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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 | |
|---|---|---|---|---|---|---|
1351
Construction Partners
ROAD
$5.94B
| $1.98M | ﹤0.01% |
15,606
-28,710
| -65% | -$3.28M |
|
1352
TriMas Corp
TRS
$1.45B
| $1.98M | ﹤0.01% |
+51,142
| New | +$1.82M |
|
1353
Kennametal
KMT
$2.69B
| $1.96M | ﹤0.01% |
93,867
-63,065
| -40% | -$1.42M |
|
1354
Virtus Investment Partners
VRTS
$1.12B
| $1.96M | ﹤0.01% |
10,337
-5,602
| -35% | -$1.1M |
|
1355
NewtekOne
NEWT
$415M
| $1.96M | ﹤0.01% |
171,530
-40,698
| -19% | -$482K |
|
1356
Immersion
IMMR
$256M
| $1.96M | ﹤0.01% |
267,325
-45,000
| -14% | -$326K |
|
1357
Lear
LEA
$7.26B
| $1.95M | ﹤0.01% |
19,430
-85,290
| -81% | -$8.86M |
|
1358
Cousins Properties
CUZ
$5.28B
| $1.95M | ﹤0.01% |
67,455
+20,188
| +43% | +$573K |
|
1359
Tennant Co
TNC
$1.48B
| $1.95M | ﹤0.01% |
24,025
-179,603
| -88% | -$14.7M |
|
1360
Peoples Bancorp
PEBO
$1.46B
| $1.95M | ﹤0.01% |
64,878
+30
| +0% | +$909 |
|
1361
Innospec
IOSP
$2.11B
| $1.94M | ﹤0.01% |
25,159
-890
| -3% | -$74.3K |
|
1362
SolarEdge
SEDG
$2.62B
| $1.94M | ﹤0.01% |
52,426
-1,050
| -2% | -$31.4K |
|
1363
Norwegian Cruise Line
NCLH
$9.2B
| $1.93M | ﹤0.01% |
78,383
+3,784
| +5% | +$91.9K |
|
1364
John Wiley & Sons Class A
WLY
$2.59B
| $1.92M | ﹤0.01% |
47,458
-1,530
| -3% | -$61.8K |
|
1365
Vishay Intertechnology
VSH
$5.7B
| $1.92M | ﹤0.01% |
125,420
+7,280
| +6% | +$115K |
|
1366
Mineralys Therapeutics
MLYS
$2.4B
| $1.91M | ﹤0.01% |
50,425
-301,800
| -86% | -$6.53M |
|
1367
AerSale
ASLE
$307M
| $1.91M | ﹤0.01% |
+233,395
| New | +$1.76M |
|
1368
Kaiser Aluminum
KALU
$2.65B
| $1.9M | ﹤0.01% |
24,627
-630
| -2% | -$50.1K |
|
1369
Patterson-UTI
PTEN
$3.57B
| $1.89M | ﹤0.01% |
365,099
-95,635
| -21% | -$550K |
|
1370
Archer Aviation
ACHR
$3.78B
| $1.89M | ﹤0.01% |
197,365
-316,020
| -62% | -$3.13M |
|
1371
FirstCash
FCFS
$9.06B
| $1.89M | ﹤0.01% |
11,934
-14,711
| -55% | -$2.06M |
|
1372
PC Connection
CNXN
$2.05B
| $1.89M | ﹤0.01% |
30,465
-790
| -3% | -$50.4K |
|
1373
Avnet
AVT
$7.25B
| $1.89M | ﹤0.01% |
36,111
+26,545
| +277% | +$1.43M |
|
1374
MongoDB
MDB
$24.9B
| $1.88M | ﹤0.01% |
6,071
+245
| +4% | +$63K |
|
1375
ePlus
PLUS
$2.33B
| $1.88M | ﹤0.01% |
26,501
-1,090
| -4% | -$76.9K |
|
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.