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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
NRG icon
126
NRG Energy
NRG
$29.8B
$125M 0.15%
774,905
-201,534
-21% -$31.4M
ADP icon
127
Automatic Data Processing
ADP
$100B
$125M 0.15%
426,901
-87,387
-17% -$26.3M
ADC icon
128
Agree Realty
ADC
$9.68B
$122M 0.14%
1,714,939
-84,983
-5% -$6.16M
SMA
129
SmartStop Self Storage REIT
SMA
$1.92B
$120M 0.14%
3,181,365
+124,949
+4% +$4.54M
DE icon
130
Deere & Co
DE
$170B
$118M 0.14%
258,722
+32,231
+14% +$15.9M
CEG icon
131
Constellation Energy
CEG
$98B
$118M 0.14%
358,794
+74,815
+26% +$24.1M
PEP icon
132
PepsiCo
PEP
$186B
$117M 0.14%
831,855
-31,027
-4% -$4.43M
RJF icon
133
Raymond James Financial
RJF
$32.5B
$116M 0.14%
670,337
+168,044
+33% +$27.8M
EPR icon
134
EPR Properties
EPR
$4.86B
$116M 0.14%
1,994,055
+123,556
+7% +$6.94M
AEP icon
135
American Electric Power
AEP
$73.7B
$115M 0.14%
1,020,544
+406,225
+66% +$44.4M
CVS icon
136
CVS Health
CVS
$137B
$114M 0.14%
1,518,293
+471,910
+45% +$32.3M
MRSH
137
Marsh
MRSH
$86.3B
$114M 0.14%
567,777
+10,291
+2% +$2.12M
IDXX icon
138
Idexx Laboratories
IDXX
$42.9B
$114M 0.14%
178,542
+115,421
+183% +$70.1M
NEE icon
139
NextEra Energy
NEE
$187B
$114M 0.14%
1,507,529
-70,238
-4% -$5.13M
TGT icon
140
Target
TGT
$62.1B
$112M 0.13%
1,250,898
+106,171
+9% +$10.5M
NTRS icon
141
Northern Trust
NTRS
$22.2B
$112M 0.13%
829,407
+695,212
+518% +$89.5M
CNC icon
142
Centene
CNC
$31.3B
$109M 0.13%
3,052,201
+1,218,119
+66% +$36.8M
AIG icon
143
American International
AIG
$41.9B
$109M 0.13%
1,382,507
+736,523
+114% +$58.9M
EXE
144
Expand Energy Corp
EXE
$21.9B
$108M 0.13%
1,017,438
+5,692
+0.6% +$571K
SO icon
145
Southern Company
SO
$110B
$107M 0.13%
1,127,662
-36,769
-3% -$3.43M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$106M 0.13%
172,684
+171,434
+13,715% +$101M
MCK icon
147
McKesson
MCK
$98.5B
$106M 0.13%
136,843
+13,124
+11% +$9.24M
AMAT icon
148
Applied Materials
AMAT
$426B
$104M 0.12%
509,360
-157,783
-24% -$28.6M
FCX icon
149
Freeport-McMoran
FCX
$90B
$104M 0.12%
2,646,913
+552,307
+26% +$24M
BND icon
150
Vanguard Total Bond Market
BND
$157B
$104M 0.12%
1,395,112
-729,565
-34% -$53.7M
4 5
6
7 8

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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.