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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
NDAQ icon
101
Nasdaq
NDAQ
$52.1B
$155M 0.18%
1,750,683
+384,992
+28% +$35.7M
ABT icon
102
Abbott
ABT
$180B
$154M 0.18%
1,146,288
-1,207,068
-51% -$158M
C icon
103
Citigroup
C
$222B
$152M 0.18%
1,500,617
-335,831
-18% -$31.9M
UDR icon
104
UDR
UDR
$12.9B
$149M 0.18%
4,008,828
+3,511,963
+707% +$137M
TMUS icon
105
T-Mobile US
TMUS
$193B
$148M 0.18%
617,624
-129,797
-17% -$31.4M
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$147M 0.18%
3,269,997
-471,739
-13% -$22M
CL icon
107
Colgate-Palmolive
CL
$72.6B
$147M 0.18%
1,841,941
+593,840
+48% +$50.7M
PH icon
108
Parker-Hannifin
PH
$125B
$146M 0.17%
192,317
+79,739
+71% +$58.8M
VONG icon
109
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$145M 0.17%
1,205,834
-58,950
-5% -$6.76M
CAT icon
110
Caterpillar
CAT
$409B
$143M 0.17%
299,922
+7,886
+3% +$3.37M
DHR icon
111
Danaher
DHR
$135B
$143M 0.17%
719,777
-111,045
-13% -$22.1M
QCOM icon
112
Qualcomm
QCOM
$176B
$141M 0.17%
847,055
-422,827
-33% -$67.1M
MBB icon
113
iShares MBS ETF
MBB
$39B
$140M 0.17%
1,475,719
+12,000
+0.8% +$1.13M
RTX icon
114
RTX Corp
RTX
$287B
$139M 0.17%
830,926
-17,699
-2% -$2.75M
ALL icon
115
Allstate
ALL
$66.9B
$139M 0.16%
645,284
-31,244
-5% -$6.3M
AWI icon
116
Armstrong World Industries
AWI
$6.86B
$138M 0.16%
702,479
+648,174
+1,194% +$121M
FR icon
117
First Industrial Realty Trust
FR
$8.88B
$136M 0.16%
2,636,339
+19,001
+0.7% +$955K
PSA icon
118
Public Storage
PSA
$60.2B
$134M 0.16%
462,444
-51,045
-10% -$14.7M
EOG icon
119
EOG Resources
EOG
$78B
$132M 0.16%
1,176,264
-369,794
-24% -$44.1M
BSX icon
120
Boston Scientific
BSX
$65.8B
$130M 0.15%
1,335,009
+55,776
+4% +$5.78M
SPYG icon
121
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$129M 0.15%
1,237,670
+42,324
+4% +$4.22M
COF icon
122
Capital One
COF
$124B
$129M 0.15%
607,746
-289,860
-32% -$63.5M
PHYL icon
123
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$128M 0.15%
3,568,139
+1,672,074
+88% +$59.4M
MET icon
124
MetLife
MET
$61B
$126M 0.15%
1,528,119
+13,792
+0.9% +$1.09M
HON icon
125
Honeywell
HON
$77B
$126M 0.15%
634,297
+223,755
+55% +$46.7M
3 4
5
6 7

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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.