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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 | |
|---|---|---|---|---|---|---|
1901
World Acceptance Corp
WRLD
$930M
| $550K | ﹤0.01% |
3,253
-227
| -7% | -$38.2K |
|
|
MASI
1902
DELISTED
Masimo
MASI
| $549K | ﹤0.01% |
3,722
-150
| -4% | -$22.7K |
|
1903
Monro
MNRO
$526M
| $548K | ﹤0.01% |
30,501
-9,402
| -24% | -$154K |
|
1904
Blackbaud
BLKB
$1.63B
| $546K | ﹤0.01% |
8,494
-5
| -0.1% | -$328 |
|
1905
Daktronics
DAKT
$950M
| $546K | ﹤0.01% |
+26,110
| New | +$469K |
|
1906
Autohome
ATHM
$2.45B
| $545K | ﹤0.01% |
19,100
+42
| +0.2% | +$1.19K |
|
1907
VF Corp
VFC
$6.71B
| $545K | ﹤0.01% |
37,782
-292,345
| -89% | -$3.93M |
|
1908
Wyndham Hotels & Resorts
WH
$5.57B
| $544K | ﹤0.01% |
6,810
-215
| -3% | -$18.5K |
|
1909
Upwork
UPWK
$1.16B
| $543K | ﹤0.01% |
29,262
+6,935
| +31% | +$103K |
|
1910
Novanta
NOVT
$5.01B
| $543K | ﹤0.01% |
5,423
-2,825
| -34% | -$336K |
|
1911
Forward Air
FWRD
$477M
| $542K | ﹤0.01% |
21,151
-280
| -1% | -$8.06K |
|
|
SVC
1912
Service Properties Trust
SVC
$1.09B
| $542K | ﹤0.01% |
40,011
-31,660
| -44% | -$429K |
|
1913
Trex
TREX
$4.53B
| $541K | ﹤0.01% |
10,461
+5
| +0% | +$305 |
|
1914
Gildan
GIL
$9.33B
| $540K | ﹤0.01% |
9,352
+2,912
| +45% | +$156K |
|
1915
Workiva
WK
$3.18B
| $540K | ﹤0.01% |
6,274
+15
| +0.2% | +$1.13K |
|
1916
Signet Jewelers
SIG
$3.76B
| $539K | ﹤0.01% |
5,615
-320
| -5% | -$27.4K |
|
1917
Alaska Air
ALK
$5.21B
| $537K | ﹤0.01% |
10,789
-38,275
| -78% | -$2.13M |
|
1918
Amdocs
DOX
$5.72B
| $537K | ﹤0.01% |
6,540
+70
| +1% | +$6.07K |
|
1919
Liquidia Corp
LQDA
$7.69B
| $536K | ﹤0.01% |
+23,555
| New | +$511K |
|
1920
BellRing Brands
BRBR
$1.52B
| $536K | ﹤0.01% |
13,522
-5,040
| -27% | -$228K |
|
1921
Hexcel
HXL
$8.26B
| $535K | ﹤0.01% |
8,539
-380
| -4% | -$23.3K |
|
1922
Movado Group
MOV
$831M
| $535K | ﹤0.01% |
+28,223
| New | +$489K |
|
|
FLG
1923
Flagstar Bank National Association
FLG
$5.7B
| $535K | ﹤0.01% |
46,279
-690
| -1% | -$8.21K |
|
|
CIVI
1924
DELISTED
Civitas Resources
CIVI
| $534K | ﹤0.01% |
16,437
-62,655
| -79% | -$2M |
|
1925
Twist Bioscience
TWST
$5.36B
| $534K | ﹤0.01% |
18,974
-26,435
| -58% | -$801K |
|
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.