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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 | |
|---|---|---|---|---|---|---|
2201
ACV Auctions
ACVA
$1.35B
| $212K | ﹤0.01% |
21,430
+220
| +1% | +$2.82K |
|
2202
Brookfield Renewable
BEPC
$6.12B
| $211K | ﹤0.01% |
+6,134
| New | +$210K |
|
2203
Surgery Partners
SGRY
$2.06B
| $211K | ﹤0.01% |
9,730
+30
| +0.3% | +$669 |
|
2204
ICF International
ICFI
$1.44B
| $210K | ﹤0.01% |
2,268
-50
| -2% | -$4.63K |
|
2205
Graham Corp
GHM
$1.22B
| $209K | ﹤0.01% |
+3,805
| New | +$195K |
|
2206
Celcuity
CELC
$4.03B
| $208K | ﹤0.01% |
+4,215
| New | +$169K |
|
2207
Enovix
ENVX
$862M
| $208K | ﹤0.01% |
20,880
-2,909
| -12% | -$32.2K |
|
2208
nCino
NCNO
$1.81B
| $206K | ﹤0.01% |
7,589
+145
| +2% | +$4.24K |
|
2209
PAR Technology
PAR
$637M
| $203K | ﹤0.01% |
5,130
+10
| +0.2% | +$552 |
|
2210
DHT Holdings
DHT
$2.97B
| $202K | ﹤0.01% |
16,912
+1,660
| +11% | +$19.2K |
|
2211
Napco Security Technologies
NSSC
$1.28B
| $202K | ﹤0.01% |
+4,699
| New | +$163K |
|
|
PPTA
2212
Perpetua Resources
PPTA
$2.23B
| $202K | ﹤0.01% |
+9,970
| New | +$168K |
|
2213
MannKind Corp
MNKD
$1.28B
| $201K | ﹤0.01% |
37,521
+140
| +0.4% | +$614 |
|
2214
Vertex
VERX
$1.92B
| $201K | ﹤0.01% |
8,120
+15
| +0.2% | +$435 |
|
2215
Nicolet Bankshares
NIC
$3.57B
| $201K | ﹤0.01% |
+1,496
| New | +$199K |
|
|
DX
2216
Dynex Capital
DX
$2.99B
| $200K | ﹤0.01% |
16,300
+4,540
| +39% | +$56.8K |
|
2217
Abeona Therapeutics
ABEO
$345M
| $197K | ﹤0.01% |
+37,311
| New | +$237K |
|
2218
Orion
OEC
$394M
| $195K | ﹤0.01% |
25,675
-13,600
| -35% | -$137K |
|
2219
PagerDuty
PD
$700M
| $193K | ﹤0.01% |
11,667
-7,660
| -40% | -$122K |
|
|
SCS
2220
DELISTED
Steelcase
SCS
| $190K | ﹤0.01% |
11,051
-342,960
| -97% | -$4.95M |
|
2221
Xperi
XPER
$365M
| $189K | ﹤0.01% |
29,161
-1,400
| -5% | -$9.23K |
|
2222
Farmers National Banc Corp
FMNB
$899M
| $182K | ﹤0.01% |
12,660
| – | – |
|
2223
Iridium Communications
IRDM
$4.85B
| $182K | ﹤0.01% |
10,448
-60
| -0.6% | -$1.48K |
|
2224
United Microelectronic
UMC
$48.9B
| $179K | ﹤0.01% |
23,570
| – | – |
|
2225
Lionsgate Studios
LION
$3.88B
| $178K | ﹤0.01% |
25,728
+1,050
| +4% | +$6.75K |
|
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.