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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 | |
|---|---|---|---|---|---|---|
1501
XP
XP
$8.65B
| $1.46M | ﹤0.01% |
77,695
+28,540
| +58% | +$512K |
|
1502
GeneDx Holdings
WGS
$1.8B
| $1.46M | ﹤0.01% |
13,550
-14,570
| -52% | -$1.59M |
|
1503
DT Midstream
DTM
$14.3B
| $1.46M | ﹤0.01% |
12,904
-379
| -3% | -$39.6K |
|
|
SGI
1504
Somnigroup International
SGI
$15.3B
| $1.45M | ﹤0.01% |
17,153
-60
| -0.3% | -$4.73K |
|
1505
Dick's Sporting Goods
DKS
$18.4B
| $1.44M | ﹤0.01% |
6,498
-293
| -4% | -$63.8K |
|
1506
The Ensign Group
ENSG
$10.4B
| $1.44M | ﹤0.01% |
8,348
-1,413
| -14% | -$225K |
|
1507
United Parks & Resorts
PRKS
$2.12B
| $1.44M | ﹤0.01% |
27,894
+23,915
| +601% | +$1.21M |
|
1508
Vir Biotechnology
VIR
$1.48B
| $1.44M | ﹤0.01% |
252,334
-358,118
| -59% | -$1.83M |
|
1509
Arhaus
ARHS
$1.12B
| $1.43M | ﹤0.01% |
+134,400
| New | +$1.41M |
|
1510
La-Z-Boy
LZB
$1.62B
| $1.43M | ﹤0.01% |
41,618
-1,880
| -4% | -$68.9K |
|
1511
Carter's
CRI
$1.43B
| $1.43M | ﹤0.01% |
50,600
+13,310
| +36% | +$382K |
|
1512
Marriott Vacations Worldwide
VAC
$3.4B
| $1.42M | ﹤0.01% |
21,347
-213,415
| -91% | -$16.5M |
|
1513
FIVE9
FIVN
$1.96B
| $1.42M | ﹤0.01% |
58,645
-65,960
| -53% | -$1.74M |
|
1514
HubSpot
HUBS
$11.4B
| $1.42M | ﹤0.01% |
3,028
-1,088
| -26% | -$547K |
|
1515
Certara
CERT
$1.21B
| $1.41M | ﹤0.01% |
115,784
+5,450
| +5% | +$59.6K |
|
|
STEL
1516
DELISTED
Stellar Bancorp
STEL
| $1.41M | ﹤0.01% |
46,540
-1,440
| -3% | -$43.8K |
|
1517
Skyward Specialty Insurance
SKWD
$2.49B
| $1.41M | ﹤0.01% |
29,675
-386,773
| -93% | -$19.3M |
|
|
SEM
1518
DELISTED
Select Medical
SEM
| $1.41M | ﹤0.01% |
109,818
+60
| +0.1% | +$800 |
|
|
JBGS
1519
JBG SMITH
JBGS
$832M
| $1.41M | ﹤0.01% |
63,312
-13,610
| -18% | -$280K |
|
|
GTY
1520
Getty Realty Corp
GTY
$2.12B
| $1.41M | ﹤0.01% |
52,495
+25
| +0% | +$697 |
|
1521
First Citizens BancShares
FCNCA
$24.3B
| $1.4M | ﹤0.01% |
780
-90
| -10% | -$177K |
|
1522
Claros Mortgage Trust
CMTG
$307M
| $1.39M | ﹤0.01% |
420,025
+137,400
| +49% | +$463K |
|
1523
Cricut
CRCT
$940M
| $1.39M | ﹤0.01% |
+221,175
| New | +$1.3M |
|
1524
Spire
SR
$4.87B
| $1.39M | ﹤0.01% |
17,048
-14,745
| -46% | -$1.12M |
|
1525
Wendy's
WEN
$1.39B
| $1.39M | ﹤0.01% |
151,617
+135,930
| +867% | +$1.4M |
|
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.