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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 | |
|---|---|---|---|---|---|---|
2151
Holley
HLLY
$314M
| $249K | ﹤0.01% |
+79,290
| New | +$236K |
|
2152
Hawaiian Electric Industries
HE
$2.33B
| $249K | ﹤0.01% |
22,547
-148,110
| -87% | -$1.69M |
|
|
BRSL
2153
Brightstar Lottery PLC
BRSL
$1.91B
| $248K | ﹤0.01% |
14,404
+1,355
| +10% | +$21.7K |
|
2154
Federal Agricultural Mortgage Class A
AGM.A
$1.61B
| $248K | ﹤0.01% |
2,000
| – | – |
|
2155
Business First Bancshares
BFST
$1.02B
| $248K | ﹤0.01% |
10,495
+15
| +0.1% | +$371 |
|
2156
SharkNinja
SN
$21B
| $248K | ﹤0.01% |
2,400
+330
| +16% | +$37.7K |
|
2157
Orthofix Medical
OFIX
$455M
| $247K | ﹤0.01% |
16,902
-17,760
| -51% | -$233K |
|
2158
Park Hotels & Resorts
PK
$2.97B
| $247K | ﹤0.01% |
22,278
-410
| -2% | -$4.61K |
|
2159
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $247K | ﹤0.01% |
5,930
+25
| +0.4% | +$1.1K |
|
2160
Denali Therapeutics
DNLI
$3.67B
| $246K | ﹤0.01% |
16,938
+60
| +0.4% | +$862 |
|
2161
Procept Biorobotics
PRCT
$950M
| $246K | ﹤0.01% |
6,880
+65
| +1% | +$2.97K |
|
2162
Constellium
CSTM
$3.96B
| $244K | ﹤0.01% |
16,425
+65
| +0.4% | +$930 |
|
2163
Teekay
TK
$975M
| $244K | ﹤0.01% |
29,835
-5,100
| -15% | -$40.6K |
|
2164
Kforce
KFRC
$983M
| $243K | ﹤0.01% |
+8,121
| New | +$288K |
|
2165
BigBear.ai
BBAI
$1.32B
| $243K | ﹤0.01% |
37,215
+1,835
| +5% | +$11.7K |
|
2166
Madison Square Garden
MSGE
$3.61B
| $242K | ﹤0.01% |
5,350
-8,280
| -61% | -$335K |
|
2167
OceanFirst Financial
OCFC
$1.7B
| $242K | ﹤0.01% |
13,755
-10,695
| -44% | -$191K |
|
2168
Dave Inc
DAVE
$5.12B
| $241K | ﹤0.01% |
1,211
+5
| +0.4% | +$1.08K |
|
2169
Radware
RDWR
$1.24B
| $241K | ﹤0.01% |
+9,100
| New | +$243K |
|
2170
Hillman Solutions
HLMN
$1.56B
| $238K | ﹤0.01% |
25,940
-205
| -0.8% | -$1.85K |
|
|
ETNB
2171
DELISTED
89bio
ETNB
| $237K | ﹤0.01% |
16,105
+460
| +3% | +$4.69K |
|
2172
Stock Yards Bancorp
SYBT
$2.41B
| $236K | ﹤0.01% |
3,367
-20
| -0.6% | -$1.54K |
|
2173
E.W. Scripps
SSP
$274M
| $235K | ﹤0.01% |
95,444
-86,900
| -48% | -$268K |
|
2174
Ashland
ASH
$3.04B
| $234K | ﹤0.01% |
4,883
-320
| -6% | -$16.8K |
|
2175
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $234K | ﹤0.01% |
5,450
-495
| -8% | -$22.3K |
|
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.