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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 | |
|---|---|---|---|---|---|---|
|
BLD
1601
DELISTED
TopBuild
BLD
| $1.17M | ﹤0.01% |
2,982
-377
| -11% | -$150K |
|
1602
Old National Bancorp
ONB
$10.1B
| $1.16M | ﹤0.01% |
53,075
+3,160
| +6% | +$69.9K |
|
1603
Liquidity Services
LQDT
$1.21B
| $1.16M | ﹤0.01% |
42,456
+15
| +0% | +$386 |
|
1604
Vicor
VICR
$9.41B
| $1.16M | ﹤0.01% |
23,304
-750
| -3% | -$36.5K |
|
1605
Ecovyst
ECVT
$1.34B
| $1.15M | ﹤0.01% |
131,700
-293,350
| -69% | -$2.59M |
|
1606
CACI
CACI
$11B
| $1.15M | ﹤0.01% |
2,310
-65
| -3% | -$31.4K |
|
1607
QCR Holdings
QCRH
$1.65B
| $1.14M | ﹤0.01% |
15,084
+30
| +0.2% | +$2.26K |
|
1608
Triumph Financial Inc
TFIN
$1.8B
| $1.14M | ﹤0.01% |
22,773
-100
| -0.4% | -$5.89K |
|
1609
First Financial Corp
THFF
$924M
| $1.14M | ﹤0.01% |
20,161
+10
| +0% | +$566 |
|
1610
Lyft
LYFT
$5.73B
| $1.14M | ﹤0.01% |
51,655
-227,795
| -82% | -$3.81M |
|
1611
Range Resources
RRC
$8.85B
| $1.14M | ﹤0.01% |
30,182
-181,875
| -86% | -$6.5M |
|
1612
Lumentum
LITE
$55.4B
| $1.13M | ﹤0.01% |
6,955
-372
| -5% | -$46.4K |
|
1613
NerdWallet
NRDS
$613M
| $1.13M | ﹤0.01% |
104,965
+9,598
| +10% | +$102K |
|
|
TRST
1614
Trustco Bank Corp NY
TRST
$978M
| $1.13M | ﹤0.01% |
31,111
-940
| -3% | -$34.3K |
|
1615
Schrodinger
SDGR
$1.14B
| $1.13M | ﹤0.01% |
56,290
-1,435
| -2% | -$28.8K |
|
1616
CVR Energy
CVI
$3.43B
| $1.13M | ﹤0.01% |
30,905
-4,780
| -13% | -$143K |
|
1617
Kilroy Realty
KRC
$4.58B
| $1.12M | ﹤0.01% |
26,490
-360
| -1% | -$14.2K |
|
1618
Amkor Technology
AMKR
$15B
| $1.09M | ﹤0.01% |
38,401
-10,920
| -22% | -$263K |
|
|
UNIT
1619
Uniti Group
UNIT
$2.62B
| $1.09M | ﹤0.01% |
177,358
-999,096
| -85% | -$5.98M |
|
1620
American Financial Group
AFG
$12B
| $1.08M | ﹤0.01% |
7,445
-245
| -3% | -$32.5K |
|
|
PMT
1621
PennyMac Mortgage Investment
PMT
$839M
| $1.08M | ﹤0.01% |
88,388
-2,125
| -2% | -$26.2K |
|
1622
Toast
TOST
$17.9B
| $1.08M | ﹤0.01% |
26,480
-20,770
| -44% | -$902K |
|
1623
Aurinia Pharmaceuticals
AUPH
$1.96B
| $1.08M | ﹤0.01% |
97,685
-66,545
| -41% | -$727K |
|
1624
Restaurant Brands International
QSR
$25.8B
| $1.07M | ﹤0.01% |
16,660
+350
| +2% | +$23K |
|
1625
Ceco Environmental
CECO
$4.31B
| $1.06M | ﹤0.01% |
+20,775
| New | +$879K |
|
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.