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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 | |
|---|---|---|---|---|---|---|
2101
CAE Inc. Common Shares
CAE
$8.1B
| $291K | ﹤0.01% |
9,821
| – | – |
|
2102
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $290K | ﹤0.01% |
3,000
-1,200
| -29% | -$114K |
|
2103
Assured Guaranty
AGO
$3.78B
| $290K | ﹤0.01% |
3,420
-180
| -5% | -$15K |
|
2104
Beam Therapeutics
BEAM
$2.58B
| $289K | ﹤0.01% |
11,890
+45
| +0.4% | +$895 |
|
2105
iRadimed
IRMD
$1.21B
| $288K | ﹤0.01% |
4,050
+40
| +1% | +$2.67K |
|
|
SARO
2106
StandardAero Inc
SARO
$9.54B
| $287K | ﹤0.01% |
10,515
-1,850
| -15% | -$51.9K |
|
2107
Cimpress
CMPR
$2.37B
| $287K | ﹤0.01% |
4,548
+50
| +1% | +$2.8K |
|
2108
Millicom
TIGO
$15.8B
| $286K | ﹤0.01% |
+5,890
| New | +$258K |
|
2109
Braze
BRZE
$2.45B
| $284K | ﹤0.01% |
9,995
+320
| +3% | +$9.07K |
|
2110
Huron Consulting
HURN
$1.82B
| $284K | ﹤0.01% |
1,932
-40
| -2% | -$5.46K |
|
2111
Westlake Corp
WLK
$9.46B
| $283K | ﹤0.01% |
3,678
-110
| -3% | -$9.17K |
|
2112
Noble Corp
NE
$6.9B
| $283K | ﹤0.01% |
10,019
+2,395
| +31% | +$67.8K |
|
2113
First Bank
FRBA
$451M
| $282K | ﹤0.01% |
17,325
+3,925
| +29% | +$62.9K |
|
2114
CG Oncology
CGON
$6.11B
| $282K | ﹤0.01% |
+6,995
| New | +$203K |
|
2115
Lindblad Expeditions
LIND
$1.76B
| $279K | ﹤0.01% |
21,830
-5,100
| -19% | -$67.1K |
|
2116
SelectQuote
SLQT
$114M
| $278K | ﹤0.01% |
142,010
-134,700
| -49% | -$285K |
|
2117
Valaris
VAL
$5.51B
| $278K | ﹤0.01% |
5,690
-195
| -3% | -$9.51K |
|
2118
ARS Pharmaceuticals
SPRY
$590M
| $277K | ﹤0.01% |
+27,600
| New | +$396K |
|
2119
Xerox
XRX
$337M
| $277K | ﹤0.01% |
73,634
-103,983
| -59% | -$460K |
|
2120
IDEAYA Biosciences
IDYA
$3.41B
| $277K | ﹤0.01% |
10,165
-335
| -3% | -$8.1K |
|
2121
RLX Technology
RLX
$2.48B
| $276K | ﹤0.01% |
+105,000
| New | +$250K |
|
|
LIF
2122
Life360
LIF
$3.96B
| $276K | ﹤0.01% |
+2,595
| New | +$219K |
|
2123
Equity Bancshares
EQBK
$1.03B
| $275K | ﹤0.01% |
+6,765
| New | +$274K |
|
2124
Liberty Global Class C
LBTYK
$3.27B
| $275K | ﹤0.01% |
+23,420
| New | +$262K |
|
2125
Flowers Foods
FLO
$1.64B
| $275K | ﹤0.01% |
21,075
-385
| -2% | -$5.83K |
|
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.