We are live on ! Find out more
Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
KNTK icon
1376
Kinetik
KNTK
$3.59B
$1.88M ﹤0.01%
43,950
-24,530
-36% -$1.04M
GSHD icon
1377
Goosehead Insurance
GSHD
$1.47B
$1.87M ﹤0.01%
25,193
-770
-3% -$67.8K
PSTL
1378
Postal Realty Trust
PSTL
$722M
$1.87M ﹤0.01%
119,417
+21,235
+22% +$322K
ROCK icon
1379
Gibraltar Industries
ROCK
$1.36B
$1.87M ﹤0.01%
29,812
-1,410
-5% -$88.2K
FWONK icon
1380
Liberty Media Series C
FWONK
$24.6B
$1.87M ﹤0.01%
17,904
-1,215
-6% -$123K
NWPX icon
1381
NWPX Infrastructure Inc
NWPX
$1.24B
$1.87M ﹤0.01%
35,265
+530
+2% +$25.3K
WPM icon
1382
Wheaton Precious Metals
WPM
$50.9B
$1.87M ﹤0.01%
16,671
+12,480
+298% +$1.22M
CASH icon
1383
Pathward Financial
CASH
$1.82B
$1.86M ﹤0.01%
25,180
-44,110
-64% -$3.44M
BKE icon
1384
Buckle
BKE
$2.25B
$1.85M ﹤0.01%
31,581
+110
+0.3% +$5.95K
INSP icon
1385
Inspire Medical Systems
INSP
$1.47B
$1.84M ﹤0.01%
24,830
-3,670
-13% -$372K
VBTX
1386
DELISTED
Veritex Holdings
VBTX
$1.84M ﹤0.01%
54,918
-102,360
-65% -$3.3M
VECO icon
1387
Veeco
VECO
$2.96B
$1.84M ﹤0.01%
60,381
-1,325
-2% -$31.6K
LMAT icon
1388
LeMaitre Vascular
LMAT
$2.26B
$1.84M ﹤0.01%
20,970
-420
-2% -$37.5K
CCOI icon
1389
Cogent Communications
CCOI
$612M
$1.83M ﹤0.01%
47,809
+3,570
+8% +$149K
MKL icon
1390
Markel Group
MKL
$25.2B
$1.83M ﹤0.01%
959
-66
-6% -$129K
BYD icon
1391
Boyd Gaming
BYD
$6.64B
$1.83M ﹤0.01%
21,179
+10,240
+94% +$860K
NEU icon
1392
NewMarket
NEU
$7.13B
$1.83M ﹤0.01%
2,207
+1,491
+208% +$1.15M
MITT
1393
TPG Mortgage Investment Trust
MITT
$233M
$1.83M ﹤0.01%
252,124
-3,600
-1% -$27.3K
DV icon
1394
DoubleVerify
DV
$1.68B
$1.82M ﹤0.01%
152,189
+20,300
+15% +$301K
OSK icon
1395
Oshkosh
OSK
$9.66B
$1.82M ﹤0.01%
14,016
-68,180
-83% -$9.05M
GNL icon
1396
Global Net Lease
GNL
$1.87B
$1.81M ﹤0.01%
223,227
+90
+0% +$687
KWR icon
1397
Quaker Houghton
KWR
$2.63B
$1.81M ﹤0.01%
13,755
-340
-2% -$44.7K
YEXT icon
1398
Yext
YEXT
$554M
$1.81M ﹤0.01%
212,645
+99,550
+88% +$845K
CNS icon
1399
Cohen & Steers
CNS
$4.17B
$1.81M ﹤0.01%
27,557
-595
-2% -$43.6K
OKLO
1400
Oklo
OKLO
$7.27B
$1.8M ﹤0.01%
16,095
+2,905
+22% +$227K
54 55
56
57 58

Similar funds

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.