We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
BF.B icon
1176
Brown-Forman Class B
BF.B
$12.6B
$2.95M ﹤0.01%
108,910
-56,968
-34% -$1.65M
AVNS icon
1177
Avanos Medical
AVNS
$1.17B
$2.93M ﹤0.01%
253,682
-128,417
-34% -$1.5M
VMI icon
1178
Valmont Industries
VMI
$9.61B
$2.92M ﹤0.01%
7,522
-3,732
-33% -$1.36M
YOU icon
1179
Clear Secure
YOU
$5.36B
$2.9M ﹤0.01%
86,900
-8,530
-9% -$283K
CNK icon
1180
Cinemark Holdings
CNK
$3.93B
$2.89M ﹤0.01%
103,183
-2,705
-3% -$74.7K
PRVA icon
1181
Privia Health
PRVA
$3.11B
$2.89M ﹤0.01%
115,973
+5,545
+5% +$119K
POWL icon
1182
Powell Industries
POWL
$7.99B
$2.88M ﹤0.01%
28,323
-1,068
-4% -$90.6K
VEEV icon
1183
Veeva Systems
VEEV
$31.6B
$2.87M ﹤0.01%
9,628
-48,982
-84% -$13.8M
HAIN icon
1184
Hain Celestial
HAIN
$46M
$2.86M ﹤0.01%
1,810,453
-114,800
-6% -$196K
MDXG icon
1185
MiMedx Group
MDXG
$635M
$2.86M ﹤0.01%
409,750
-66,600
-14% -$463K
GEO icon
1186
The GEO Group
GEO
$4.13B
$2.85M ﹤0.01%
138,933
-5,005
-3% -$114K
WD icon
1187
Walker & Dunlop
WD
$1.69B
$2.84M ﹤0.01%
33,915
-80
-0.2% -$6.44K
FORM icon
1188
FormFactor
FORM
$7.7B
$2.83M ﹤0.01%
77,787
-2,865
-4% -$92.2K
RAMP icon
1189
LiveRamp
RAMP
$2.3B
$2.82M ﹤0.01%
103,947
+35,280
+51% +$1.04M
DIOD icon
1190
Diodes
DIOD
$3.95B
$2.82M ﹤0.01%
52,946
+4,795
+10% +$257K
FN icon
1191
Fabrinet
FN
$16.9B
$2.81M ﹤0.01%
7,864
+2,338
+42% +$770K
AAMI
1192
Acadian Asset Management
AAMI
$2.95B
$2.78M ﹤0.01%
57,676
+29,510
+105% +$1.32M
MSBI icon
1193
Midland States Bancorp
MSBI
$681M
$2.78M ﹤0.01%
161,917
-68,803
-30% -$1.24M
UVSP icon
1194
Univest Financial
UVSP
$1.23B
$2.77M ﹤0.01%
92,425
+20
+0% +$614
BL icon
1195
BlackLine
BL
$1.8B
$2.77M ﹤0.01%
52,158
-2,135
-4% -$115K
NXST icon
1196
Nexstar Media Group
NXST
$5.67B
$2.75M ﹤0.01%
13,897
-9,035
-39% -$1.77M
KE
1197
Kimball Electronics
KE
$598M
$2.73M ﹤0.01%
91,513
+79,696
+674% +$1.97M
PDCC
1198
Pearl Diver Credit Co
PDCC
$63.5M
$2.72M ﹤0.01%
164,828
-4,989
-3% -$85.2K
WHD icon
1199
Cactus
WHD
$3.74B
$2.72M ﹤0.01%
68,809
-2,465
-3% -$104K
MDGL icon
1200
Madrigal Pharmaceuticals
MDGL
$12.7B
$2.71M ﹤0.01%
5,913
+783
+15% +$292K
46 47
48
49 50

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.