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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 | |
|---|---|---|---|---|---|---|
2176
Eagle Bancorp Montana
EBMT
$186M
| $233K | ﹤0.01% |
+13,520
| New | +$230K |
|
2177
Costamare
CMRE
$1.9B
| $233K | ﹤0.01% |
19,590
| – | – |
|
2178
PCB Bancorp
PCB
$400M
| $232K | ﹤0.01% |
11,055
| – | – |
|
2179
Marcus Corp
MCS
$732M
| $231K | ﹤0.01% |
14,913
-44,900
| -75% | -$720K |
|
2180
Rush Street Interactive
RSI
$3.24B
| $231K | ﹤0.01% |
11,255
+145
| +1% | +$2.73K |
|
2181
Loar Holdings
LOAR
$6.64B
| $230K | ﹤0.01% |
2,870
+30
| +1% | +$2.26K |
|
2182
Intellia Therapeutics
NTLA
$1.5B
| $230K | ﹤0.01% |
13,294
-145
| -1% | -$1.79K |
|
2183
Sphere Entertainment
SPHR
$4.88B
| $228K | ﹤0.01% |
+3,675
| New | +$173K |
|
2184
Vita Coco
COCO
$3.77B
| $228K | ﹤0.01% |
+5,374
| New | +$199K |
|
2185
Celldex Therapeutics
CLDX
$2.77B
| $228K | ﹤0.01% |
+8,809
| New | +$204K |
|
2186
HighPeak Energy
HPK
$967M
| $228K | ﹤0.01% |
+32,186
| New | +$265K |
|
2187
Lucid Motors
LCID
$2.46B
| $224K | ﹤0.01% |
9,415
-2
| -0% | -$45 |
|
2188
Recursion Pharmaceuticals
RXRX
$1.57B
| $223K | ﹤0.01% |
45,645
+2,575
| +6% | +$13.5K |
|
|
AVDX
2189
DELISTED
AvidXchange
AVDX
| $221K | ﹤0.01% |
22,255
+400
| +2% | +$3.96K |
|
2190
PureCycle Technologies
PCT
$1.17B
| $221K | ﹤0.01% |
16,825
+475
| +3% | +$6.6K |
|
2191
Cogent Biosciences
COGT
$6.79B
| $221K | ﹤0.01% |
15,395
+2,490
| +19% | +$29.5K |
|
2192
Nelnet
NNI
$4.79B
| $221K | ﹤0.01% |
+1,760
| New | +$220K |
|
2193
Yum China
YUMC
$14.9B
| $220K | ﹤0.01% |
5,107
-67,720
| -93% | -$3.08M |
|
2194
Ocular Therapeutix
OCUL
$1.86B
| $219K | ﹤0.01% |
18,765
+65
| +0.3% | +$777 |
|
2195
Savers
SVV
$1.4B
| $219K | ﹤0.01% |
+16,516
| New | +$190K |
|
2196
BOK Financial
BOKF
$8.64B
| $218K | ﹤0.01% |
1,955
-19,510
| -91% | -$2.09M |
|
2197
IPG Photonics
IPGP
$3.89B
| $214K | ﹤0.01% |
2,702
-130
| -5% | -$10.2K |
|
2198
Alkami Technology
ALKT
$1.8B
| $214K | ﹤0.01% |
8,595
+110
| +1% | +$2.81K |
|
2199
Flywire
FLYW
$1.96B
| $213K | ﹤0.01% |
15,745
+55
| +0.4% | +$676 |
|
2200
Choice Hotels
CHH
$5.03B
| $213K | ﹤0.01% |
1,989
-150
| -7% | -$18.3K |
|
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.