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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 | |
|---|---|---|---|---|---|---|
|
TDAY
2301
USA Today Co
TDAY
$1.23B
| $74.6K | ﹤0.01% |
18,062
| – | – |
|
2302
CytomX Therapeutics
CTMX
$705M
| $74.3K | ﹤0.01% |
23,300
-2,400
| -9% | -$5.41K |
|
|
STKL
2303
DELISTED
SunOpta
STKL
| $73.9K | ﹤0.01% |
12,610
+50
| +0.4% | +$310 |
|
2304
Rimini Street
RMNI
$408M
| $72.1K | ﹤0.01% |
15,415
-880
| -5% | -$3.91K |
|
2305
EVgo
EVGO
$200M
| $71.9K | ﹤0.01% |
15,195
| – | – |
|
|
EU
2306
enCore Energy
EU
$221M
| $71.7K | ﹤0.01% |
22,350
+1,800
| +9% | +$4.85K |
|
2307
Ardagh Metal Packaging
AMBP
$2.86B
| $68.3K | ﹤0.01% |
17,115
| – | – |
|
2308
W&T Offshore
WTI
$545M
| $68K | ﹤0.01% |
37,336
+7,300
| +24% | +$13K |
|
2309
Precigen
PGEN
$1.93B
| $67K | ﹤0.01% |
20,380
-108,005
| -84% | -$305K |
|
2310
Kodak
KODK
$806M
| $66.7K | ﹤0.01% |
10,404
| – | – |
|
2311
United States Antimony
UAMY
$766M
| $65.9K | ﹤0.01% |
+10,625
| New | +$44.4K |
|
2312
Solid Power
SLDP
$468M
| $65.9K | ﹤0.01% |
18,980
+1,500
| +9% | +$5.65K |
|
2313
Ironwood Pharmaceuticals
IRWD
$611M
| $65.4K | ﹤0.01% |
49,935
+29,300
| +142% | +$30.3K |
|
|
GAU
2314
Galiano Gold
GAU
$486M
| $65.3K | ﹤0.01% |
+30,000
| New | +$56K |
|
2315
Douglas Elliman
DOUG
$155M
| $65K | ﹤0.01% |
22,737
| – | – |
|
2316
FerroAtlántica
GSM
$628M
| $62.7K | ﹤0.01% |
13,790
| – | – |
|
2317
Tronox
TROX
$995M
| $62.6K | ﹤0.01% |
15,580
| – | – |
|
2318
The Oncology Institute
TOI
$498M
| $61.9K | ﹤0.01% |
+17,735
| New | +$60.8K |
|
2319
ImmunityBio
IBRX
$7.44B
| $60.9K | ﹤0.01% |
24,740
| – | – |
|
2320
Clean Energy Fuels
CLNE
$447M
| $60.7K | ﹤0.01% |
23,531
-2,300
| -9% | -$5.38K |
|
2321
Community Health Systems
CYH
$385M
| $60.2K | ﹤0.01% |
18,752
-2,400
| -11% | -$7.2K |
|
2322
Sana Biotechnology
SANA
$885M
| $59.9K | ﹤0.01% |
16,860
-1,400
| -8% | -$5.06K |
|
2323
ProPetro Holding
PUMP
$1.45B
| $59.5K | ﹤0.01% |
11,363
-366,541
| -97% | -$1.94M |
|
2324
JELD-WEN Holding
JELD
$94.8M
| $59.5K | ﹤0.01% |
12,125
-3,400
| -22% | -$18.2K |
|
2325
Accuray
ARAY
$28.4M
| $59.2K | ﹤0.01% |
35,470
+21,100
| +147% | +$31.2K |
|
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.