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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1826
AH Realty Trust
AHRT
$536M
| $637K | ﹤0.01% |
90,923
| – | – |
|
1827
Wayfair
W
$12.5B
| $637K | ﹤0.01% |
7,133
-195
| -3% | -$14.3K |
|
1828
CEVA Inc
CEVA
$980M
| $637K | ﹤0.01% |
24,101
-1,140
| -5% | -$26.6K |
|
1829
Innodata
INOD
$1.94B
| $635K | ﹤0.01% |
+8,235
| New | +$416K |
|
1830
Viper Energy
VNOM
$8.4B
| $634K | ﹤0.01% |
16,597
+3,812
| +30% | +$145K |
|
1831
Cabot Corp
CBT
$4.61B
| $634K | ﹤0.01% |
8,336
-2,940
| -26% | -$229K |
|
1832
Origin Bancorp
OBK
$1.67B
| $632K | ﹤0.01% |
18,302
+15
| +0.1% | +$556 |
|
1833
Expro Ltd
XPRO
$1.78B
| $630K | ﹤0.01% |
53,063
-6,525
| -11% | -$70.8K |
|
1834
Onto Innovation
ONTO
$13B
| $630K | ﹤0.01% |
4,877
-25,640
| -84% | -$2.74M |
|
1835
Shenandoah Telecom
SHEN
$637M
| $629K | ﹤0.01% |
46,840
-2,375
| -5% | -$32.6K |
|
1836
Carter Bankshares
CARE
$757M
| $626K | ﹤0.01% |
32,270
+200
| +0.6% | +$3.73K |
|
1837
Coursera
COUR
$1.61B
| $625K | ﹤0.01% |
53,412
+35,925
| +205% | +$390K |
|
1838
Scholastic
SCHL
$752M
| $625K | ﹤0.01% |
22,833
-11,605
| -34% | -$287K |
|
1839
Brookfield Infrastructure
BIPC
$5.03B
| $624K | ﹤0.01% |
15,186
-15
| -0.1% | -$608 |
|
1840
Graphic Packaging
GPK
$3.3B
| $623K | ﹤0.01% |
31,815
-66,250
| -68% | -$1.44M |
|
1841
Marten Transport
MRTN
$1.26B
| $622K | ﹤0.01% |
58,384
-3,100
| -5% | -$37.7K |
|
1842
Universal Display
OLED
$3.81B
| $622K | ﹤0.01% |
4,333
-134
| -3% | -$19.5K |
|
1843
Applied Digital
APLD
$7.54B
| $622K | ﹤0.01% |
27,125
+4,460
| +20% | +$66K |
|
1844
National Presto Industries
NPK
$896M
| $622K | ﹤0.01% |
5,542
+30
| +0.5% | +$3.19K |
|
1845
Blue Bird Corp
BLBD
$2.41B
| $621K | ﹤0.01% |
10,795
+50
| +0.5% | +$2.61K |
|
1846
FNB Corp
FNB
$6.71B
| $620K | ﹤0.01% |
38,494
-133,845
| -78% | -$2.13M |
|
1847
Angi Inc
ANGI
$240M
| $620K | ﹤0.01% |
38,136
-7,470
| -16% | -$128K |
|
1848
Advantage Solutions
ADV
$504M
| $615K | ﹤0.01% |
16,090
-9,282
| -37% | -$386K |
|
1849
PRA Group
PRAA
$683M
| $614K | ﹤0.01% |
39,797
-42,725
| -52% | -$692K |
|
1850
Axsome Therapeutics
AXSM
$12.3B
| $614K | ﹤0.01% |
5,058
-17,750
| -78% | -$2M |
|
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.