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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
FCPT icon
1226
Four Corners Property Trust
FCPT
$2.83B
$2.54M ﹤0.01%
103,906
-140
-0.1% -$3.62K
CAKE icon
1227
Cheesecake Factory
CAKE
$4.32B
$2.53M ﹤0.01%
46,299
-1,555
-3% -$95.2K
RXO icon
1228
RXO
RXO
$3.98B
$2.53M ﹤0.01%
164,393
+14,725
+10% +$237K
RMAX icon
1229
RE/MAX Holdings
RMAX
$207M
$2.53M ﹤0.01%
267,772
+37,713
+16% +$333K
PGRE
1230
DELISTED
Paramount Group
PGRE
$2.52M ﹤0.01%
384,986
-872,671
-69% -$5.8M
UNF icon
1231
Unifirst Corp
UNF
$5.38B
$2.52M ﹤0.01%
15,050
-583
-4% -$101K
NJR icon
1232
New Jersey Resources
NJR
$6.01B
$2.52M ﹤0.01%
53,286
-51,195
-49% -$2.39M
CVBF icon
1233
CVB Financial
CVBF
$3.97B
$2.5M ﹤0.01%
132,308
-4,600
-3% -$91.6K
RITM icon
1234
Rithm Capital
RITM
$5.15B
$2.5M ﹤0.01%
219,577
-667,650
-75% -$8.09M
TDW icon
1235
Tidewater
TDW
$3.91B
$2.5M ﹤0.01%
46,857
-1,245
-3% -$68.2K
CON
1236
Concentra Group Holdings
CON
$4.08B
$2.5M ﹤0.01%
119,240
+5,755
+5% +$123K
IJH icon
1237
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M ﹤0.01%
38,200
-4,500
-11% -$289K
GEF icon
1238
Greif
GEF
$4.56B
$2.49M ﹤0.01%
41,638
+2,720
+7% +$176K
BBT
1239
Beacon Financial Corp
BBT
$2.48B
$2.48M ﹤0.01%
104,516
-99,664
-49% -$2.56M
ARDX icon
1240
Ardelyx
ARDX
$1.25B
$2.48M ﹤0.01%
449,215
+74,515
+20% +$405K
NOG icon
1241
Northern Oil and Gas
NOG
$2.21B
$2.47M ﹤0.01%
99,778
-2,935
-3% -$77.8K
WIX icon
1242
WIX.com
WIX
$2.36B
$2.47M ﹤0.01%
13,910
-2,675
-16% -$403K
HP icon
1243
Helmerich & Payne
HP
$3.36B
$2.46M ﹤0.01%
111,569
+8,495
+8% +$157K
SHYG icon
1244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.46M ﹤0.01%
56,794
+2,143
+4% +$92.3K
NWS icon
1245
News Corp Class B
NWS
$16.7B
$2.45M ﹤0.01%
71,023
+5,750
+9% +$194K
SHOO icon
1246
Steven Madden
SHOO
$3.18B
$2.45M ﹤0.01%
73,104
-1,570
-2% -$44K
SFM icon
1247
Sprouts Farmers Market
SFM
$7.23B
$2.44M ﹤0.01%
22,439
-125,450
-85% -$18.3M
VYX icon
1248
NCR Voyix
VYX
$1.13B
$2.44M ﹤0.01%
194,118
+30,100
+18% +$397K
SHBI icon
1249
Shore Bancshares
SHBI
$799M
$2.43M ﹤0.01%
148,218
+37,300
+34% +$614K
KGS icon
1250
Kodiak Gas Services
KGS
$5.83B
$2.43M ﹤0.01%
65,775
+59,025
+874% +$1.99M
48 49
50
51 52

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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.