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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 | |
|---|---|---|---|---|---|---|
1401
Interparfums
IPAR
$3.99B
| $1.8M | ﹤0.01% |
18,249
-410
| -2% | -$48.3K |
|
1402
Payoneer
PAYO
$2.41B
| $1.78M | ﹤0.01% |
294,633
+20,995
| +8% | +$141K |
|
1403
Darling Ingredients
DAR
$9.62B
| $1.78M | ﹤0.01% |
57,698
+30,985
| +116% | +$1.03M |
|
1404
Bunge Global
BG
$22.8B
| $1.78M | ﹤0.01% |
21,918
-1,042
| -5% | -$83.5K |
|
1405
Arlo Technologies
ARLO
$1.51B
| $1.78M | ﹤0.01% |
104,903
-1,950
| -2% | -$33.1K |
|
1406
Sprinklr
CXM
$1.42B
| $1.77M | ﹤0.01% |
229,795
+112,655
| +96% | +$950K |
|
1407
OptimizeRx
OPRX
$120M
| $1.77M | ﹤0.01% |
+86,485
| New | +$1.37M |
|
1408
Sarepta Therapeutics
SRPT
$1.68B
| $1.77M | ﹤0.01% |
91,900
+59,775
| +186% | +$1.07M |
|
1409
Artivion
AORT
$1.27B
| $1.76M | ﹤0.01% |
41,673
+1,780
| +4% | +$67.1K |
|
1410
Carlisle Companies
CSL
$13.8B
| $1.76M | ﹤0.01% |
5,355
-4,073
| -43% | -$1.55M |
|
1411
City Holding Co
CHCO
$2.03B
| $1.76M | ﹤0.01% |
14,220
-860
| -6% | -$108K |
|
1412
Check Point Software Technologies
CHKP
$13.6B
| $1.76M | ﹤0.01% |
8,496
+1,211
| +17% | +$244K |
|
1413
GXO Logistics
GXO
$6.13B
| $1.76M | ﹤0.01% |
33,219
+20,370
| +159% | +$1.05M |
|
1414
Ares Management
ARES
$28.8B
| $1.75M | ﹤0.01% |
10,950
-104
| -0.9% | -$18.8K |
|
1415
Enovis
ENOV
$1.63B
| $1.75M | ﹤0.01% |
57,694
-1,470
| -2% | -$44.6K |
|
1416
AeroVironment
AVAV
$7.81B
| $1.75M | ﹤0.01% |
5,552
-23,747
| -81% | -$6.14M |
|
1417
CONMED
CNMD
$1.31B
| $1.74M | ﹤0.01% |
37,001
-6,690
| -15% | -$347K |
|
1418
TransUnion
TRU
$14.9B
| $1.74M | ﹤0.01% |
20,746
+4,785
| +30% | +$434K |
|
|
HAPN
1419
Happen Inc
HAPN
$2.16B
| $1.74M | ﹤0.01% |
114,417
+46,420
| +68% | +$704K |
|
|
PR
1420
Permian Resources
PR
$17B
| $1.72M | ﹤0.01% |
134,666
-66,338
| -33% | -$910K |
|
1421
Byline Bancorp
BY
$1.76B
| $1.72M | ﹤0.01% |
62,085
+385
| +0.6% | +$10.7K |
|
1422
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.72M | ﹤0.01% |
29,663
-140
| -0.5% | -$8.14K |
|
1423
New York Times
NYT
$11.7B
| $1.72M | ﹤0.01% |
29,955
-28,445
| -49% | -$1.62M |
|
|
NAGE
1424
Niagen Bioscience
NAGE
$257M
| $1.71M | ﹤0.01% |
183,735
+49,889
| +37% | +$504K |
|
1425
Primis Financial Corp
FRST
$393M
| $1.71M | ﹤0.01% |
162,777
+13,300
| +9% | +$148K |
|
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.