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 | |
|---|---|---|---|---|---|---|
1701
CryoPort
CYRX
$764M
| $869K | ﹤0.01% |
91,686
+57,655
| +169% | +$485K |
|
1702
Roku
ROKU
$21.2B
| $863K | ﹤0.01% |
8,622
-10,960
| -56% | -$1.01M |
|
|
CLDT
1703
Chatham Lodging
CLDT
$643M
| $860K | ﹤0.01% |
128,198
| – | – |
|
1704
Associated Banc-Corp
ASB
$5.78B
| $860K | ﹤0.01% |
33,432
-363,325
| -92% | -$9.31M |
|
1705
NNN REIT
NNN
$9.36B
| $860K | ﹤0.01% |
20,191
-3,942
| -16% | -$167K |
|
|
EHAB
1706
DELISTED
Enhabit
EHAB
| $857K | ﹤0.01% |
106,994
+75,100
| +235% | +$565K |
|
1707
Unitil
UTL
$999M
| $854K | ﹤0.01% |
17,849
+858
| +5% | +$41.9K |
|
1708
Brink's
BCO
$4.86B
| $853K | ﹤0.01% |
7,299
+630
| +9% | +$65.9K |
|
1709
PDF Solutions
PDFS
$2B
| $852K | ﹤0.01% |
32,981
| – | – |
|
1710
Atlas Energy Solutions
AESI
$1.43B
| $849K | ﹤0.01% |
74,630
+35
| +0% | +$429 |
|
1711
Scotiabank
BNS
$106B
| $846K | ﹤0.01% |
+13,079
| New | +$771K |
|
1712
Evolv Technologies
EVLV
$980M
| $845K | ﹤0.01% |
111,940
+96,800
| +639% | +$707K |
|
1713
Xencor
XNCR
$1.47B
| $845K | ﹤0.01% |
72,035
+45
| +0.1% | +$391 |
|
1714
MVB Financial
MVBF
$374M
| $844K | ﹤0.01% |
33,695
-19,800
| -37% | -$470K |
|
|
MFA
1715
MFA Financial
MFA
$927M
| $844K | ﹤0.01% |
91,795
+49,835
| +119% | +$482K |
|
1716
AMERISAFE
AMSF
$562M
| $843K | ﹤0.01% |
19,229
-740
| -4% | -$33.2K |
|
1717
Tandem Diabetes Care
TNDM
$1.18B
| $843K | ﹤0.01% |
69,434
-313,370
| -82% | -$4.24M |
|
1718
Central Pacific Financial
CPF
$1.01B
| $841K | ﹤0.01% |
27,735
-7,680
| -22% | -$225K |
|
1719
XPEL
XPEL
$1.18B
| $841K | ﹤0.01% |
25,417
+1,910
| +8% | +$67.8K |
|
|
PCH
1720
DELISTED
PotlatchDeltic
PCH
| $837K | ﹤0.01% |
20,544
-132,455
| -87% | -$5.49M |
|
1721
Tompkins Financial
TMP
$1.43B
| $834K | ﹤0.01% |
12,603
-540
| -4% | -$36.2K |
|
1722
Heritage Financial
HFWA
$1.23B
| $827K | ﹤0.01% |
34,175
-1,140
| -3% | -$27.6K |
|
|
BHR
1723
Braemar Hotels & Resorts
BHR
$157M
| $825K | ﹤0.01% |
302,122
+88,692
| +42% | +$224K |
|
1724
StoneCo
STNE
$2.65B
| $824K | ﹤0.01% |
43,600
+15,525
| +55% | +$247K |
|
1725
Varonis Systems
VRNS
$5.36B
| $823K | ﹤0.01% |
14,315
+80
| +0.6% | +$4.44K |
|
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.