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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 | |
|---|---|---|---|---|---|---|
1876
Wingstop
WING
$3.74B
| $580K | ﹤0.01% |
2,304
-391
| -15% | -$121K |
|
1877
On Holding
ONON
$12.4B
| $579K | ﹤0.01% |
13,660
+3,720
| +37% | +$177K |
|
1878
Core Molding Technologies
CMT
$208M
| $578K | ﹤0.01% |
28,111
| – | – |
|
1879
Riley Exploration Permian
REPX
$740M
| $576K | ﹤0.01% |
21,242
-34,100
| -62% | -$932K |
|
1880
WEX
WEX
$6.17B
| $576K | ﹤0.01% |
3,654
-256
| -7% | -$42.3K |
|
1881
Koppers
KOP
$954M
| $575K | ﹤0.01% |
20,539
-790
| -4% | -$24.3K |
|
1882
Dropbox
DBX
$7.13B
| $571K | ﹤0.01% |
18,889
-1,880
| -9% | -$53.8K |
|
1883
Qiagen
QGEN
$8.47B
| $571K | ﹤0.01% |
12,883
+4,010
| +45% | +$192K |
|
1884
Zymeworks
ZYME
$1.69B
| $570K | ﹤0.01% |
33,390
-11,575
| -26% | -$166K |
|
1885
Bio-Rad Laboratories Class A
BIO
$8.47B
| $569K | ﹤0.01% |
2,029
-101
| -5% | -$27.5K |
|
1886
Meridian
MRBK
$238M
| $566K | ﹤0.01% |
+35,865
| New | +$538K |
|
1887
Murphy USA
MUSA
$11.3B
| $562K | ﹤0.01% |
1,448
-142
| -9% | -$56.2K |
|
1888
Oxford Industries
OXM
$602M
| $562K | ﹤0.01% |
13,861
-740
| -5% | -$32.1K |
|
1889
Liberty Live Group Series A
LLYVA
$9.09B
| $560K | ﹤0.01% |
5,939
-3,370
| -36% | -$297K |
|
1890
NorthWestern Energy
NWE
$4.44B
| $559K | ﹤0.01% |
9,532
-116,870
| -92% | -$6.45M |
|
1891
Thor Industries
THO
$3.98B
| $558K | ﹤0.01% |
5,384
-150
| -3% | -$15.1K |
|
1892
NETGEAR
NTGR
$681M
| $558K | ﹤0.01% |
17,226
-42,760
| -71% | -$1.17M |
|
1893
OP Bancorp
OPBK
$232M
| $557K | ﹤0.01% |
+40,010
| New | +$553K |
|
1894
NOV
NOV
$7.35B
| $555K | ﹤0.01% |
41,909
-14,965
| -26% | -$193K |
|
1895
Exponent
EXPO
$3.04B
| $555K | ﹤0.01% |
7,981
-145
| -2% | -$10.4K |
|
1896
Brunswick
BC
$5.24B
| $554K | ﹤0.01% |
8,766
-3,169
| -27% | -$197K |
|
1897
CRISPR Therapeutics
CRSP
$4.6B
| $553K | ﹤0.01% |
8,535
+3,525
| +70% | +$202K |
|
1898
Louisiana-Pacific
LPX
$5.19B
| $553K | ﹤0.01% |
6,220
-6,180
| -50% | -$571K |
|
1899
Matador Resources
MTDR
$5.86B
| $552K | ﹤0.01% |
12,275
-3,206
| -21% | -$157K |
|
1900
Manitowoc
MTW
$523M
| $550K | ﹤0.01% |
54,987
+20,795
| +61% | +$231K |
|
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.