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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 | |
|---|---|---|---|---|---|---|
1326
AMC Global Media
AMCX
$445M
| $2.1M | ﹤0.01% |
255,023
+85,200
| +50% | +$591K |
|
1327
Pilgrim's Pride
PPC
$6.94B
| $2.1M | ﹤0.01% |
51,514
-40,472
| -44% | -$1.84M |
|
1328
Essential Utilities
WTRG
$11.2B
| $2.1M | ﹤0.01% |
52,550
-1,270
| -2% | -$48.4K |
|
1329
Worthington Steel
WS
$1.84B
| $2.09M | ﹤0.01% |
68,777
+25,570
| +59% | +$816K |
|
1330
Mativ Holdings
MATV
$455M
| $2.09M | ﹤0.01% |
184,440
-11,100
| -6% | -$110K |
|
1331
Progyny
PGNY
$2.47B
| $2.07M | ﹤0.01% |
96,216
-23,050
| -19% | -$524K |
|
1332
Universal Insurance Holdings
UVE
$1.21B
| $2.07M | ﹤0.01% |
78,538
-6,825
| -8% | -$168K |
|
|
CSGS
1333
DELISTED
CSG Systems International
CSGS
| $2.06M | ﹤0.01% |
32,073
-1,135
| -3% | -$72.3K |
|
1334
ACM Research
ACMR
$5.53B
| $2.06M | ﹤0.01% |
+52,745
| New | +$1.57M |
|
1335
OneSpan
OSPN
$562M
| $2.06M | ﹤0.01% |
129,401
-85,604
| -40% | -$1.3M |
|
1336
Stewart Information Services
STC
$2.02B
| $2.04M | ﹤0.01% |
27,872
-1,065
| -4% | -$73.3K |
|
|
ZEUS
1337
DELISTED
Olympic Steel
ZEUS
| $2.04M | ﹤0.01% |
67,096
-7,101
| -10% | -$233K |
|
1338
Freshworks
FRSH
$2.99B
| $2.04M | ﹤0.01% |
173,475
+141,120
| +436% | +$1.9M |
|
1339
Innovative Industrial Properties
IIPR
$1.78B
| $2.04M | ﹤0.01% |
38,099
+8,670
| +29% | +$471K |
|
1340
Garrett Motion
GTX
$5.77B
| $2.04M | ﹤0.01% |
149,609
+128,309
| +602% | +$1.62M |
|
1341
PVH
PVH
$3.87B
| $2.03M | ﹤0.01% |
24,197
+4,660
| +24% | +$366K |
|
1342
Strategic Education
STRA
$1.78B
| $2.03M | ﹤0.01% |
23,556
-3,705
| -14% | -$298K |
|
1343
QuidelOrtho
QDEL
$1.15B
| $2.02M | ﹤0.01% |
68,637
-2,265
| -3% | -$61.9K |
|
1344
St. Joe Company
JOE
$3.56B
| $2.02M | ﹤0.01% |
40,799
+1,020
| +3% | +$51.4K |
|
|
FFIC
1345
DELISTED
Flushing Financial
FFIC
| $2.01M | ﹤0.01% |
145,727
-83,070
| -36% | -$1.08M |
|
|
DCH
1346
Dauch Corp
DCH
$1.32B
| $2.01M | ﹤0.01% |
334,508
-135,200
| -29% | -$724K |
|
1347
Maximus
MMS
$3.2B
| $2.01M | ﹤0.01% |
21,944
-130
| -0.6% | -$10.5K |
|
|
TLN
1348
Talen Energy Corp
TLN
$16.6B
| $2M | ﹤0.01% |
4,707
+324
| +7% | +$117K |
|
1349
Varex Imaging
VREX
$463M
| $1.99M | ﹤0.01% |
160,334
-25,253
| -14% | -$250K |
|
1350
Lattice Semiconductor
LSCC
$16.8B
| $1.99M | ﹤0.01% |
27,084
-27,526
| -50% | -$1.67M |
|
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.