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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 | |
|---|---|---|---|---|---|---|
2276
Rezolute
RZLT
$480M
| $101K | ﹤0.01% |
+10,790
| New | +$71.8K |
|
2277
Microvast
MVST
$267M
| $99.6K | ﹤0.01% |
25,870
-5,500
| -18% | -$17.2K |
|
2278
RUM Group Inc
RUM
$1.57B
| $98.9K | ﹤0.01% |
13,665
+2,655
| +24% | +$21.7K |
|
2279
indie Semiconductor
INDI
$733M
| $98.8K | ﹤0.01% |
24,269
+540
| +2% | +$2.23K |
|
|
SFIX
2280
Stitch Fix
SFIX
$478M
| $97.2K | ﹤0.01% |
22,350
+85
| +0.4% | +$420 |
|
2281
Backblaze
BLZE
$697M
| $94.1K | ﹤0.01% |
+10,145
| New | +$74.5K |
|
2282
Anavex Life Sciences
AVXL
$222M
| $93.8K | ﹤0.01% |
10,535
+190
| +2% | +$1.93K |
|
2283
Under Armour Class C
UA
$2.92B
| $93.5K | ﹤0.01% |
19,350
-210
| -1% | -$1.18K |
|
|
BRSP
2284
BrightSpire Capital
BRSP
$681M
| $93K | ﹤0.01% |
17,129
| – | – |
|
2285
Taysha Gene Therapies
TSHA
$1.59B
| $92.7K | ﹤0.01% |
28,345
+5,555
| +24% | +$15.7K |
|
2286
Wave Life Sciences
WVE
$1.12B
| $90.6K | ﹤0.01% |
12,375
+55
| +0.4% | +$445 |
|
2287
Monte Rosa Therapeutics
GLUE
$1.92B
| $89.3K | ﹤0.01% |
12,054
| – | – |
|
2288
Opko Health
OPK
$921M
| $84.9K | ﹤0.01% |
54,772
+7,930
| +17% | +$10.9K |
|
|
RZLV
2289
Rezolve AI
RZLV
$893M
| $84K | ﹤0.01% |
+16,875
| New | +$66.4K |
|
2290
FIGS
FIGS
$1.59B
| $83.2K | ﹤0.01% |
12,440
| – | – |
|
2291
Alector
ALEC
$164M
| $82.9K | ﹤0.01% |
28,022
+6,700
| +31% | +$14.8K |
|
2292
Arbutus Biopharma
ABUS
$865M
| $82.9K | ﹤0.01% |
18,255
| – | – |
|
2293
Digital Turbine
APPS
$1.02B
| $79.8K | ﹤0.01% |
12,474
| – | – |
|
|
AIOT
2294
PowerFleet Inc
AIOT
$500M
| $79.5K | ﹤0.01% |
15,175
| – | – |
|
|
UDMY
2295
DELISTED
Udemy
UDMY
| $79.4K | ﹤0.01% |
11,330
+65
| +0.6% | +$456 |
|
2296
Relay Therapeutics
RLAY
$4.02B
| $77.4K | ﹤0.01% |
14,825
-343,400
| -96% | -$1.31M |
|
|
OPTU
2297
Optimum Communications Inc
OPTU
$316M
| $77.2K | ﹤0.01% |
32,015
| – | – |
|
2298
Nordic American Tanker
NAT
$1.37B
| $76.1K | ﹤0.01% |
24,235
| – | – |
|
2299
Iovance Biotherapeutics
IOVA
$2.23B
| $75.6K | ﹤0.01% |
34,830
| – | – |
|
|
BORR
2300
Borr Drilling
BORR
$1.31B
| $74.7K | ﹤0.01% |
27,765
| – | – |
|
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.