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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.99B
| $2.21M | ﹤0.01% |
89,290
+79,387
| +802% | +$1.77M |
|
1302
Liberty Energy
LBRT
$2.75B
| $2.2M | ﹤0.01% |
178,511
-3,800
| -2% | -$43.9K |
|
1303
First Bancorp
FBNC
$2.59B
| $2.2M | ﹤0.01% |
41,624
-5,750
| -12% | -$295K |
|
1304
NBT Bancorp
NBTB
$2.73B
| $2.2M | ﹤0.01% |
52,711
-1,415
| -3% | -$60.7K |
|
1305
Banc of California
BANC
$3.21B
| $2.18M | ﹤0.01% |
131,983
-63,160
| -32% | -$989K |
|
1306
Ambarella
AMBA
$2.99B
| $2.18M | ﹤0.01% |
+26,460
| New | +$1.92M |
|
1307
Churchill Downs
CHDN
$6.15B
| $2.18M | ﹤0.01% |
22,494
-2,880
| -11% | -$296K |
|
1308
Methode Electronics
MEI
$542M
| $2.18M | ﹤0.01% |
288,522
-13,724
| -5% | -$102K |
|
|
VSXY
1309
Victoria's Secret
VSXY
$6.78B
| $2.17M | ﹤0.01% |
80,051
-1,935
| -2% | -$43.5K |
|
1310
LSI Industries
LYTS
$854M
| $2.17M | ﹤0.01% |
+91,845
| New | +$1.87M |
|
1311
Old Republic International
ORI
$10.5B
| $2.17M | ﹤0.01% |
50,990
-29,420
| -37% | -$1.13M |
|
1312
Lindsay Corp
LNN
$1.17B
| $2.17M | ﹤0.01% |
15,403
-4,470
| -22% | -$622K |
|
1313
Acushnet Holdings
GOLF
$6.08B
| $2.16M | ﹤0.01% |
27,500
-1,763
| -6% | -$137K |
|
1314
Addus HomeCare
ADUS
$2.16B
| $2.16M | ﹤0.01% |
18,268
-650
| -3% | -$72.9K |
|
1315
Kulicke & Soffa
KLIC
$5.14B
| $2.15M | ﹤0.01% |
53,016
-2,190
| -4% | -$81.2K |
|
1316
Nu Skin
NUS
$250M
| $2.15M | ﹤0.01% |
176,603
-425,094
| -71% | -$4.46M |
|
1317
Guidewire Software
GWRE
$12.4B
| $2.15M | ﹤0.01% |
9,343
+162
| +2% | +$36.8K |
|
1318
Digi International
DGII
$2.55B
| $2.15M | ﹤0.01% |
58,884
+13,215
| +29% | +$454K |
|
1319
LyondellBasell Industries
LYB
$18.9B
| $2.14M | ﹤0.01% |
43,611
+268
| +0.6% | +$15.1K |
|
1320
Casey's General Stores
CASY
$31.6B
| $2.14M | ﹤0.01% |
3,783
-386
| -9% | -$202K |
|
1321
Wipro
WIT
$18.9B
| $2.14M | ﹤0.01% |
812,000
+71,800
| +10% | +$202K |
|
1322
Atkore
ATKR
$2.54B
| $2.13M | ﹤0.01% |
33,907
+20,030
| +144% | +$1.31M |
|
1323
Newell Brands
NWL
$2.2B
| $2.13M | ﹤0.01% |
405,883
-7,290
| -2% | -$41.3K |
|
1324
HUB Group
HUBG
$2.93B
| $2.11M | ﹤0.01% |
61,357
-1,720
| -3% | -$61.4K |
|
|
CBL
1325
CBL Properties
CBL
$1.81B
| $2.1M | ﹤0.01% |
68,755
+52,910
| +334% | +$1.54M |
|
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.