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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 | |
|---|---|---|---|---|---|---|
2251
The RealReal
REAL
$1.34B
| $141K | ﹤0.01% |
13,240
-355
| -3% | -$2.63K |
|
2252
Amylyx Pharmaceuticals
AMLX
$2.05B
| $138K | ﹤0.01% |
10,155
-5,465
| -35% | -$51.4K |
|
2253
Empire State Realty Trust
ESRT
$976M
| $138K | ﹤0.01% |
17,989
-11,040
| -38% | -$84.4K |
|
2254
Concrete Pumping Holdings
BBCP
$531M
| $135K | ﹤0.01% |
19,160
| – | – |
|
2255
Evolent Health
EVH
$475M
| $134K | ﹤0.01% |
15,893
+40
| +0.3% | +$388 |
|
2256
Gossamer Bio
GOSS
$66.5M
| $133K | ﹤0.01% |
50,715
+300
| +0.6% | +$661 |
|
2257
Select Water Solutions
WTTR
$2.51B
| $130K | ﹤0.01% |
12,140
+45
| +0.4% | +$411 |
|
2258
Huntsman Corp
HUN
$2.24B
| $128K | ﹤0.01% |
14,250
| – | – |
|
2259
Ivanhoe Electric
IE
$1.43B
| $128K | ﹤0.01% |
+10,195
| New | +$101K |
|
2260
SFL Corp
SFL
$1.59B
| $126K | ﹤0.01% |
16,705
| – | – |
|
2261
Larimar Therapeutics
LRMR
$416M
| $123K | ﹤0.01% |
+38,091
| New | +$143K |
|
2262
NextDecade
NEXT
$1.85B
| $120K | ﹤0.01% |
17,655
+60
| +0.3% | +$580 |
|
2263
Navitas Semiconductor
NVTS
$2.66B
| $118K | ﹤0.01% |
16,285
-2,100
| -11% | -$14.1K |
|
2264
Herbalife
HLF
$1.23B
| $117K | ﹤0.01% |
13,847
-23,030
| -62% | -$217K |
|
2265
Bit Digital
BTBT
$484M
| $116K | ﹤0.01% |
38,715
+19,815
| +105% | +$60.1K |
|
|
ESPR
2266
DELISTED
Esperion Therapeutics
ESPR
| $116K | ﹤0.01% |
43,710
+14,500
| +50% | +$28K |
|
2267
American Express Global Business Travel
GBTG
$4.91B
| $113K | ﹤0.01% |
14,045
-2,655
| -16% | -$19.7K |
|
2268
Nuvation Bio
NUVB
$2.24B
| $111K | ﹤0.01% |
30,030
+1,125
| +4% | +$3.07K |
|
2269
Under Armour
UAA
$3B
| $111K | ﹤0.01% |
22,191
| – | – |
|
2270
Snap
SNAP
$7.32B
| $109K | ﹤0.01% |
14,100
| – | – |
|
2271
Red Cat Holdings
RCAT
$1.16B
| $107K | ﹤0.01% |
+10,315
| New | +$96.4K |
|
2272
Sweetgreen
SG
$713M
| $106K | ﹤0.01% |
13,314
+50
| +0.4% | +$544 |
|
2273
Geron
GERN
$911M
| $104K | ﹤0.01% |
76,269
-3,225
| -4% | -$4.29K |
|
|
ORC
2274
Orchid Island Capital
ORC
$1.31B
| $104K | ﹤0.01% |
14,794
+1,605
| +12% | +$11.4K |
|
2275
Kosmos Energy
KOS
$1.56B
| $103K | ﹤0.01% |
62,165
| – | – |
|
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.