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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
CENX icon
1426
Century Aluminum
CENX
$4.44B
$1.71M ﹤0.01%
58,077
-40,110
-41% -$909K
ZS icon
1427
Zscaler
ZS
$23.8B
$1.71M ﹤0.01%
5,690
-1,434
-20% -$409K
STWD icon
1428
Starwood Property Trust
STWD
$6.15B
$1.7M ﹤0.01%
88,006
+53,450
+155% +$1.08M
RGTI icon
1429
Rigetti Computing
RGTI
$5.2B
$1.7M ﹤0.01%
57,045
+21,350
+60% +$374K
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.69M ﹤0.01%
57,321
-65
-0.1% -$2.17K
CHWY icon
1431
Chewy
CHWY
$8.93B
$1.69M ﹤0.01%
41,825
+3,380
+9% +$130K
WT icon
1432
WisdomTree
WT
$3.01B
$1.69M ﹤0.01%
121,548
-1,301,745
-91% -$17.4M
LTC
1433
LTC Properties
LTC
$2.15B
$1.69M ﹤0.01%
45,814
-930
-2% -$33.2K
CCNE icon
1434
CNB Financial Corp
CCNE
$1.02B
$1.69M ﹤0.01%
69,691
+2,600
+4% +$64.2K
DXPE icon
1435
DXP Enterprises
DXPE
$2.57B
$1.68M ﹤0.01%
14,098
-12,300
-47% -$1.37M
ARR
1436
Armour Residential REIT
ARR
$2.01B
$1.68M ﹤0.01%
112,296
+27,560
+33% +$433K
SAIC icon
1437
Saic
SAIC
$5.01B
$1.67M ﹤0.01%
16,780
-19,750
-54% -$2.21M
NTR icon
1438
Nutrien
NTR
$32.4B
$1.67M ﹤0.01%
28,385
+24,900
+714% +$1.45M
ADNT icon
1439
Adient
ADNT
$1.62B
$1.66M ﹤0.01%
69,070
-28,390
-29% -$663K
EVER icon
1440
EverQuote
EVER
$929M
$1.66M ﹤0.01%
72,669
-51,685
-42% -$1.25M
RIOT icon
1441
Riot Platforms
RIOT
$8.31B
$1.66M ﹤0.01%
87,255
+45,020
+107% +$624K
CRGY icon
1442
Crescent Energy
CRGY
$3.46B
$1.66M ﹤0.01%
185,761
-2,515
-1% -$22.8K
ANDE icon
1443
Andersons Inc
ANDE
$2.54B
$1.65M ﹤0.01%
41,558
-51,730
-55% -$1.99M
LKFN icon
1444
Lakeland Financial Corp
LKFN
$1.57B
$1.65M ﹤0.01%
25,638
-1,000
-4% -$64.9K
CCS icon
1445
Century Communities
CCS
$2.03B
$1.64M ﹤0.01%
25,890
-2,430
-9% -$153K
LAD icon
1446
Lithia Motors
LAD
$7.88B
$1.64M ﹤0.01%
5,181
-1,314
-20% -$424K
PFGC icon
1447
Performance Food Group
PFGC
$18B
$1.63M ﹤0.01%
15,700
-470
-3% -$47K
SSB icon
1448
SouthState Bank Corp
SSB
$10.2B
$1.63M ﹤0.01%
16,486
-2,700
-14% -$265K
BMO icon
1449
Bank of Montreal
BMO
$125B
$1.63M ﹤0.01%
12,505
+7,735
+162% +$916K
GSAT icon
1450
Globalstar
GSAT
$10.2B
$1.63M ﹤0.01%
+44,770
New +$1.28M
56 57
58
59 60

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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.