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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 | |
|---|---|---|---|---|---|---|
1926
Lantheus
LNTH
$7.02B
| $533K | ﹤0.01% |
10,386
-85
| -0.8% | -$5.31K |
|
1927
Financial Institutions
FISI
$803M
| $531K | ﹤0.01% |
19,523
| – | – |
|
1928
IES Holdings
IESC
$11.9B
| $529K | ﹤0.01% |
1,331
+10
| +0.8% | +$3.44K |
|
1929
BlueLinx
BXC
$454M
| $528K | ﹤0.01% |
7,221
-9,430
| -57% | -$743K |
|
1930
AST SpaceMobile
ASTS
$17.1B
| $526K | ﹤0.01% |
10,720
+1,110
| +12% | +$53.5K |
|
1931
FTI Consulting
FCN
$4.91B
| $526K | ﹤0.01% |
3,253
-446
| -12% | -$74.1K |
|
|
MZTI
1932
The Marzetti Company
MZTI
$2.96B
| $522K | ﹤0.01% |
3,022
+42
| +1% | +$7.53K |
|
1933
Manulife Financial
MFC
$72.8B
| $520K | ﹤0.01% |
16,700
| – | – |
|
1934
BILL Holdings
BILL
$4.53B
| $520K | ﹤0.01% |
9,822
-170
| -2% | -$7.89K |
|
|
TERN
1935
DELISTED
Terns Pharmaceuticals
TERN
| $519K | ﹤0.01% |
+69,120
| New | +$441K |
|
1936
Golar LNG
GLNG
$4.89B
| $519K | ﹤0.01% |
12,839
+1,150
| +10% | +$47.5K |
|
1937
Old Second Bancorp
OSBC
$1.27B
| $517K | ﹤0.01% |
29,910
+580
| +2% | +$10.4K |
|
1938
Tenable Holdings
TENB
$3.64B
| $517K | ﹤0.01% |
17,715
-22,535
| -56% | -$704K |
|
1939
Vestis
VSTS
$2.03B
| $516K | ﹤0.01% |
113,915
-7,400
| -6% | -$37.9K |
|
1940
Aaon
AAON
$8.23B
| $515K | ﹤0.01% |
5,516
-80
| -1% | -$6.55K |
|
1941
MarineMax
HZO
$793M
| $512K | ﹤0.01% |
20,200
| – | – |
|
1942
Parke Bancorp
PKBK
$391M
| $512K | ﹤0.01% |
+23,740
| New | +$515K |
|
1943
Shutterstock
SSTK
$216M
| $511K | ﹤0.01% |
24,524
-1,300
| -5% | -$26.5K |
|
1944
Apogee Therapeutics
APGE
$10.2B
| $511K | ﹤0.01% |
12,860
-55,985
| -81% | -$2.14M |
|
1945
CAVA Group
CAVA
$7.53B
| $510K | ﹤0.01% |
8,440
-22,825
| -73% | -$1.73M |
|
|
UHT
1946
Universal Health Realty Income Trust
UHT
$615M
| $510K | ﹤0.01% |
13,013
-740
| -5% | -$29.8K |
|
1947
Porch Group
PRCH
$1.39B
| $509K | ﹤0.01% |
30,055
+15,835
| +111% | +$243K |
|
1948
Transocean
RIG
$5.87B
| $508K | ﹤0.01% |
162,955
+9,385
| +6% | +$28.3K |
|
|
FPI
1949
Farmland Partners
FPI
$419M
| $508K | ﹤0.01% |
+46,670
| New | +$511K |
|
1950
Timken Company
TKR
$9.66B
| $506K | ﹤0.01% |
6,725
-90
| -1% | -$6.94K |
|
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.