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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 | |
|---|---|---|---|---|---|---|
1576
Allegiant Air
ALGT
$2.66B
| $1.24M | ﹤0.01% |
20,409
-4,620
| -18% | -$265K |
|
1577
Clean Harbors
CLH
$15.9B
| $1.24M | ﹤0.01% |
5,338
-289
| -5% | -$68.4K |
|
1578
Reynolds Consumer Products
REYN
$5.37B
| $1.24M | ﹤0.01% |
+50,582
| New | +$1.14M |
|
1579
HealthEquity
HQY
$8.28B
| $1.24M | ﹤0.01% |
13,055
-1,100
| -8% | -$104K |
|
1580
Southside Bancshares
SBSI
$966M
| $1.23M | ﹤0.01% |
43,693
+13,200
| +43% | +$399K |
|
1581
Grab
GRAB
$13.7B
| $1.23M | ﹤0.01% |
204,742
+5,572
| +3% | +$29.6K |
|
1582
Astrana Health
ASTH
$1.89B
| $1.22M | ﹤0.01% |
43,145
-160
| -0.4% | -$4.34K |
|
1583
Emergent Biosolutions
EBS
$378M
| $1.22M | ﹤0.01% |
+138,150
| New | +$1.07M |
|
1584
Sabra Healthcare REIT
SBRA
$5.65B
| $1.22M | ﹤0.01% |
65,317
+27,440
| +72% | +$513K |
|
1585
Stepan Co
SCL
$1.31B
| $1.22M | ﹤0.01% |
25,515
+3,570
| +16% | +$185K |
|
1586
Selective Insurance
SIGI
$5.53B
| $1.21M | ﹤0.01% |
14,965
-235
| -2% | -$19K |
|
|
SF
1587
Stifel
SF
$12.5B
| $1.21M | ﹤0.01% |
16,020
-23,954
| -60% | -$1.79M |
|
|
BRT
1588
BRT Apartments
BRT
$283M
| $1.21M | ﹤0.01% |
77,205
| – | – |
|
|
TWO
1589
Two Harbors Investment
TWO
$1.27B
| $1.21M | ﹤0.01% |
122,223
+14,950
| +14% | +$151K |
|
1590
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
| $1.2M | ﹤0.01% |
15,503
+4,638
| +43% | +$353K |
|
1591
SoundHound AI
SOUN
$2.79B
| $1.19M | ﹤0.01% |
74,220
+27,280
| +58% | +$362K |
|
1592
SiriusXM
SIRI
$10.5B
| $1.19M | ﹤0.01% |
51,084
+33,525
| +191% | +$776K |
|
|
SII
1593
Sprott
SII
$2.7B
| $1.19M | ﹤0.01% |
+14,300
| New | +$997K |
|
1594
CTS Corp
CTS
$1.73B
| $1.19M | ﹤0.01% |
29,722
-1,640
| -5% | -$68K |
|
1595
Aveanna Healthcare
AVAH
$2.11B
| $1.18M | ﹤0.01% |
133,545
+27,600
| +26% | +$175K |
|
1596
Shoals Technologies Group
SHLS
$1.57B
| $1.18M | ﹤0.01% |
159,057
+96,180
| +153% | +$592K |
|
1597
Puma Biotechnology
PBYI
$407M
| $1.17M | ﹤0.01% |
220,944
-60,300
| -21% | -$256K |
|
1598
GameStop
GME
$9.66B
| $1.17M | ﹤0.01% |
42,899
-965
| -2% | -$22.9K |
|
1599
Harmonic Inc
HLIT
$1.23B
| $1.17M | ﹤0.01% |
114,956
-3,270
| -3% | -$30.8K |
|
1600
HEICO Corp Class A
HEI.A
$36.3B
| $1.17M | ﹤0.01% |
4,592
-9,462
| -67% | -$2.37M |
|
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.