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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 | |
|---|---|---|---|---|---|---|
1676
RenaissanceRe
RNR
$13.7B
| $935K | ﹤0.01% |
3,681
-218
| -6% | -$52.8K |
|
1677
Navient
NAVI
$809M
| $928K | ﹤0.01% |
70,540
-31,050
| -31% | -$422K |
|
1678
Essent Group
ESNT
$6.12B
| $926K | ﹤0.01% |
14,570
+592
| +4% | +$36K |
|
1679
Rivian
RIVN
$23.9B
| $925K | ﹤0.01% |
63,019
-485
| -0.8% | -$6.5K |
|
1680
Western Alliance Bancorporation
WAL
$9.04B
| $919K | ﹤0.01% |
10,600
-14,055
| -57% | -$1.19M |
|
1681
Wintrust Financial
WTFC
$10.7B
| $916K | ﹤0.01% |
6,920
-1,470
| -18% | -$194K |
|
1682
Amalgamated Financial
AMAL
$1.46B
| $916K | ﹤0.01% |
33,740
+10
| +0% | +$297 |
|
1683
GATX Corp
GATX
$6.52B
| $915K | ﹤0.01% |
5,236
-384
| -7% | -$62.1K |
|
1684
MP Materials
MP
$7.68B
| $912K | ﹤0.01% |
13,600
-109,044
| -89% | -$6.86M |
|
1685
Ormat Technologies
ORA
$6.28B
| $911K | ﹤0.01% |
9,465
-80
| -0.8% | -$7.22K |
|
1686
Lamar Advertising Co
LAMR
$16.3B
| $911K | ﹤0.01% |
7,297
-280
| -4% | -$34.8K |
|
|
WSR
1687
DELISTED
Whitestone REIT
WSR
| $910K | ﹤0.01% |
74,124
+26,860
| +57% | +$338K |
|
1688
Matrix Service
MTRX
$347M
| $909K | ﹤0.01% |
69,517
-178,900
| -72% | -$2.54M |
|
1689
Tetra Tech
TTEK
$8.28B
| $904K | ﹤0.01% |
27,070
-665
| -2% | -$24.2K |
|
1690
AptarGroup
ATR
$8.51B
| $902K | ﹤0.01% |
6,745
-204
| -3% | -$29.5K |
|
|
QXO
1691
QXO Inc
QXO
$14.7B
| $901K | ﹤0.01% |
47,250
+1,890
| +4% | +$39.1K |
|
1692
REX American Resources
REX
$1.44B
| $891K | ﹤0.01% |
29,098
-1,980
| -6% | -$56.4K |
|
|
CWEN.A
1693
DELISTED
Clearway Energy Class A
CWEN.A
| $890K | ﹤0.01% |
33,038
-23,050
| -41% | -$659K |
|
1694
IDT Corp
IDT
$1.63B
| $881K | ﹤0.01% |
16,837
-24,860
| -60% | -$1.55M |
|
1695
Vail Resorts
MTN
$5.28B
| $880K | ﹤0.01% |
5,886
+2,800
| +91% | +$435K |
|
1696
QuinStreet
QNST
$893M
| $875K | ﹤0.01% |
56,584
-2,330
| -4% | -$37K |
|
1697
National Beverage
FIZZ
$2.93B
| $875K | ﹤0.01% |
23,706
-12,920
| -35% | -$559K |
|
1698
Hertz
HTZ
$632M
| $873K | ﹤0.01% |
128,355
-4,350
| -3% | -$27.9K |
|
1699
Information Services Group
III
$192M
| $871K | ﹤0.01% |
151,448
+77,315
| +104% | +$384K |
|
1700
Liberty Live Group Series C
LLYVK
$9.41B
| $869K | ﹤0.01% |
8,966
-3,445
| -28% | -$311K |
|
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.