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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 | |
|---|---|---|---|---|---|---|
1976
Bright Horizons
BFAM
$4.15B
| $468K | ﹤0.01% |
4,306
-50
| -1% | -$5.79K |
|
1977
RPC Inc
RES
$1.23B
| $467K | ﹤0.01% |
98,136
-24,300
| -20% | -$115K |
|
|
DENN
1978
DELISTED
Denny's
DENN
| $466K | ﹤0.01% |
89,078
-3,000
| -3% | -$13.3K |
|
1979
Adtran
ADTN
$764M
| $463K | ﹤0.01% |
+49,366
| New | +$460K |
|
1980
Canadian Natural Resources
CNQ
$93.7B
| $462K | ﹤0.01% |
14,457
-61,778
| -81% | -$1.93M |
|
1981
Bentley Systems
BSY
$10.2B
| $462K | ﹤0.01% |
8,970
-5,210
| -37% | -$285K |
|
1982
Autoliv
ALV
$8.66B
| $460K | ﹤0.01% |
3,725
+920
| +33% | +$110K |
|
1983
Sonoco
SON
$5.79B
| $460K | ﹤0.01% |
10,674
-6,135
| -36% | -$283K |
|
1984
Landstar System
LSTR
$6.55B
| $459K | ﹤0.01% |
3,744
-2,670
| -42% | -$354K |
|
1985
Caleres
CAL
$416M
| $456K | ﹤0.01% |
34,968
+30
| +0.1% | +$434 |
|
1986
TPG
TPG
$6.94B
| $452K | ﹤0.01% |
7,865
-65
| -0.8% | -$3.84K |
|
1987
IBEX
IBEX
$464M
| $452K | ﹤0.01% |
11,150
+110
| +1% | +$3.5K |
|
1988
Mercado Libre
MELI
$93B
| $449K | ﹤0.01% |
192
-396
| -67% | -$951K |
|
1989
Gates Industrial Corporation Ltd.
GTES
$6.61B
| $439K | ﹤0.01% |
17,700
-240
| -1% | -$5.96K |
|
|
TEM
1990
Tempus AI
TEM
$7.68B
| $436K | ﹤0.01% |
5,400
+1,060
| +24% | +$74.2K |
|
1991
Hamilton Lane
HLNE
$3.79B
| $435K | ﹤0.01% |
3,230
-147
| -4% | -$22.2K |
|
|
GES
1992
DELISTED
Guess Inc
GES
| $433K | ﹤0.01% |
25,936
| – | – |
|
1993
Green Plains
GPRE
$1.16B
| $433K | ﹤0.01% |
49,265
| – | – |
|
1994
Fastly Inc
FSLY
$3.1B
| $432K | ﹤0.01% |
50,575
+33,180
| +191% | +$246K |
|
1995
BCE
BCE
$20B
| $429K | ﹤0.01% |
18,375
| – | – |
|
1996
Pegasystems
PEGA
$4.83B
| $429K | ﹤0.01% |
7,468
-875
| -10% | -$48.2K |
|
1997
First Mid Bancshares
FMBH
$1.36B
| $429K | ﹤0.01% |
11,327
+10
| +0.1% | +$390 |
|
1998
Investar Holding Corp
ISTR
$416M
| $429K | ﹤0.01% |
18,475
+515
| +3% | +$11.6K |
|
1999
Whirlpool
WHR
$2.46B
| $428K | ﹤0.01% |
5,447
-2,765
| -34% | -$254K |
|
2000
Cipher Digital
CIFR
$8.71B
| $428K | ﹤0.01% |
33,970
+2,375
| +8% | +$17.9K |
|
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.