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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 | |
|---|---|---|---|---|---|---|
1801
AGCO
AGCO
$8.71B
| $690K | ﹤0.01% |
6,446
-1,481
| -19% | -$164K |
|
1802
Liberty Latin America Class A
LILA
$1.57B
| $687K | ﹤0.01% |
122,014
-203,872
| -63% | -$1.02M |
|
1803
Globus Medical
GMED
$10.6B
| $677K | ﹤0.01% |
11,821
-13,390
| -53% | -$771K |
|
1804
Centrus Energy
LEU
$3.46B
| $674K | ﹤0.01% |
2,175
-935
| -30% | -$207K |
|
1805
TTEC Holdings
TTEC
$107M
| $674K | ﹤0.01% |
200,589
-24,600
| -11% | -$101K |
|
1806
HealthStream
HSTM
$814M
| $674K | ﹤0.01% |
23,860
-900
| -4% | -$24.7K |
|
1807
KB Home
KBH
$3.53B
| $672K | ﹤0.01% |
10,559
-68,210
| -87% | -$4.12M |
|
1808
Antero Midstream
AM
$10.4B
| $672K | ﹤0.01% |
34,558
-150,506
| -81% | -$2.72M |
|
1809
Knight Transportation
KNX
$11.5B
| $668K | ﹤0.01% |
16,913
-1,230
| -7% | -$53.3K |
|
1810
Colony Bankcorp
CBAN
$460M
| $665K | ﹤0.01% |
39,102
-200
| -0.5% | -$3.41K |
|
1811
ESAB
ESAB
$5.49B
| $661K | ﹤0.01% |
5,914
-160
| -3% | -$19K |
|
1812
Knife River
KNF
$4.46B
| $659K | ﹤0.01% |
8,570
-120
| -1% | -$9.8K |
|
1813
Thryv Holdings
THRY
$184M
| $651K | ﹤0.01% |
53,966
+30
| +0.1% | +$379 |
|
1814
Prosperity Bancshares
PB
$8.69B
| $650K | ﹤0.01% |
9,803
-250
| -2% | -$17.2K |
|
1815
Flotek Industries
FTK
$881M
| $649K | ﹤0.01% |
+44,465
| New | +$562K |
|
1816
Sun Life Financial
SLF
$46B
| $649K | ﹤0.01% |
10,801
+7,301
| +209% | +$439K |
|
1817
Core Scientific
CORZ
$6.59B
| $647K | ﹤0.01% |
36,080
-163,550
| -82% | -$2.4M |
|
1818
Coca-Cola Consolidated
COKE
$12.4B
| $646K | ﹤0.01% |
5,515
-49,520
| -90% | -$5.74M |
|
1819
Chemed
CHE
$6.76B
| $645K | ﹤0.01% |
1,440
-239
| -14% | -$108K |
|
1820
Arrow Electronics
ARW
$10.9B
| $644K | ﹤0.01% |
5,321
-420
| -7% | -$52.8K |
|
1821
KBR
KBR
$4.67B
| $642K | ﹤0.01% |
13,577
-45,120
| -77% | -$2.19M |
|
|
CRCL
1822
Circle Internet Group
CRCL
$16.3B
| $642K | ﹤0.01% |
+4,840
| New | +$766K |
|
1823
Ooma
OOMA
$571M
| $641K | ﹤0.01% |
53,490
-81,900
| -60% | -$1M |
|
1824
Gogo Inc
GOGO
$540M
| $641K | ﹤0.01% |
74,655
-14,485
| -16% | -$184K |
|
1825
CareDx
CDNA
$1.88B
| $641K | ﹤0.01% |
44,084
-122,175
| -73% | -$1.74M |
|
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.