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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 | |
|---|---|---|---|---|---|---|
1751
Casella Waste Systems
CWST
$5.68B
| $783K | ﹤0.01% |
8,249
+20
| +0.2% | +$2.01K |
|
1752
Quanex
NX
$863M
| $780K | ﹤0.01% |
54,846
-7,415
| -12% | -$139K |
|
1753
Southern Copper
SCCO
$141B
| $779K | ﹤0.01% |
6,594
-1,046
| -14% | -$103K |
|
1754
Vanguard Long-Term Bond ETF
BLV
$5.78B
| $774K | ﹤0.01% |
10,923
+199
| +2% | +$13.8K |
|
1755
Compass Minerals
CMP
$1.25B
| $774K | ﹤0.01% |
40,305
+27,000
| +203% | +$537K |
|
1756
Helen of Troy
HELE
$658M
| $771K | ﹤0.01% |
+30,596
| New | +$741K |
|
1757
Akebia Therapeutics
AKBA
$343M
| $766K | ﹤0.01% |
280,558
-134,585
| -32% | -$448K |
|
1758
AMN Healthcare
AMN
$1.3B
| $764K | ﹤0.01% |
39,441
| – | – |
|
|
RWT
1759
Redwood Trust
RWT
$619M
| $763K | ﹤0.01% |
131,859
-7,650
| -5% | -$45.7K |
|
1760
SIGA Technologies
SIGA
$222M
| $763K | ﹤0.01% |
+83,387
| New | +$667K |
|
1761
Idacorp
IDA
$8.2B
| $758K | ﹤0.01% |
5,733
+280
| +5% | +$34.7K |
|
|
CNH
1762
CNH Industrial
CNH
$13.7B
| $757K | ﹤0.01% |
69,740
+10,370
| +17% | +$127K |
|
1763
Dream Finders Homes
DFH
$1.43B
| $750K | ﹤0.01% |
28,935
-975
| -3% | -$26.8K |
|
1764
Matthews International
MATW
$878M
| $750K | ﹤0.01% |
30,871
-1,330
| -4% | -$32.6K |
|
1765
Eagle Materials
EXP
$6.69B
| $747K | ﹤0.01% |
3,206
-46
| -1% | -$10.4K |
|
1766
Insteel Industries
IIIN
$624M
| $746K | ﹤0.01% |
19,454
-940
| -5% | -$35.5K |
|
1767
e.l.f. Beauty
ELF
$4.95B
| $745K | ﹤0.01% |
5,620
| – | – |
|
1768
VSE Corp
VSEC
$5.64B
| $743K | ﹤0.01% |
4,472
+1,962
| +78% | +$299K |
|
1769
Simpson Manufacturing
SSD
$7.95B
| $743K | ﹤0.01% |
4,439
+104
| +2% | +$18.6K |
|
1770
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $743K | ﹤0.01% |
7,925
-80
| -1% | -$7.99K |
|
|
INVX
1771
Innovex International
INVX
$1.85B
| $741K | ﹤0.01% |
39,985
+30
| +0.1% | +$499 |
|
1772
Kura Oncology
KURA
$901M
| $741K | ﹤0.01% |
+83,748
| New | +$597K |
|
1773
ONE Gas
OGS
$5.02B
| $741K | ﹤0.01% |
9,153
+30
| +0.3% | +$2.25K |
|
1774
Community Trust Bancorp
CTBI
$1.39B
| $736K | ﹤0.01% |
13,150
+50
| +0.4% | +$2.81K |
|
1775
Planet Fitness
PLNT
$4.29B
| $733K | ﹤0.01% |
7,065
-340
| -5% | -$36.1K |
|
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.