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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 | |
|---|---|---|---|---|---|---|
2126
James Hardie Industries
JHX
$15.4B
| $274K | ﹤0.01% |
+14,274
| New | +$342K |
|
2127
Liberty Global Class A
LBTYA
$3.31B
| $274K | ﹤0.01% |
23,910
+13,880
| +138% | +$153K |
|
2128
Insperity
NSP
$1.85B
| $268K | ﹤0.01% |
5,441
+50
| +0.9% | +$2.74K |
|
2129
C3.ai
AI
$1.27B
| $267K | ﹤0.01% |
15,425
+135
| +0.9% | +$2.82K |
|
|
TIC
2130
TIC Solutions Inc
TIC
$1.58B
| $266K | ﹤0.01% |
19,964
+7,999
| +67% | +$91.2K |
|
2131
DigitalBridge
DBRG
$2.94B
| $266K | ﹤0.01% |
22,698
+80
| +0.4% | +$894 |
|
2132
Central Garden & Pet Co
CENT
$2.74B
| $264K | ﹤0.01% |
8,089
-800
| -9% | -$29.5K |
|
2133
International Seaways
INSW
$4.57B
| $264K | ﹤0.01% |
5,723
+20
| +0.4% | +$864 |
|
2134
ScottsMiracle-Gro
SMG
$4.03B
| $263K | ﹤0.01% |
4,615
-130
| -3% | -$8.2K |
|
2135
Arcutis Biotherapeutics
ARQT
$3.42B
| $263K | ﹤0.01% |
13,935
-584,965
| -98% | -$9.23M |
|
2136
SiriusPoint
SPNT
$2.98B
| $263K | ﹤0.01% |
14,520
-6,150
| -30% | -$115K |
|
2137
Roivant Sciences
ROIV
$25.2B
| $262K | ﹤0.01% |
17,345
-285
| -2% | -$3.53K |
|
2138
Mayville Engineering Co
MEC
$772M
| $262K | ﹤0.01% |
+19,025
| New | +$286K |
|
2139
Radcom
RDCM
$218M
| $261K | ﹤0.01% |
18,000
+3,200
| +22% | +$43.6K |
|
2140
White Mountains Insurance
WTM
$5.47B
| $261K | ﹤0.01% |
156
+6
| +4% | +$10.7K |
|
2141
Delek US
DK
$3.87B
| $261K | ﹤0.01% |
+8,075
| New | +$211K |
|
2142
OneSpaWorld
OSW
$2.67B
| $258K | ﹤0.01% |
12,195
+1,245
| +11% | +$27.2K |
|
2143
SandRidge Energy
SD
$510M
| $257K | ﹤0.01% |
+22,770
| New | +$251K |
|
2144
Unisys
UIS
$227M
| $257K | ﹤0.01% |
65,853
+7,800
| +13% | +$31.6K |
|
|
BWIN
2145
Baldwin Insurance Group
BWIN
$2.58B
| $256K | ﹤0.01% |
9,060
+45
| +0.5% | +$1.56K |
|
2146
First Busey Corp
BUSE
$2.52B
| $255K | ﹤0.01% |
11,034
+45
| +0.4% | +$1.07K |
|
|
GRAL
2147
GRAIL Inc
GRAL
$2.91B
| $255K | ﹤0.01% |
+4,310
| New | +$165K |
|
2148
CNA Financial
CNA
$14.5B
| $253K | ﹤0.01% |
+5,450
| New | +$253K |
|
2149
Designer Brands
DBI
$277M
| $253K | ﹤0.01% |
71,483
-21,300
| -23% | -$73.5K |
|
2150
Brookdale Senior Living
BKD
$3.62B
| $251K | ﹤0.01% |
29,581
+375
| +1% | +$2.86K |
|
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.