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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 | |
|---|---|---|---|---|---|---|
|
SLNO
1726
DELISTED
Soleno Therapeutics
SLNO
| $822K | ﹤0.01% |
12,160
+7,230
| +147% | +$536K |
|
1727
Genie Energy
GNE
$378M
| $820K | ﹤0.01% |
54,833
+4,083
| +8% | +$73.1K |
|
1728
Granite Ridge Resources
GRNT
$603M
| $817K | ﹤0.01% |
151,030
+47,900
| +46% | +$261K |
|
1729
Tootsie Roll Industries
TR
$2.9B
| $815K | ﹤0.01% |
20,035
+1,401
| +8% | +$53K |
|
1730
United Bankshares
UBSI
$6.57B
| $814K | ﹤0.01% |
21,868
-55
| -0.3% | -$2.05K |
|
1731
Saia
SAIA
$11.2B
| $808K | ﹤0.01% |
2,700
-39
| -1% | -$11.8K |
|
1732
Broadstone Net Lease
BNL
$4.29B
| $804K | ﹤0.01% |
45,015
+20,680
| +85% | +$356K |
|
|
ACLX
1733
DELISTED
Arcellx
ACLX
| $802K | ﹤0.01% |
9,770
+4,870
| +99% | +$351K |
|
1734
HEICO Corp
HEI
$49.9B
| $802K | ﹤0.01% |
2,484
-71,617
| -97% | -$22.8M |
|
|
TXNM
1735
TXNM Energy Inc
TXNM
$6.44B
| $800K | ﹤0.01% |
14,144
-6,417
| -31% | -$364K |
|
1736
Marqeta
MQ
$1.85B
| $800K | ﹤0.01% |
37,865
-172,206
| -82% | -$4.08M |
|
1737
Fortrea Holdings
FTRE
$1.82B
| $800K | ﹤0.01% |
94,966
-381
| -0.4% | -$2.92K |
|
1738
Toro Company
TTC
$9.01B
| $799K | ﹤0.01% |
10,485
-41,060
| -80% | -$3.15M |
|
1739
Doximity
DOCS
$3.77B
| $799K | ﹤0.01% |
10,920
-160
| -1% | -$10.4K |
|
1740
Penumbra
PEN
$12.6B
| $797K | ﹤0.01% |
3,148
-7,588
| -71% | -$1.91M |
|
1741
Cullen/Frost Bankers
CFR
$10.3B
| $795K | ﹤0.01% |
6,275
-250
| -4% | -$32.5K |
|
1742
MACOM Technology Solutions
MTSI
$20.1B
| $795K | ﹤0.01% |
6,386
-604
| -9% | -$79.7K |
|
1743
Capitol Federal Financial
CFFN
$1.07B
| $791K | ﹤0.01% |
124,523
-5,650
| -4% | -$35.3K |
|
|
PRSU
1744
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $789K | ﹤0.01% |
21,796
-940
| -4% | -$31.8K |
|
1745
Kinsale Capital Group
KNSL
$8.24B
| $786K | ﹤0.01% |
1,849
-50
| -3% | -$22.7K |
|
1746
Commerce Bancshares
CBSH
$8.49B
| $786K | ﹤0.01% |
13,812
-225
| -2% | -$13.2K |
|
1747
Floor & Decor
FND
$5.99B
| $786K | ﹤0.01% |
10,665
-230
| -2% | -$18.9K |
|
1748
Horizon Bancorp
HBNC
$1.05B
| $785K | ﹤0.01% |
49,031
| – | – |
|
1749
Myriad Genetics
MYGN
$515M
| $784K | ﹤0.01% |
108,484
-234,200
| -68% | -$1.39M |
|
1750
AGNC Investment
AGNC
$12.4B
| $783K | ﹤0.01% |
80,029
+8,020
| +11% | +$77.7K |
|
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.