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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 | |
|---|---|---|---|---|---|---|
1626
Northeast Community Bancorp
NECB
$369M
| $1.06M | ﹤0.01% |
51,685
| – | – |
|
1627
Janus International
JBI
$732M
| $1.06M | ﹤0.01% |
107,415
+89,265
| +492% | +$861K |
|
1628
Turning Point Brands
TPB
$1.52B
| $1.06M | ﹤0.01% |
10,720
-1,750
| -14% | -$158K |
|
|
THS
1629
DELISTED
Treehouse Foods
THS
| $1.06M | ﹤0.01% |
52,393
-12,675
| -19% | -$240K |
|
1630
Preferred Bank
PFBC
$1.23B
| $1.05M | ﹤0.01% |
11,652
-460
| -4% | -$42.6K |
|
1631
LGI Homes
LGIH
$1.4B
| $1.05M | ﹤0.01% |
20,347
-1,000
| -5% | -$58.3K |
|
1632
Regional Management Corp
RM
$386M
| $1.05M | ﹤0.01% |
27,004
-1,597
| -6% | -$60.1K |
|
1633
Dutch Bros
BROS
$9.01B
| $1.05M | ﹤0.01% |
20,050
+120
| +0.6% | +$7.59K |
|
1634
Gentherm
THRM
$1.29B
| $1.05M | ﹤0.01% |
30,735
-1,950
| -6% | -$66K |
|
1635
Manhattan Associates
MANH
$9.42B
| $1.05M | ﹤0.01% |
5,103
-760
| -13% | -$161K |
|
1636
Safety Insurance
SAFT
$1.51B
| $1.04M | ﹤0.01% |
14,706
-620
| -4% | -$45.1K |
|
1637
Cars.com
CARS
$660M
| $1.03M | ﹤0.01% |
84,614
+21,375
| +34% | +$274K |
|
|
CSR
1638
Centerspace
CSR
$937M
| $1.03M | ﹤0.01% |
17,533
+260
| +2% | +$15K |
|
1639
Alcoa
AA
$11.6B
| $1.03M | ﹤0.01% |
31,286
-26,470
| -46% | -$823K |
|
1640
NeoGenomics
NEO
$1.71B
| $1.03M | ﹤0.01% |
133,072
| – | – |
|
1641
Fox Factory Holding Corp
FOXF
$779M
| $1.03M | ﹤0.01% |
42,251
-1,105
| -3% | -$31.1K |
|
|
DVAX
1642
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
103,340
-13,250
| -11% | -$138K |
|
1643
Schneider National
SNDR
$6.44B
| $1.03M | ﹤0.01% |
48,442
+650
| +1% | +$15.9K |
|
1644
NuScale Power
SMR
$2.96B
| $1.02M | ﹤0.01% |
28,385
+990
| +4% | +$39.5K |
|
|
KW
1645
DELISTED
Kennedy-Wilson Holdings
KW
| $1.02M | ﹤0.01% |
122,743
+75
| +0.1% | +$602 |
|
1646
Kodiak Sciences
KOD
$2.62B
| $1.02M | ﹤0.01% |
+62,348
| New | +$537K |
|
|
ILPT
1647
Industrial Logistics Properties Trust
ILPT
$601M
| $1.02M | ﹤0.01% |
174,729
+9,200
| +6% | +$53K |
|
1648
Employers Holdings
EIG
$906M
| $1.02M | ﹤0.01% |
23,938
-1,940
| -7% | -$84.4K |
|
1649
Marcus & Millichap
MMI
$1.18B
| $1.01M | ﹤0.01% |
34,438
+8,315
| +32% | +$261K |
|
|
DEA
1650
Easterly Government Properties
DEA
$1.17B
| $1M | ﹤0.01% |
43,663
+190
| +0.4% | +$4.32K |
|
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.