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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 | |
|---|---|---|---|---|---|---|
1476
RPM International
RPM
$14.3B
| $1.56M | ﹤0.01% |
13,199
-60
| -0.5% | -$7.2K |
|
1477
LPL Financial
LPLA
$27.3B
| $1.55M | ﹤0.01% |
4,658
+82
| +2% | +$29.7K |
|
1478
Preformed Line Products
PLPC
$1.45B
| $1.55M | ﹤0.01% |
7,895
+5,500
| +230% | +$966K |
|
1479
UFP Technologies
UFPT
$1.97B
| $1.54M | ﹤0.01% |
7,729
+134
| +2% | +$29.5K |
|
|
ELME
1480
Elme Communities
ELME
$143M
| $1.54M | ﹤0.01% |
91,428
-187,954
| -67% | -$3.11M |
|
|
ARDT
1481
Ardent Health
ARDT
$1.63B
| $1.54M | ﹤0.01% |
116,175
-125,000
| -52% | -$1.56M |
|
1482
Oscar Health
OSCR
$9.02B
| $1.53M | ﹤0.01% |
81,015
+1,055
| +1% | +$17.4K |
|
1483
Duolingo
DUOL
$6.51B
| $1.53M | ﹤0.01% |
4,756
-19,274
| -80% | -$6.45M |
|
1484
SS&C Technologies
SSNC
$18.9B
| $1.53M | ﹤0.01% |
17,235
-6,780
| -28% | -$587K |
|
1485
AdaptHealth
AHCO
$1.51B
| $1.53M | ﹤0.01% |
170,557
-43,420
| -20% | -$402K |
|
1486
International Bancshares
IBOC
$4.85B
| $1.51M | ﹤0.01% |
22,019
-20
| -0.1% | -$1.4K |
|
1487
Atmus Filtration Technologies
ATMU
$4.41B
| $1.51M | ﹤0.01% |
33,545
+22,660
| +208% | +$951K |
|
1488
Groupon
GRPN
$1.06B
| $1.51M | ﹤0.01% |
+64,530
| New | +$1.86M |
|
1489
Dr. Reddy's Laboratories
RDY
$9.77B
| $1.5M | ﹤0.01% |
107,300
-20,600
| -16% | -$296K |
|
|
LINE
1490
Lineage Inc
LINE
$9.82B
| $1.5M | ﹤0.01% |
36,134
+7,481
| +26% | +$311K |
|
1491
J&J Snack Foods
JJSF
$1.51B
| $1.49M | ﹤0.01% |
15,557
-580
| -4% | -$64.3K |
|
1492
Trupanion
TRUP
$1.12B
| $1.49M | ﹤0.01% |
34,508
-740
| -2% | -$35.2K |
|
1493
National Bank Holdings
NBHC
$1.91B
| $1.48M | ﹤0.01% |
38,234
-1,075
| -3% | -$41.7K |
|
1494
XPO
XPO
$24.3B
| $1.48M | ﹤0.01% |
11,416
-350
| -3% | -$45.4K |
|
1495
Home BancShares
HOMB
$6.29B
| $1.47M | ﹤0.01% |
52,088
+22,490
| +76% | +$653K |
|
1496
Watsco Inc
WSO
$15.3B
| $1.47M | ﹤0.01% |
3,641
-196
| -5% | -$83.8K |
|
1497
Okta
OKTA
$23.6B
| $1.47M | ﹤0.01% |
16,007
-11,470
| -42% | -$1.07M |
|
1498
Ranger Energy Services
RNGR
$350M
| $1.46M | ﹤0.01% |
104,325
-9,460
| -8% | -$124K |
|
1499
JetBlue
JBLU
$2.17B
| $1.46M | ﹤0.01% |
297,474
-35,005
| -11% | -$168K |
|
1500
Apogee Enterprises
APOG
$875M
| $1.46M | ﹤0.01% |
33,563
-730
| -2% | -$31.3K |
|
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.