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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 | |
|---|---|---|---|---|---|---|
|
AMRZ
2076
Amrize Ltd
AMRZ
$27.3B
| $330K | ﹤0.01% |
+6,800
| New | +$347K |
|
2077
Atlanticus Holdings
ATLC
$1.5B
| $328K | ﹤0.01% |
+5,605
| New | +$339K |
|
|
DMC
2078
Del Monte Corp
DMC
$1.35B
| $327K | ﹤0.01% |
9,426
+410
| +5% | +$14.5K |
|
2079
Plug Power
PLUG
$2.92B
| $324K | ﹤0.01% |
138,960
+27,015
| +24% | +$45.8K |
|
2080
Bruker
BRKR
$9.2B
| $324K | ﹤0.01% |
9,964
-240
| -2% | -$8.55K |
|
2081
Olin
OLN
$2.64B
| $323K | ﹤0.01% |
12,943
-575,380
| -98% | -$12.8M |
|
2082
Organogenesis Holdings
ORGO
$308M
| $323K | ﹤0.01% |
76,600
-114,600
| -60% | -$533K |
|
2083
Vaalco Energy
EGY
$594M
| $323K | ﹤0.01% |
80,410
+64,200
| +396% | +$248K |
|
2084
RH
RH
$3.3B
| $323K | ﹤0.01% |
1,590
-3
| -0.2% | -$652 |
|
2085
Willdan Group
WLDN
$1.1B
| $322K | ﹤0.01% |
+3,330
| New | +$315K |
|
2086
Scorpio Tankers
STNG
$3.96B
| $320K | ﹤0.01% |
+5,706
| New | +$281K |
|
2087
Genius Sports
GENI
$1.73B
| $314K | ﹤0.01% |
25,350
-260
| -1% | -$3.11K |
|
2088
Motorcar Parts of America
MPAA
$261M
| $312K | ﹤0.01% |
+18,845
| New | +$256K |
|
2089
Dine Brands
DIN
$432M
| $312K | ﹤0.01% |
12,602
-3,300
| -21% | -$77.3K |
|
|
CFLT
2090
DELISTED
Confluent
CFLT
| $310K | ﹤0.01% |
15,670
+70
| +0.4% | +$1.46K |
|
2091
Unity Bancorp
UNTY
$583M
| $310K | ﹤0.01% |
6,340
-260
| -4% | -$13.2K |
|
2092
Avis
CAR
$5.63B
| $308K | ﹤0.01% |
1,932
-150
| -7% | -$25.3K |
|
2093
NovaGold Resources
NG
$2.6B
| $307K | ﹤0.01% |
34,893
+7,120
| +26% | +$43.5K |
|
2094
Quantum Computing Inc
QUBT
$1.68B
| $304K | ﹤0.01% |
16,500
+1,810
| +12% | +$31.1K |
|
2095
Flexsteel Industries
FLXS
$306M
| $299K | ﹤0.01% |
+6,460
| New | +$268K |
|
2096
Haverty Furniture Companies
HVT
$401M
| $296K | ﹤0.01% |
+13,500
| New | +$300K |
|
2097
Western Union
WU
$2.57B
| $294K | ﹤0.01% |
36,734
-140
| -0.4% | -$1.17K |
|
2098
First Merchants
FRME
$2.72B
| $293K | ﹤0.01% |
7,764
+75
| +1% | +$2.99K |
|
2099
Mercantile Bank Corp
MBWM
$1.01B
| $293K | ﹤0.01% |
6,501
+410
| +7% | +$19.5K |
|
|
FOLD
2100
DELISTED
Amicus Therapeutics
FOLD
| $292K | ﹤0.01% |
37,074
-236,520
| -86% | -$1.68M |
|
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.