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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 | |
|---|---|---|---|---|---|---|
1451
Omnicell
OMCL
$1.92B
| $1.62M | ﹤0.01% |
53,278
-46,560
| -47% | -$1.43M |
|
|
HTO
1452
H2O America
HTO
$2.78B
| $1.62M | ﹤0.01% |
33,265
+670
| +2% | +$33.4K |
|
1453
Liberty Latin America Class C
LILAK
$1.64B
| $1.62M | ﹤0.01% |
210,962
-266,695
| -56% | -$1.82M |
|
|
HSII
1454
DELISTED
Heidrick & Struggles
HSII
| $1.61M | ﹤0.01% |
32,416
-585
| -2% | -$28.2K |
|
1455
ArcBest
ARCB
$3.31B
| $1.61M | ﹤0.01% |
23,021
-3,770
| -14% | -$284K |
|
1456
Vericel Corp
VCEL
$2.35B
| $1.61M | ﹤0.01% |
51,034
-1,305
| -2% | -$46.9K |
|
1457
AngloGold Ashanti
AU
$39.7B
| $1.6M | ﹤0.01% |
22,800
+60
| +0.3% | +$3.35K |
|
1458
Harmony Biosciences
HRMY
$2.1B
| $1.6M | ﹤0.01% |
58,166
-93,420
| -62% | -$3.22M |
|
1459
Albany International
AIN
$2.14B
| $1.6M | ﹤0.01% |
30,071
-1,490
| -5% | -$94.6K |
|
1460
Werner Enterprises
WERN
$2.37B
| $1.6M | ﹤0.01% |
60,800
-3,170
| -5% | -$88.9K |
|
1461
Collegium Pharmaceutical
COLL
$1.17B
| $1.6M | ﹤0.01% |
45,674
+12,060
| +36% | +$419K |
|
1462
Village Super Market
VLGEA
$644M
| $1.6M | ﹤0.01% |
42,735
| – | – |
|
1463
Coca-Cola Europacific Partners
CCEP
$50.2B
| $1.6M | ﹤0.01% |
17,658
-720
| -4% | -$66.8K |
|
1464
Suncor Energy
SU
$76.3B
| $1.59M | ﹤0.01% |
38,100
-108,805
| -74% | -$4.36M |
|
|
CYBR
1465
DELISTED
CyberArk
CYBR
| $1.59M | ﹤0.01% |
3,286
-1,437
| -30% | -$617K |
|
1466
Papa John's
PZZA
$1.03B
| $1.59M | ﹤0.01% |
32,965
-835
| -2% | -$38.7K |
|
1467
Comstock Resources
CRK
$3.8B
| $1.59M | ﹤0.01% |
79,989
-12,465
| -13% | -$231K |
|
1468
Grocery Outlet
GO
$956M
| $1.59M | ﹤0.01% |
98,825
-2,525
| -2% | -$40.3K |
|
1469
APi Group
APG
$16.7B
| $1.58M | ﹤0.01% |
46,002
+7,159
| +18% | +$250K |
|
1470
Insmed
INSM
$22.7B
| $1.58M | ﹤0.01% |
10,970
-144,470
| -93% | -$17.7M |
|
1471
Reddit
RDDT
$33.7B
| $1.57M | ﹤0.01% |
6,828
+168
| +3% | +$34.3K |
|
1472
Royal Bank of Canada
RY
$292B
| $1.56M | ﹤0.01% |
10,598
-2,767
| -21% | -$381K |
|
1473
Civista Bancshares
CIVB
$603M
| $1.56M | ﹤0.01% |
76,905
-1,300
| -2% | -$27.3K |
|
|
BRY
1474
DELISTED
Berry Corp
BRY
| $1.56M | ﹤0.01% |
411,952
-407,283
| -50% | -$1.32M |
|
1475
Energizer
ENR
$1.51B
| $1.56M | ﹤0.01% |
62,552
-349,615
| -85% | -$9.14M |
|
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.