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Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
AXP icon
151
American Express
AXP
$223B
$103M 0.12%
309,664
-35,216
-10% -$11.2M
SLG icon
152
SL Green Realty
SLG
$3.88B
$103M 0.12%
1,716,747
+94,153
+6% +$5.57M
PYPL icon
153
PayPal
PYPL
$49.5B
$102M 0.12%
1,524,348
-487,914
-24% -$34.4M
NOC icon
154
Northrop Grumman
NOC
$77B
$100M 0.12%
164,389
-64,512
-28% -$36.6M
KRMN
155
Karman Holdings
KRMN
$6.29B
$98.9M 0.12%
+1,369,347
New +$75.1M
ROK icon
156
Rockwell Automation
ROK
$51.4B
$96.9M 0.12%
277,174
-14,889
-5% -$5.14M
BLK icon
157
Blackrock
BLK
$164B
$96M 0.11%
82,381
-2,703
-3% -$3.02M
HWM icon
158
Howmet Aerospace
HWM
$116B
$95.1M 0.11%
484,743
-37,295
-7% -$6.8M
TXN icon
159
Texas Instruments
TXN
$255B
$94.5M 0.11%
514,273
-242,991
-32% -$47.5M
KR icon
160
Kroger
KR
$34.8B
$93.2M 0.11%
1,383,236
+548,936
+66% +$38.2M
O icon
161
Realty Income
O
$61.2B
$91.9M 0.11%
1,512,216
+513,821
+51% +$29.9M
CBRE icon
162
CBRE Group
CBRE
$40.8B
$91.8M 0.11%
582,758
+383,708
+193% +$59.4M
LMT icon
163
Lockheed Martin
LMT
$134B
$91.3M 0.11%
182,932
-170,890
-48% -$77.5M
F icon
164
Ford
F
$57.3B
$88.7M 0.11%
7,413,104
+1,774,429
+31% +$20.4M
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$88.4M 0.11%
225,814
+45,578
+25% +$19M
KLAC icon
166
KLA
KLAC
$275B
$88.2M 0.1%
817,710
-163,080
-17% -$15.2M
INTC icon
167
Intel
INTC
$464B
$86.2M 0.1%
2,569,937
+15,787
+0.6% +$382K
FIS icon
168
Fidelity National Information Services
FIS
$21.5B
$85.2M 0.1%
1,291,381
+719,177
+126% +$52.4M
CB icon
169
Chubb
CB
$140B
$83.9M 0.1%
297,132
+157,359
+113% +$43.3M
WMB icon
170
Williams Companies
WMB
$90.5B
$83.5M 0.1%
1,317,525
-687,746
-34% -$40.4M
NEM icon
171
Newmont
NEM
$99.5B
$82.3M 0.1%
976,086
-59,341
-6% -$4.14M
PGR icon
172
Progressive
PGR
$124B
$82.2M 0.1%
332,693
-351,471
-51% -$86.6M
ELV icon
173
Elevance Health
ELV
$81.9B
$81.4M 0.1%
251,945
+105,275
+72% +$32.7M
BRX icon
174
Brixmor Property Group
BRX
$9.95B
$80.7M 0.1%
2,916,065
-8,339
-0.3% -$223K
FDX icon
175
FedEx
FDX
$74.5B
$80.5M 0.1%
341,577
-149,293
-30% -$34.4M
5 6
7
8 9

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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.