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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 | |
|---|---|---|---|---|---|---|
2001
Corsair Gaming
CRSR
$1.08B
| $428K | ﹤0.01% |
47,932
| – | – |
|
2002
Energy Fuels
UUUU
$2.87B
| $424K | ﹤0.01% |
27,645
+5,105
| +23% | +$54.2K |
|
2003
Aurora
AUR
$11.9B
| $424K | ﹤0.01% |
78,665
+3,180
| +4% | +$18.7K |
|
2004
RBB Bancorp
RBB
$450M
| $421K | ﹤0.01% |
22,460
+2,100
| +10% | +$40.2K |
|
2005
Xometry
XMTR
$4.73B
| $421K | ﹤0.01% |
+7,729
| New | +$335K |
|
|
FFWM
2006
DELISTED
First Foundation Inc
FFWM
| $419K | ﹤0.01% |
75,172
-212,440
| -74% | -$1.17M |
|
2007
10x Genomics
TXG
$5.74B
| $417K | ﹤0.01% |
35,700
+21,775
| +156% | +$284K |
|
|
BFS
2008
Saul Centers
BFS
$884M
| $414K | ﹤0.01% |
12,994
| – | – |
|
2009
Fortuna Silver Mines
FSM
$2.59B
| $414K | ﹤0.01% |
46,200
| – | – |
|
2010
SiteOne Landscape Supply
SITE
$4.46B
| $413K | ﹤0.01% |
3,206
+40
| +1% | +$5.43K |
|
2011
Helios Technologies
HLIO
$2.56B
| $412K | ﹤0.01% |
+7,907
| New | +$369K |
|
2012
Shift4
FOUR
$3.94B
| $411K | ﹤0.01% |
5,310
-100
| -2% | -$9.3K |
|
2013
Red Rock Resorts
RRR
$3.81B
| $410K | ﹤0.01% |
6,709
+50
| +0.8% | +$2.94K |
|
|
HUT
2014
Hut 8
HUT
$11.5B
| $409K | ﹤0.01% |
11,745
+145
| +1% | +$3.69K |
|
|
ASM
2015
Avino Silver & Gold Mines
ASM
$983M
| $407K | ﹤0.01% |
77,600
| – | – |
|
|
SEZL
2016
Sezzle
SEZL
$5.16B
| $406K | ﹤0.01% |
5,109
+3,170
| +163% | +$364K |
|
2017
Perimeter Solutions
PRM
$5.4B
| $405K | ﹤0.01% |
18,105
+35
| +0.2% | +$663 |
|
2018
First Business Financial Services
FBIZ
$562M
| $399K | ﹤0.01% |
7,790
+40
| +0.5% | +$2.05K |
|
2019
QuantumScape Corp
QS
$3.11B
| $396K | ﹤0.01% |
32,139
+700
| +2% | +$6.83K |
|
2020
Magnite
MGNI
$2.75B
| $395K | ﹤0.01% |
18,114
+155
| +0.9% | +$3.66K |
|
2021
Silgan Holdings
SLGN
$4.91B
| $393K | ﹤0.01% |
9,148
+20
| +0.2% | +$967 |
|
2022
Titan International
TWI
$506M
| $393K | ﹤0.01% |
52,026
| – | – |
|
2023
Cytek Biosciences
CTKB
$566M
| $391K | ﹤0.01% |
112,667
| – | – |
|
|
SHOE
2024
Shoe Station Group
SHOE
$406M
| $390K | ﹤0.01% |
18,783
+15
| +0.1% | +$325 |
|
2025
Weatherford International
WFRD
$6.3B
| $389K | ﹤0.01% |
5,680
-47,930
| -89% | -$2.85M |
|
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.