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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 | |
|---|---|---|---|---|---|---|
1851
Revolution Medicines
RVMD
$40.1B
| $614K | ﹤0.01% |
13,139
-34,465
| -72% | -$1.35M |
|
1852
Spok Holdings
SPOK
$227M
| $613K | ﹤0.01% |
35,540
-14,100
| -28% | -$251K |
|
1853
Teekay Tankers
TNK
$2.62B
| $612K | ﹤0.01% |
12,115
+350
| +3% | +$16.6K |
|
1854
AvePoint
AVPT
$2.73B
| $612K | ﹤0.01% |
40,740
+65
| +0.2% | +$1.09K |
|
1855
Ionis Pharmaceuticals
IONS
$9.24B
| $611K | ﹤0.01% |
9,344
+90
| +1% | +$4.39K |
|
|
RC
1856
Ready Capital
RC
$269M
| $611K | ﹤0.01% |
157,928
-20,150
| -11% | -$85K |
|
|
ADAM
1857
Adamas Trust
ADAM
$787M
| $610K | ﹤0.01% |
87,480
-9,150
| -9% | -$63.6K |
|
1858
Rubrik
RBRK
$15.5B
| $607K | ﹤0.01% |
7,385
-961
| -12% | -$82.6K |
|
1859
Blue Owl Capital
OWL
$6.51B
| $607K | ﹤0.01% |
35,860
-6,275
| -15% | -$119K |
|
1860
Hyatt Hotels
H
$18B
| $604K | ﹤0.01% |
4,258
-130
| -3% | -$18.6K |
|
1861
SLM Corp
SLM
$4.77B
| $603K | ﹤0.01% |
21,782
-3,288
| -13% | -$103K |
|
|
ALE
1862
DELISTED
Allete
ALE
| $603K | ﹤0.01% |
9,076
-40
| -0.4% | -$2.6K |
|
1863
Cleveland-Cliffs
CLF
$6.76B
| $599K | ﹤0.01% |
49,135
-820
| -2% | -$8.62K |
|
|
LNW
1864
DELISTED
Light & Wonder
LNW
| $595K | ﹤0.01% |
7,094
-260
| -4% | -$23.9K |
|
|
INN
1865
Summit Hotel Properties
INN
$747M
| $593K | ﹤0.01% |
107,979
-190,605
| -64% | -$1.04M |
|
1866
Jakks Pacific
JAKK
$301M
| $593K | ﹤0.01% |
+31,640
| New | +$581K |
|
1867
Samsara
IOT
$21B
| $589K | ﹤0.01% |
15,810
-2,920
| -16% | -$108K |
|
1868
RLI Corp
RLI
$5.87B
| $589K | ﹤0.01% |
9,028
-145
| -2% | -$9.81K |
|
1869
John B. Sanfilippo & Son
JBSS
$984M
| $588K | ﹤0.01% |
9,155
| – | – |
|
1870
Core Laboratories
CLB
$521M
| $585K | ﹤0.01% |
47,348
-2,250
| -5% | -$26.4K |
|
|
MCW
1871
DELISTED
Mister Car Wash
MCW
| $584K | ﹤0.01% |
109,651
+700
| +0.6% | +$4.13K |
|
1872
N-able
NABL
$838M
| $584K | ﹤0.01% |
74,838
| – | – |
|
1873
Peloton Interactive
PTON
$2.67B
| $582K | ﹤0.01% |
64,700
+17,070
| +36% | +$127K |
|
|
CWAN
1874
DELISTED
Clearwater Analytics
CWAN
| $582K | ﹤0.01% |
32,307
+785
| +2% | +$15.9K |
|
1875
Eagle Bancorp
EGBN
$860M
| $580K | ﹤0.01% |
28,684
-26,450
| -48% | -$513K |
|
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.