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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 | |
|---|---|---|---|---|---|---|
1251
TriNet
TNET
$2.94B
| $2.43M | ﹤0.01% |
36,353
+32,435
| +828% | +$2.21M |
|
1252
Paylocity
PCTY
$6.97B
| $2.43M | ﹤0.01% |
15,245
-53,638
| -78% | -$9.5M |
|
1253
Sotera Health
SHC
$4.92B
| $2.43M | ﹤0.01% |
154,324
+93,430
| +153% | +$1.31M |
|
|
MPT
1254
Medical Properties Trust
MPT
$2.86B
| $2.43M | ﹤0.01% |
478,482
-111,815
| -19% | -$493K |
|
1255
CRH
CRH
$68.7B
| $2.42M | ﹤0.01% |
20,165
-101,730
| -83% | -$10.7M |
|
1256
Repligen
RGEN
$7.39B
| $2.42M | ﹤0.01% |
18,069
-14,250
| -44% | -$1.73M |
|
1257
Chemours
CC
$2.55B
| $2.41M | ﹤0.01% |
152,373
-2,480
| -2% | -$36K |
|
1258
Invesco Preferred ETF
PGX
$3.81B
| $2.41M | ﹤0.01% |
207,349
-3,391
| -2% | -$38.8K |
|
1259
Viking Holdings
VIK
$46B
| $2.4M | ﹤0.01% |
38,665
+32,975
| +580% | +$1.97M |
|
1260
Photronics
PLAB
$1.76B
| $2.4M | ﹤0.01% |
104,666
-204,535
| -66% | -$4.37M |
|
1261
Metallus
MTUS
$869M
| $2.4M | ﹤0.01% |
145,173
-52,330
| -26% | -$853K |
|
1262
Equitable Holdings
EQH
$13.3B
| $2.39M | ﹤0.01% |
47,105
+8,157
| +21% | +$432K |
|
1263
Arbor Realty Trust
ABR
$977M
| $2.38M | ﹤0.01% |
195,174
-4,840
| -2% | -$56.3K |
|
1264
Cytokinetics
CYTK
$10.9B
| $2.38M | ﹤0.01% |
43,326
+17,105
| +65% | +$705K |
|
1265
Donaldson
DCI
$10.8B
| $2.38M | ﹤0.01% |
29,083
+2,680
| +10% | +$202K |
|
1266
AtriCure
ATRC
$1.89B
| $2.37M | ﹤0.01% |
67,285
+60,955
| +963% | +$2.1M |
|
1267
Bank of Marin Bancorp
BMRC
$491M
| $2.37M | ﹤0.01% |
97,578
-2,900
| -3% | -$70.1K |
|
|
HBI
1268
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
358,969
-7,645
| -2% | -$42.2K |
|
1269
UMB Financial
UMBF
$10.7B
| $2.36M | ﹤0.01% |
19,976
-40,785
| -67% | -$4.7M |
|
1270
Columbus McKinnon
CMCO
$472M
| $2.36M | ﹤0.01% |
164,326
-225,700
| -58% | -$3.4M |
|
1271
Healthcare Services Group
HCSG
$1.58B
| $2.34M | ﹤0.01% |
139,011
+50,885
| +58% | +$757K |
|
1272
DigitalOcean
DOCN
$14.1B
| $2.33M | ﹤0.01% |
68,330
+1,975
| +3% | +$62.6K |
|
|
PINC
1273
DELISTED
Premier
PINC
| $2.33M | ﹤0.01% |
83,940
-9,935
| -11% | -$240K |
|
1274
FB Financial Corp
FBK
$2.94B
| $2.33M | ﹤0.01% |
41,863
+5,357
| +15% | +$272K |
|
1275
SoFi Technologies
SOFI
$21.7B
| $2.32M | ﹤0.01% |
87,776
+4,020
| +5% | +$95.4K |
|
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.