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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 | |
|---|---|---|---|---|---|---|
1951
PennyMac Financial
PFSI
$4.35B
| $505K | ﹤0.01% |
4,079
-5
| -0.1% | -$541 |
|
1952
Genesco
GCO
$410M
| $505K | ﹤0.01% |
17,418
-20,990
| -55% | -$578K |
|
1953
Procore
PCOR
$6.9B
| $505K | ﹤0.01% |
6,920
+70
| +1% | +$4.89K |
|
1954
Dave & Buster's
PLAY
$355M
| $503K | ﹤0.01% |
27,704
-1,585
| -5% | -$41.6K |
|
1955
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $503K | ﹤0.01% |
+3,600
| New | +$492K |
|
1956
Grid Dynamics Holdings
GDYN
$504M
| $503K | ﹤0.01% |
65,210
| – | – |
|
1957
Ryan Specialty Holdings
RYAN
$5.57B
| $501K | ﹤0.01% |
8,885
-90
| -1% | -$5.33K |
|
1958
PagSeguro Digital
PAGS
$2.62B
| $499K | ﹤0.01% |
49,875
+20,155
| +68% | +$181K |
|
1959
Dillards
DDS
$8.97B
| $497K | ﹤0.01% |
809
+40
| +5% | +$20.7K |
|
1960
Open Text
OTEX
$5.76B
| $494K | ﹤0.01% |
13,200
| – | – |
|
|
CRWV
1961
CoreWeave
CRWV
$38.7B
| $493K | ﹤0.01% |
+3,600
| New | +$426K |
|
1962
Parsons
PSN
$6.35B
| $491K | ﹤0.01% |
5,925
-20
| -0.3% | -$1.55K |
|
|
GDEN
1963
DELISTED
Golden Entertainment
GDEN
| $490K | ﹤0.01% |
20,773
-1,100
| -5% | -$29.3K |
|
1964
Polaris
PII
$4.2B
| $489K | ﹤0.01% |
8,417
+70
| +0.8% | +$3.77K |
|
|
VTLE
1965
DELISTED
Vital Energy
VTLE
| $487K | ﹤0.01% |
28,816
-26,680
| -48% | -$451K |
|
|
NPB
1966
Northpointe Bancshares
NPB
$594M
| $485K | ﹤0.01% |
+28,405
| New | +$464K |
|
1967
Crinetics Pharmaceuticals
CRNX
$8.87B
| $484K | ﹤0.01% |
11,620
-145,895
| -93% | -$4.66M |
|
1968
monday.com
MNDY
$3.5B
| $482K | ﹤0.01% |
2,488
-4,140
| -62% | -$953K |
|
1969
Herc Holdings
HRI
$5.36B
| $482K | ﹤0.01% |
4,128
-10,410
| -72% | -$1.34M |
|
1970
Amplitude
AMPL
$1.16B
| $475K | ﹤0.01% |
44,285
+33,645
| +316% | +$399K |
|
|
NUVL
1971
DELISTED
Nuvalent
NUVL
| $473K | ﹤0.01% |
5,475
+70
| +1% | +$5.54K |
|
|
OSG
1972
Octave Specialty Group
OSG
$257M
| $472K | ﹤0.01% |
+56,625
| New | +$478K |
|
1973
Liberty Broadband Class C
LBRDK
$4.43B
| $472K | ﹤0.01% |
7,431
-920
| -11% | -$64.3K |
|
1974
Crocs
CROX
$6.64B
| $472K | ﹤0.01% |
5,651
-17,035
| -75% | -$1.56M |
|
1975
Zeta Global
ZETA
$5.14B
| $471K | ﹤0.01% |
23,690
-245
| -1% | -$4.4K |
|
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.