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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 | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$55.9B
| $64.8M | 0.08% |
212,120
+100,493
| +90% | +$27.5M |
|
202
DuPont de Nemours
DD
$18.6B
| $64.6M | 0.08% |
660,219
-397,824
| -38% | -$37.5M |
|
203
American Tower
AMT
$77.7B
| $61.8M | 0.07% |
321,151
-14,744
| -4% | -$3.07M |
|
204
FirstEnergy
FE
$28.9B
| $61.8M | 0.07% |
1,347,935
+871,902
| +183% | +$37.2M |
|
205
Biogen
BIIB
$29.9B
| $61.5M | 0.07% |
439,109
+51,280
| +13% | +$6.93M |
|
206
Crane Co
CR
$13.1B
| $61M | 0.07% |
331,406
+98,555
| +42% | +$18.6M |
|
207
Allison Transmission
ALSN
$10.1B
| $60.9M | 0.07% |
717,370
+39,085
| +6% | +$3.48M |
|
208
CMS Energy
CMS
$23.1B
| $60.4M | 0.07% |
824,584
+178,871
| +28% | +$12.8M |
|
209
Gartner
IT
$9.41B
| $60.3M | 0.07% |
229,472
+102,515
| +81% | +$29.9M |
|
210
Crown Castle
CCI
$32.7B
| $60.1M | 0.07% |
622,371
+8,164
| +1% | +$826K |
|
211
Ecolab
ECL
$75.6B
| $59.5M | 0.07% |
217,418
-192,843
| -47% | -$52.4M |
|
212
Dimensional US Real Estate ETF
DFAR
$1.82B
| $59.4M | 0.07% |
2,489,800
| – | – |
|
213
LXP Industrial Trust
LXP
$3.53B
| $58.9M | 0.07% |
1,313,671
+1,115,058
| +561% | +$47.9M |
|
214
National Health Investors
NHI
$3.9B
| $58.5M | 0.07% |
735,915
+411,992
| +127% | +$30.8M |
|
215
Yum! Brands
YUM
$41B
| $58.2M | 0.07% |
382,741
-490,988
| -56% | -$72.3M |
|
216
Conagra Brands
CAG
$7.07B
| $58M | 0.07% |
3,169,300
-392,359
| -11% | -$7.52M |
|
217
Accenture
ACN
$89.9B
| $57.9M | 0.07% |
234,831
+85,816
| +58% | +$22.4M |
|
218
Phillips 66
PSX
$82.9B
| $57.7M | 0.07% |
424,347
-22,610
| -5% | -$2.9M |
|
219
ADT
ADT
$5.16B
| $57.4M | 0.07% |
6,587,501
+5,016,057
| +319% | +$43M |
|
220
Astera Labs
ALAB
$50B
| $57.1M | 0.07% |
291,797
+284,024
| +3,654% | +$46.7M |
|
221
Equity Residential
EQR
$25.4B
| $56.9M | 0.07% |
879,427
-1,029,002
| -54% | -$67.3M |
|
222
Emerson Electric
EMR
$82.9B
| $56.9M | 0.07% |
433,801
-319,045
| -42% | -$43.5M |
|
223
Duke Energy
DUK
$102B
| $56.6M | 0.07% |
457,587
+194
| +0% | +$23.5K |
|
224
General Mills
GIS
$19.2B
| $55.9M | 0.07% |
1,108,755
+355,053
| +47% | +$17.8M |
|
225
Western Digital
WDC
$179B
| $55.7M | 0.07% |
464,029
+233,196
| +101% | +$19.1M |
|
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.