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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1526
DELISTED
Chart Industries
GTLS
| $1.38M | ﹤0.01% |
6,916
-808
| -10% | -$154K |
|
1527
Amprius Technologies
AMPX
$1.38B
| $1.38M | ﹤0.01% |
131,220
+120,445
| +1,118% | +$947K |
|
1528
Pebblebrook Hotel Trust
PEB
$2.19B
| $1.38M | ﹤0.01% |
120,935
-142,010
| -54% | -$1.53M |
|
1529
Amer Sports
AS
$20.5B
| $1.38M | ﹤0.01% |
39,580
-74,200
| -65% | -$2.8M |
|
1530
Medpace
MEDP
$16.5B
| $1.38M | ﹤0.01% |
2,675
+678
| +34% | +$296K |
|
1531
MillerKnoll
MLKN
$1.54B
| $1.37M | ﹤0.01% |
77,402
+6,690
| +9% | +$135K |
|
1532
TeraWulf
WULF
$8.91B
| $1.37M | ﹤0.01% |
119,935
+85,860
| +252% | +$656K |
|
1533
COPT Defense Properties
CDP
$4.34B
| $1.37M | ﹤0.01% |
47,055
-14,645
| -24% | -$421K |
|
1534
Lemonade
LMND
$4.76B
| $1.37M | ﹤0.01% |
25,535
+18,525
| +264% | +$904K |
|
1535
LivaNova
LIVN
$4.43B
| $1.36M | ﹤0.01% |
26,057
-36,925
| -59% | -$1.86M |
|
1536
Entegris
ENTG
$19.2B
| $1.36M | ﹤0.01% |
14,754
-225
| -2% | -$19.1K |
|
1537
Rogers Corp
ROG
$2.31B
| $1.36M | ﹤0.01% |
16,939
-920
| -5% | -$68.5K |
|
1538
STAAR Surgical
STAA
$1.14B
| $1.36M | ﹤0.01% |
50,454
-1,605
| -3% | -$38.3K |
|
1539
Dolby
DLB
$4.85B
| $1.35M | ﹤0.01% |
18,748
-26,510
| -59% | -$1.95M |
|
1540
Annaly Capital Management
NLY
$16.9B
| $1.35M | ﹤0.01% |
66,700
-21,585
| -24% | -$448K |
|
|
CALY
1541
Callaway Golf Company
CALY
$3.28B
| $1.34M | ﹤0.01% |
141,531
-6,900
| -5% | -$64.1K |
|
1542
Reinsurance Group of America
RGA
$15.7B
| $1.34M | ﹤0.01% |
6,996
-3,936
| -36% | -$753K |
|
1543
Enviri
NVRI
$620M
| $1.34M | ﹤0.01% |
105,902
-12,065
| -10% | -$125K |
|
|
PENG
1544
Penguin Solutions Inc
PENG
$2.69B
| $1.34M | ﹤0.01% |
50,926
+40,110
| +371% | +$981K |
|
1545
Burlington
BURL
$22.5B
| $1.34M | ﹤0.01% |
5,250
-115
| -2% | -$31.2K |
|
1546
Gaming and Leisure Properties
GLPI
$12.8B
| $1.33M | ﹤0.01% |
28,579
-8,735
| -23% | -$412K |
|
1547
Avantor
AVTR
$8.03B
| $1.33M | ﹤0.01% |
106,725
-68,900
| -39% | -$888K |
|
1548
CNX Resources
CNX
$4.77B
| $1.33M | ﹤0.01% |
41,256
+18,855
| +84% | +$578K |
|
1549
Upbound Group
UPBD
$1.2B
| $1.32M | ﹤0.01% |
56,070
+2,820
| +5% | +$69.6K |
|
1550
Evercore
EVR
$13.2B
| $1.32M | ﹤0.01% |
3,927
-18,578
| -83% | -$5.82M |
|
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.