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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 | |
|---|---|---|---|---|---|---|
|
SNV
1776
DELISTED
Synovus
SNV
| $732K | ﹤0.01% |
14,917
-139,090
| -90% | -$7.13M |
|
|
BDN
1777
Brandywine Realty Trust
BDN
$533M
| $731K | ﹤0.01% |
175,315
-7,165
| -4% | -$30.1K |
|
1778
Usana Health Sciences
USNA
$412M
| $730K | ﹤0.01% |
26,481
+4,910
| +23% | +$151K |
|
1779
Sabre
SABR
$704M
| $729K | ﹤0.01% |
398,136
| – | – |
|
1780
Red Violet
RDVT
$889M
| $728K | ﹤0.01% |
13,927
-25,480
| -65% | -$1.21M |
|
1781
Qualys
QLYS
$4.75B
| $724K | ﹤0.01% |
5,472
-160
| -3% | -$21.7K |
|
1782
American Airlines Group
AAL
$9.9B
| $722K | ﹤0.01% |
64,271
-242,905
| -79% | -$2.99M |
|
1783
Middleby
MIDD
$6.15B
| $722K | ﹤0.01% |
5,430
+20
| +0.4% | +$2.78K |
|
1784
Corebridge Financial
CRBG
$14.3B
| $721K | ﹤0.01% |
22,502
+1,100
| +5% | +$37.6K |
|
1785
NetEase
NTES
$79.2B
| $714K | ﹤0.01% |
4,700
+300
| +7% | +$41.3K |
|
1786
Sturm, Ruger & Co
RGR
$620M
| $714K | ﹤0.01% |
16,414
-1,400
| -8% | -$50.5K |
|
1787
BayCom
BCML
$333M
| $713K | ﹤0.01% |
24,800
-485
| -2% | -$14K |
|
1788
Tactile Systems Technology
TCMD
$626M
| $711K | ﹤0.01% |
51,360
+27,000
| +111% | +$325K |
|
|
NXRT
1789
NexPoint Residential Trust
NXRT
$671M
| $710K | ﹤0.01% |
22,045
-1,540
| -7% | -$50.7K |
|
1790
1st Source
SRCE
$2.09B
| $705K | ﹤0.01% |
11,451
+10
| +0.1% | +$627 |
|
1791
Mine Safety
MSA
$6.78B
| $705K | ﹤0.01% |
4,096
-63
| -2% | -$10.9K |
|
1792
Ethan Allen Interiors
ETD
$592M
| $704K | ﹤0.01% |
23,887
+15
| +0.1% | +$443 |
|
1793
Vaxcyte
PCVX
$8.01B
| $701K | ﹤0.01% |
19,466
-114,985
| -86% | -$3.81M |
|
1794
Seneca Foods Class A
SENEA
$1.13B
| $701K | ﹤0.01% |
6,495
-1,880
| -22% | -$199K |
|
1795
First Financial Bankshares
FFIN
$4.94B
| $700K | ﹤0.01% |
20,806
-300
| -1% | -$10.8K |
|
1796
Allient
ALNT
$1.47B
| $698K | ﹤0.01% |
15,605
+4,810
| +45% | +$206K |
|
1797
Booz Allen Hamilton
BAH
$8.59B
| $695K | ﹤0.01% |
6,958
-685
| -9% | -$73.2K |
|
1798
Maplebear
CART
$10.4B
| $695K | ﹤0.01% |
18,901
-2,480
| -12% | -$114K |
|
1799
Affiliated Managers Group
AMG
$9.61B
| $693K | ﹤0.01% |
2,907
-349
| -11% | -$76.9K |
|
1800
Cooper-Standard Automotive
CPS
$508M
| $691K | ﹤0.01% |
18,715
+9,300
| +99% | +$283K |
|
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.