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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 | |
|---|---|---|---|---|---|---|
|
CCC
2026
CCC Intelligent Solutions
CCC
$3.51B
| $388K | ﹤0.01% |
42,552
+3,915
| +10% | +$37.9K |
|
2027
Heartland Express
HTLD
$1.08B
| $387K | ﹤0.01% |
46,161
| – | – |
|
2028
WesBanco
WSBC
$3.95B
| $386K | ﹤0.01% |
12,097
+125
| +1% | +$3.98K |
|
2029
Scholar Rock
SRRK
$5.9B
| $384K | ﹤0.01% |
10,320
+40
| +0.4% | +$1.4K |
|
2030
Royalty Pharma
RPRX
$26.2B
| $382K | ﹤0.01% |
10,830
-186
| -2% | -$6.73K |
|
2031
Donegal Group Class A
DGICA
$703M
| $380K | ﹤0.01% |
19,585
| – | – |
|
2032
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $380K | ﹤0.01% |
7,456
+70
| +0.9% | +$3.73K |
|
2033
Planet Labs
PL
$7.31B
| $378K | ﹤0.01% |
29,155
+2,775
| +11% | +$21.4K |
|
2034
Hyster-Yale Materials Handling
HY
$602M
| $377K | ﹤0.01% |
+10,236
| New | +$399K |
|
2035
Solid Biosciences
SLDB
$794M
| $376K | ﹤0.01% |
+60,990
| New | +$357K |
|
2036
Allegro MicroSystems
ALGM
$8.4B
| $375K | ﹤0.01% |
12,845
-2,839
| -18% | -$91.8K |
|
2037
Indivior Pharmaceuticals
INDV
$4.81B
| $374K | ﹤0.01% |
15,525
+1,455
| +10% | +$30.4K |
|
2038
Envista
NVST
$4.32B
| $374K | ﹤0.01% |
18,350
-435
| -2% | -$8.94K |
|
|
PRMB
2039
Primo Brands
PRMB
$8.21B
| $372K | ﹤0.01% |
16,850
+275
| +2% | +$7.12K |
|
2040
Kymera Therapeutics
KYMR
$9.16B
| $371K | ﹤0.01% |
6,550
-57,620
| -90% | -$2.6M |
|
2041
Bankwell Financial Group
BWFG
$507M
| $370K | ﹤0.01% |
+8,362
| New | +$343K |
|
2042
First Interstate BancSystem
FIBK
$3.71B
| $369K | ﹤0.01% |
11,589
+110
| +1% | +$3.42K |
|
2043
McGrath RentCorp
MGRC
$2.93B
| $368K | ﹤0.01% |
3,140
-70
| -2% | -$8.45K |
|
|
FINV
2044
FinVolution Group
FINV
$1.13B
| $368K | ﹤0.01% |
49,900
| – | – |
|
2045
Gulfport Energy Corp
GPOR
$2.77B
| $364K | ﹤0.01% |
2,013
+26
| +1% | +$4.53K |
|
2046
Bumble
BMBL
$372M
| $362K | ﹤0.01% |
59,473
| – | – |
|
2047
Pan American Silver
PAAS
$18.4B
| $362K | ﹤0.01% |
9,340
-17,543
| -65% | -$564K |
|
2048
Blend Labs
BLND
$421M
| $362K | ﹤0.01% |
99,115
-24,105
| -20% | -$86.5K |
|
2049
Crane NXT
CXT
$3.06B
| $360K | ﹤0.01% |
5,364
-150
| -3% | -$8.94K |
|
|
MTSR
2050
DELISTED
Metsera Inc
MTSR
| $358K | ﹤0.01% |
6,835
-9,235
| -57% | -$341K |
|
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.