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 | |
|---|---|---|---|---|---|---|
2051
Haemonetics
HAE
$3.66B
| $357K | ﹤0.01% |
7,329
-360
| -5% | -$22.3K |
|
2052
Capri Holdings
CPRI
$1.81B
| $356K | ﹤0.01% |
17,880
+1,535
| +9% | +$30.8K |
|
2053
Eos Energy Enterprises
EOSE
$1.23B
| $356K | ﹤0.01% |
31,270
+3,055
| +11% | +$20.9K |
|
2054
Xenon Pharmaceuticals
XENE
$6.37B
| $355K | ﹤0.01% |
8,850
-38,905
| -81% | -$1.37M |
|
2055
Orrstown Financial Services
ORRF
$837M
| $355K | ﹤0.01% |
+10,445
| New | +$355K |
|
2056
RingCentral
RNG
$4.32B
| $354K | ﹤0.01% |
+12,500
| New | +$364K |
|
|
CVGW
2057
DELISTED
Calavo Growers
CVGW
| $353K | ﹤0.01% |
13,732
-54,800
| -80% | -$1.48M |
|
|
SPR
2058
DELISTED
Spirit AeroSystems
SPR
| $352K | ﹤0.01% |
9,118
-335
| -4% | -$13.4K |
|
|
WNS
2059
DELISTED
WNS Holdings
WNS
| $352K | ﹤0.01% |
4,610
-40
| -0.9% | -$2.99K |
|
2060
Yeti Holdings
YETI
$3.85B
| $351K | ﹤0.01% |
10,590
+2,530
| +31% | +$88.4K |
|
2061
Power Integrations
POWI
$3.46B
| $351K | ﹤0.01% |
8,732
+72
| +0.8% | +$3.48K |
|
2062
GitLab
GTLB
$5.43B
| $345K | ﹤0.01% |
7,650
-2,412
| -24% | -$110K |
|
2063
Rocket Companies
RKT
$37.8B
| $343K | ﹤0.01% |
+17,684
| New | +$308K |
|
2064
Oportun Financial
OPRT
$264M
| $342K | ﹤0.01% |
+55,395
| New | +$357K |
|
2065
BrightSpring Health Services
BTSG
$14.1B
| $341K | ﹤0.01% |
11,540
-3,320
| -22% | -$77.2K |
|
2066
Lazard
LAZ
$4.31B
| $341K | ﹤0.01% |
6,462
-640
| -9% | -$34.5K |
|
2067
SmartFinancial
SMBK
$864M
| $339K | ﹤0.01% |
9,495
-110
| -1% | -$3.94K |
|
2068
Brighthouse Financial
BHF
$3.64B
| $339K | ﹤0.01% |
6,379
-130
| -2% | -$6.35K |
|
2069
Design Therapeutics
DSGN
$748M
| $338K | ﹤0.01% |
44,825
-13,100
| -23% | -$65.6K |
|
2070
CBIZ
CBZ
$2.38B
| $337K | ﹤0.01% |
6,367
-270
| -4% | -$17.4K |
|
2071
SentinelOne
S
$6.19B
| $337K | ﹤0.01% |
19,141
-2,000
| -9% | -$35.9K |
|
2072
Towne Bank
TOWN
$3.43B
| $336K | ﹤0.01% |
9,733
+310
| +3% | +$11.1K |
|
2073
MGP Ingredients
MGPI
$378M
| $334K | ﹤0.01% |
13,808
-800
| -5% | -$23.2K |
|
2074
Tarsus Pharmaceuticals
TARS
$2.63B
| $330K | ﹤0.01% |
5,560
-176,840
| -97% | -$8.71M |
|
|
GTM
2075
ZoomInfo Technologies
GTM
$881M
| $330K | ﹤0.01% |
30,267
+210
| +0.7% | +$2.25K |
|
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.