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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 | |
|---|---|---|---|---|---|---|
1201
Alamo Group
ALG
$2B
| $2.7M | ﹤0.01% |
14,138
+3,307
| +31% | +$710K |
|
1202
Agilysys
AGYS
$2.91B
| $2.7M | ﹤0.01% |
25,614
+1,740
| +7% | +$193K |
|
1203
WD-40
WDFC
$3.13B
| $2.69M | ﹤0.01% |
13,632
-532
| -4% | -$115K |
|
1204
United Fire Group
UFCS
$1.32B
| $2.69M | ﹤0.01% |
88,486
+19,600
| +28% | +$578K |
|
1205
Outfront Media
OUT
$5.68B
| $2.67M | ﹤0.01% |
145,680
-133,304
| -48% | -$2.42M |
|
1206
Third Coast Bancshares
TCBX
$700M
| $2.67M | ﹤0.01% |
70,219
| – | – |
|
1207
Innoviva
INVA
$1.57B
| $2.66M | ﹤0.01% |
145,933
-50
| -0% | -$975 |
|
1208
BJs Wholesale Club
BJ
$12.1B
| $2.66M | ﹤0.01% |
28,529
-11,895
| -29% | -$1.22M |
|
|
ECHO
1209
EchoStar
ECHO
$25.1B
| $2.65M | ﹤0.01% |
34,712
+13,915
| +67% | +$630K |
|
1210
Alarm.com
ALRM
$2.65B
| $2.65M | ﹤0.01% |
49,859
-1,680
| -3% | -$93.8K |
|
1211
Bristow Group
VTOL
$1.37B
| $2.64M | ﹤0.01% |
73,244
+4,515
| +7% | +$166K |
|
|
KREF
1212
KKR Real Estate Finance Trust
KREF
$471M
| $2.64M | ﹤0.01% |
293,358
+89,050
| +44% | +$828K |
|
1213
Organon & Co
OGN
$3.56B
| $2.63M | ﹤0.01% |
285,443
-14,119
| -5% | -$139K |
|
1214
Bank of Hawaii
BOH
$3.17B
| $2.63M | ﹤0.01% |
40,036
-1,295
| -3% | -$86.3K |
|
1215
PENN Entertainment
PENN
$2.83B
| $2.62M | ﹤0.01% |
136,066
-9,465
| -7% | -$178K |
|
1216
BancFirst
BANF
$3.89B
| $2.6M | ﹤0.01% |
20,522
-180
| -0.9% | -$23.2K |
|
1217
Allegion
ALLE
$13.4B
| $2.58M | ﹤0.01% |
14,534
-1,886
| -11% | -$311K |
|
1218
Center Bancorp
CNOB
$1.65B
| $2.58M | ﹤0.01% |
103,813
-86,575
| -45% | -$2.13M |
|
|
TBI
1219
Trueblue
TBI
$237M
| $2.57M | ﹤0.01% |
419,729
-10,600
| -2% | -$67K |
|
1220
Toll Brothers
TOL
$14.1B
| $2.57M | ﹤0.01% |
18,624
+7,800
| +72% | +$1.02M |
|
1221
Goodyear
GT
$2.04B
| $2.57M | ﹤0.01% |
343,335
+227,725
| +197% | +$2.14M |
|
1222
ICICI Bank
IBN
$107B
| $2.55M | ﹤0.01% |
84,349
-77,200
| -48% | -$2.52M |
|
1223
Yelp
YELP
$1.45B
| $2.55M | ﹤0.01% |
81,685
+15,130
| +23% | +$496K |
|
1224
Helix Energy Solutions
HLX
$1.42B
| $2.55M | ﹤0.01% |
388,134
-25,630
| -6% | -$161K |
|
1225
Freshpet
FRPT
$2.92B
| $2.54M | ﹤0.01% |
46,036
-2,040
| -4% | -$126K |
|
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.