We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$57.2B
| $77.2M | 0.09% |
1,293,247
-9,372
| -0.7% | -$637K |
|
177
DoorDash
DASH
$75.3B
| $76.5M | 0.09% |
281,148
+52,864
| +23% | +$13.3M |
|
178
Intercontinental Exchange
ICE
$82.4B
| $76.4M | 0.09% |
453,216
-258,768
| -36% | -$46.2M |
|
179
United Parcel Service
UPS
$97.6B
| $76.2M | 0.09% |
912,651
+317,588
| +53% | +$28.8M |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $75.1M | 0.09% |
925,007
+114,105
| +14% | +$9.19M |
|
|
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
| $75M | 0.09% |
2,483,254
+393,711
| +19% | +$12.3M |
|
|
CURB
182
Curbline Properties
CURB
$3.6B
| $74.3M | 0.09% |
3,330,177
+1,038,049
| +45% | +$23.4M |
|
183
Palo Alto Networks
PANW
$264B
| $74.2M | 0.09% |
364,362
-12,574
| -3% | -$2.41M |
|
184
eBay
EBAY
$48.6B
| $73.3M | 0.09% |
806,044
+439,182
| +120% | +$38.8M |
|
185
Autodesk
ADSK
$44.3B
| $72.9M | 0.09% |
229,431
-114,083
| -33% | -$34.8M |
|
186
Blackstone
BX
$104B
| $72.3M | 0.09% |
422,923
+13,533
| +3% | +$2.32M |
|
|
WCC
187
WESCO International
WCC
$16.2B
| $72.1M | 0.09% |
341,099
-134,940
| -28% | -$28.3M |
|
188
CubeSmart
CUBE
$9.53B
| $72.1M | 0.09% |
1,774,198
+1,319,579
| +290% | +$53.8M |
|
189
Corning
GLW
$126B
| $72.1M | 0.09% |
878,834
-39,578
| -4% | -$2.59M |
|
190
Robinhood
HOOD
$85.2B
| $72M | 0.09% |
502,794
+182,092
| +57% | +$19.9M |
|
191
Stryker
SYK
$127B
| $71.8M | 0.09% |
194,102
-4,611
| -2% | -$1.78M |
|
192
Independence Realty Trust
IRT
$3.92B
| $71.4M | 0.08% |
4,357,013
+4,320,703
| +11,899% | +$74.8M |
|
193
Zoom
ZM
$25.8B
| $70.7M | 0.08% |
857,557
+330,596
| +63% | +$25.8M |
|
|
NTST
194
NETSTREIT Corp
NTST
$2.16B
| $70.7M | 0.08% |
3,913,346
+3,482,559
| +808% | +$63M |
|
195
DTE Energy
DTE
$31.1B
| $70.1M | 0.08% |
496,002
-5,747
| -1% | -$787K |
|
196
Vontier
VNT
$4.33B
| $68.9M | 0.08% |
1,640,974
+996,015
| +154% | +$41M |
|
|
VRE
197
DELISTED
Veris Residential
VRE
| $68.2M | 0.08% |
4,489,946
-489,001
| -10% | -$7.27M |
|
198
Celsius Holdings
CELH
$6.93B
| $67.8M | 0.08% |
1,179,252
+1,165,410
| +8,419% | +$60.9M |
|
199
Extra Space Storage
EXR
$31.2B
| $66.7M | 0.08% |
473,292
-197,940
| -29% | -$28.4M |
|
200
CrowdStrike
CRWD
$187B
| $66.6M | 0.08% |
543,192
-16,320
| -3% | -$1.86M |
|
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.