.38B
| $2.97M | ﹤0.01% |
119,797
-5,735
| -5% | -$145K |
|
1175
DMC Global
BOOM
$117M
| $2.95M | ﹤0.01% |
349,465
-13,300
| -4% | -$99.6K |
|
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.