We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1551
MaxLinear
MXL
$5.88B
| $1.32M | ﹤0.01% |
81,923
+40
| +0% | +$628 |
|
|
MOMO
1552
Hello Group
MOMO
$869M
| $1.31M | ﹤0.01% |
177,200
-298,800
| -63% | -$2.44M |
|
1553
Pinterest
PINS
$13.2B
| $1.31M | ﹤0.01% |
40,855
-200
| -0.5% | -$7.25K |
|
1554
Howard Hughes
HHH
$3.93B
| $1.31M | ﹤0.01% |
15,964
-123,730
| -89% | -$9.16M |
|
1555
Affirm
AFRM
$24.5B
| $1.31M | ﹤0.01% |
17,930
-55
| -0.3% | -$4.18K |
|
1556
Monarch Casino & Resort
MCRI
$2.18B
| $1.31M | ﹤0.01% |
12,373
-780
| -6% | -$78.2K |
|
1557
Uranium Energy
UEC
$4.9B
| $1.3M | ﹤0.01% |
97,815
+42,850
| +78% | +$429K |
|
1558
Westamerica Bancorp
WABC
$1.38B
| $1.29M | ﹤0.01% |
25,902
-1,600
| -6% | -$79.2K |
|
1559
Valley National Bancorp
VLY
$7.94B
| $1.29M | ﹤0.01% |
122,061
-676,285
| -85% | -$6.76M |
|
1560
Flutter Entertainment
FLUT
$18.4B
| $1.29M | ﹤0.01% |
5,093
+1,134
| +29% | +$332K |
|
1561
Abercrombie & Fitch
ANF
$4.41B
| $1.29M | ﹤0.01% |
15,041
+7,625
| +103% | +$711K |
|
1562
UiPath
PATH
$6.02B
| $1.29M | ﹤0.01% |
96,089
+62,060
| +182% | +$734K |
|
|
PRA
1563
DELISTED
ProAssurance
PRA
| $1.28M | ﹤0.01% |
53,305
+25
| +0% | +$595 |
|
1564
Stagwell
STGW
$1.92B
| $1.27M | ﹤0.01% |
225,885
-74,905
| -25% | -$397K |
|
1565
FTAI Aviation
FTAI
$22B
| $1.27M | ﹤0.01% |
7,614
+1,856
| +32% | +$264K |
|
1566
US Physical Therapy
USPH
$1.17B
| $1.27M | ﹤0.01% |
14,939
-630
| -4% | -$50.5K |
|
1567
Brookfield Asset Management
BAM
$75.9B
| $1.27M | ﹤0.01% |
22,245
+285
| +1% | +$16.9K |
|
|
EFC
1568
Ellington Financial
EFC
$1.68B
| $1.27M | ﹤0.01% |
97,531
+45
| +0% | +$599 |
|
1569
Amphastar Pharmaceuticals
AMPH
$846M
| $1.26M | ﹤0.01% |
47,429
+5,478
| +13% | +$141K |
|
1570
Neogen
NEOG
$2.03B
| $1.26M | ﹤0.01% |
221,214
+13,655
| +7% | +$72.9K |
|
1571
BJ's Restaurants
BJRI
$1.45B
| $1.26M | ﹤0.01% |
41,354
+18,320
| +80% | +$654K |
|
|
UCTT
1572
Ultra Clean Holdings
UCTT
$3.9B
| $1.26M | ﹤0.01% |
46,133
-108,390
| -70% | -$2.66M |
|
1573
D-Wave Quantum
QBTS
$7.23B
| $1.26M | ﹤0.01% |
50,845
-10,230
| -17% | -$186K |
|
|
CADE
1574
DELISTED
Cadence Bank
CADE
| $1.25M | ﹤0.01% |
33,307
-43,425
| -57% | -$1.57M |
|
1575
Rocky Brands
RCKY
$313M
| $1.25M | ﹤0.01% |
41,945
+13,500
| +47% | +$362K |
|
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.