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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 | |
|---|---|---|---|---|---|---|
2226
Teladoc Health
TDOC
$1.58B
| $175K | ﹤0.01% |
22,637
-32,729
| -59% | -$255K |
|
2227
FuboTV Inc
FUBO
$245M
| $173K | ﹤0.01% |
3,480
+11
| +0.3% | +$499 |
|
2228
Array Technologies
ARRY
$818M
| $172K | ﹤0.01% |
21,051
-10,735
| -34% | -$81.3K |
|
2229
Novavax
NVAX
$1.23B
| $168K | ﹤0.01% |
19,366
-17,700
| -48% | -$138K |
|
2230
Dyne Therapeutics
DYN
$4.04B
| $167K | ﹤0.01% |
13,210
+1,505
| +13% | +$17.2K |
|
2231
Compass Diversified
CODI
$755M
| $163K | ﹤0.01% |
24,625
-5,700
| -19% | -$39.3K |
|
2232
Nature's Sunshine
NATR
$359M
| $162K | ﹤0.01% |
+10,439
| New | +$167K |
|
2233
AMC Entertainment Holdings
AMC
$2.03B
| $162K | ﹤0.01% |
55,885
+200
| +0.4% | +$594 |
|
2234
Burford Capital
BUR
$907M
| $162K | ﹤0.01% |
13,510
+1,665
| +14% | +$22.3K |
|
|
AVDL
2235
DELISTED
Avadel Pharmaceuticals
AVDL
| $161K | ﹤0.01% |
10,535
-260
| -2% | -$3.38K |
|
|
LADR
2236
Ladder Capital
LADR
$1.25B
| $161K | ﹤0.01% |
14,737
-145
| -1% | -$1.63K |
|
2237
Priority Technology Holdings
PRTH
$518M
| $161K | ﹤0.01% |
23,388
-47,700
| -67% | -$360K |
|
2238
Syndax Pharmaceuticals
SNDX
$1.84B
| $160K | ﹤0.01% |
10,395
+45
| +0.4% | +$589 |
|
2239
Coty
COTY
$2.33B
| $158K | ﹤0.01% |
39,209
-635
| -2% | -$2.91K |
|
2240
Clover Health Investments
CLOV
$2.28B
| $158K | ﹤0.01% |
51,480
+190
| +0.4% | +$543 |
|
2241
NovoCure
NVCR
$2.04B
| $157K | ﹤0.01% |
12,155
+35
| +0.3% | +$468 |
|
|
VMEO
2242
DELISTED
Vimeo
VMEO
| $156K | ﹤0.01% |
20,130
+80
| +0.4% | +$394 |
|
2243
LegalZoom.com
LZ
$1.23B
| $156K | ﹤0.01% |
15,005
+730
| +5% | +$7.28K |
|
2244
First Advantage
FA
$3.37B
| $155K | ﹤0.01% |
10,101
+40
| +0.4% | +$663 |
|
2245
NextNav
NN
$1.7B
| $153K | ﹤0.01% |
10,710
+60
| +0.6% | +$947 |
|
|
MRC
2246
DELISTED
MRC Global
MRC
| $152K | ﹤0.01% |
10,532
-472,015
| -98% | -$6.72M |
|
2247
Asana
ASAN
$1.58B
| $150K | ﹤0.01% |
11,261
-565
| -5% | -$7.98K |
|
|
UMH
2248
UMH Properties
UMH
$1.32B
| $150K | ﹤0.01% |
10,100
+40
| +0.4% | +$640 |
|
2249
Intuitive Machines
LUNR
$2.07B
| $147K | ﹤0.01% |
13,980
-37,445
| -73% | -$380K |
|
|
TRTX
2250
TPG RE Finance Trust
TRTX
$666M
| $146K | ﹤0.01% |
17,095
-2,000
| -10% | -$17.6K |
|
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.