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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 | |
|---|---|---|---|---|---|---|
1276
Kratos Defense & Security Solutions
KTOS
$9.27B
| $2.32M | ﹤0.01% |
25,370
-145,795
| -85% | -$9.34M |
|
1277
Cedar Fair
FUN
$1.8B
| $2.32M | ﹤0.01% |
101,995
+4,520
| +5% | +$120K |
|
1278
Simply Good Foods
SMPL
$943M
| $2.32M | ﹤0.01% |
93,317
-2,725
| -3% | -$80.5K |
|
1279
Park National Corp
PRK
$3.43B
| $2.31M | ﹤0.01% |
14,219
-909
| -6% | -$153K |
|
1280
Trinity Industries
TRN
$2.95B
| $2.31M | ﹤0.01% |
82,290
-23,700
| -22% | -$654K |
|
1281
Azenta
AZTA
$1.27B
| $2.31M | ﹤0.01% |
80,269
+33,460
| +71% | +$1.04M |
|
1282
Mission Produce
AVO
$1.12B
| $2.3M | ﹤0.01% |
191,190
-22,725
| -11% | -$281K |
|
1283
Banner Corp
BANR
$2.39B
| $2.29M | ﹤0.01% |
34,907
-1,055
| -3% | -$69.4K |
|
1284
Clearway Energy Class C
CWEN
$5B
| $2.29M | ﹤0.01% |
80,888
-358,745
| -82% | -$10.9M |
|
1285
Kohl's
KSS
$2.1B
| $2.28M | ﹤0.01% |
148,270
+30,545
| +26% | +$407K |
|
1286
S&T Bancorp
STBA
$1.88B
| $2.28M | ﹤0.01% |
60,615
-925
| -2% | -$35.5K |
|
1287
Green Brick Partners
GRBK
$3.12B
| $2.28M | ﹤0.01% |
30,839
-1,290
| -4% | -$88.1K |
|
|
PLYM
1288
DELISTED
Plymouth Industrial REIT
PLYM
| $2.28M | ﹤0.01% |
101,935
+54,720
| +116% | +$1M |
|
1289
TripAdvisor
TRIP
$1.66B
| $2.26M | ﹤0.01% |
138,753
+16,005
| +13% | +$279K |
|
1290
Enerpac Tool Group
EPAC
$1.78B
| $2.25M | ﹤0.01% |
54,956
-1,720
| -3% | -$69.4K |
|
1291
LCI Industries
LCII
$2.52B
| $2.25M | ﹤0.01% |
24,188
-2,200
| -8% | -$220K |
|
1292
Everest Group
EG
$15.4B
| $2.25M | ﹤0.01% |
6,421
-479
| -7% | -$162K |
|
1293
Vanda Pharmaceuticals
VNDA
$314M
| $2.24M | ﹤0.01% |
449,403
-156,600
| -26% | -$725K |
|
1294
Hope Bancorp
HOPE
$1.77B
| $2.24M | ﹤0.01% |
208,021
-46,520
| -18% | -$504K |
|
|
SNCY
1295
DELISTED
Sun Country Airlines
SNCY
| $2.24M | ﹤0.01% |
189,521
+3,045
| +2% | +$37.7K |
|
1296
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $2.23M | ﹤0.01% |
50,000
| – | – |
|
1297
RBC Bearings
RBC
$18.5B
| $2.22M | ﹤0.01% |
5,680
+2,472
| +77% | +$962K |
|
|
DOCU
1298
DocuSign
DOCU
$10.1B
| $2.22M | ﹤0.01% |
30,750
+6,495
| +27% | +$501K |
|
1299
Royal Gold
RGLD
$17.1B
| $2.21M | ﹤0.01% |
11,039
-27,686
| -71% | -$4.79M |
|
|
PPLI
1300
People Inc
PPLI
$3.15B
| $2.21M | ﹤0.01% |
64,973
-885
| -1% | -$33K |
|
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.