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 | |
|---|---|---|---|---|---|---|
1651
Lifestance Health
LFST
$4.15B
| $1,000K | ﹤0.01% |
181,730
+164,665
| +965% | +$807K |
|
1652
Hamilton Insurance Group
HG
$3.6B
| $995K | ﹤0.01% |
40,135
+28,920
| +258% | +$660K |
|
1653
Unity
U
$13.3B
| $995K | ﹤0.01% |
24,857
+440
| +2% | +$16.3K |
|
1654
Federal Agricultural Mortgage
AGM
$2.27B
| $995K | ﹤0.01% |
5,921
+1,406
| +31% | +$263K |
|
1655
Ezcorp Inc
EZPW
$1.87B
| $989K | ﹤0.01% |
51,952
+3,200
| +7% | +$50.1K |
|
1656
Texas Roadhouse
TXRH
$13.2B
| $989K | ﹤0.01% |
5,952
-21,626
| -78% | -$3.81M |
|
1657
Integra LifeSciences
IART
$1.52B
| $988K | ﹤0.01% |
68,957
| – | – |
|
1658
Cracker Barrel
CBRL
$1.17B
| $983K | ﹤0.01% |
22,302
-1,010
| -4% | -$58.4K |
|
|
AIV
1659
Aimco
AIV
$377M
| $974K | ﹤0.01% |
122,838
-170,500
| -58% | -$1.39M |
|
1660
Encore Capital Group
ECPG
$2.03B
| $974K | ﹤0.01% |
23,323
-1,430
| -6% | -$58.7K |
|
1661
nLIGHT
LASR
$3.82B
| $971K | ﹤0.01% |
+32,765
| New | +$812K |
|
1662
Grand Canyon Education
LOPE
$3.84B
| $971K | ﹤0.01% |
4,422
-20,032
| -82% | -$3.85M |
|
1663
BioLife Solutions
BLFS
$1.46B
| $969K | ﹤0.01% |
38,002
+15
| +0% | +$356 |
|
|
AMWD
1664
DELISTED
American Woodmark
AMWD
| $969K | ﹤0.01% |
14,519
-1,000
| -6% | -$61.4K |
|
|
FYBR
1665
DELISTED
Frontier Communications
FYBR
| $969K | ﹤0.01% |
25,937
+440
| +2% | +$16.3K |
|
|
CIM
1666
Chimera Investment
CIM
$1.05B
| $968K | ﹤0.01% |
73,244
| – | – |
|
1667
Advanced Drainage Systems
WMS
$11B
| $967K | ﹤0.01% |
6,970
-230
| -3% | -$30.2K |
|
1668
Middlesex Water
MSEX
$1.05B
| $965K | ﹤0.01% |
17,836
-555
| -3% | -$29.7K |
|
1669
Cohu
COHU
$2.26B
| $965K | ﹤0.01% |
47,470
-1,810
| -4% | -$36.5K |
|
1670
Tradeweb Markets
TW
$21.7B
| $965K | ﹤0.01% |
8,693
+60
| +0.7% | +$7.71K |
|
|
AGNT
1671
AGNT Inc
AGNT
$690M
| $960K | ﹤0.01% |
90,050
+705
| +0.8% | +$7.46K |
|
1672
Arcus Biosciences
RCUS
$3.5B
| $956K | ﹤0.01% |
70,265
+255
| +0.4% | +$2.65K |
|
1673
Winnebago Industries
WGO
$879M
| $944K | ﹤0.01% |
28,217
-209,641
| -88% | -$6.92M |
|
1674
Joby Aviation
JOBY
$7.25B
| $941K | ﹤0.01% |
58,315
+165
| +0.3% | +$2.51K |
|
1675
Core & Main
CNM
$8.17B
| $936K | ﹤0.01% |
17,387
-335
| -2% | -$20.3K |
|
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.