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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 | |
|---|---|---|---|---|---|---|
2326
Repay Holdings
RPAY
$315M
| $57.3K | ﹤0.01% |
10,953
-42,500
| -80% | -$227K |
|
2327
FTAI Infrastructure
FIP
$500M
| $56.9K | ﹤0.01% |
13,055
| – | – |
|
2328
Fate Therapeutics
FATE
$281M
| $54.4K | ﹤0.01% |
43,191
+21,400
| +98% | +$23.1K |
|
2329
Duluth Holdings
DLTH
$160M
| $54.3K | ﹤0.01% |
13,900
+2,900
| +26% | +$7.75K |
|
2330
3D Systems Corp
DDD
$420M
| $53.4K | ﹤0.01% |
18,427
| – | – |
|
2331
Gevo
GEVO
$397M
| $52.9K | ﹤0.01% |
26,970
| – | – |
|
2332
ZipRecruiter
ZIP
$318M
| $52.9K | ﹤0.01% |
+12,525
| New | +$58.6K |
|
2333
Standard BioTools
LAB
$326M
| $51.1K | ﹤0.01% |
39,307
| – | – |
|
2334
Black Diamond Therapeutics
BDTX
$101M
| $49.6K | ﹤0.01% |
13,100
| – | – |
|
2335
KORU Medical Systems
KRMD
$176M
| $49.2K | ﹤0.01% |
+12,850
| New | +$49.1K |
|
|
NXDR
2336
Nextdoor Holdings
NXDR
$835M
| $49.2K | ﹤0.01% |
23,525
+180
| +0.8% | +$349 |
|
2337
Real Brokerage
REAX
$368M
| $48.8K | ﹤0.01% |
11,675
| – | – |
|
2338
Fortress Biotech
FBIO
$111M
| $48.6K | ﹤0.01% |
13,166
+2,900
| +28% | +$7.33K |
|
2339
Fossil Group
FOSL
$239M
| $48.6K | ﹤0.01% |
18,900
-7,000
| -27% | -$16.5K |
|
2340
Lexicon Pharmaceuticals
LXRX
$1.02B
| $47.2K | ﹤0.01% |
+35,000
| New | +$39.7K |
|
2341
Savara
SVRA
$1.13B
| $46.9K | ﹤0.01% |
13,145
+150
| +1% | +$444 |
|
2342
B&G Foods
BGS
$285M
| $46.4K | ﹤0.01% |
10,475
-73,332
| -88% | -$320K |
|
2343
Pacific Biosciences
PACB
$422M
| $45.7K | ﹤0.01% |
35,684
| – | – |
|
2344
iHeartMedia
IHRT
$535M
| $45.6K | ﹤0.01% |
15,894
| – | – |
|
2345
Sportsman's Warehouse
SPWH
$43.7M
| $44.6K | ﹤0.01% |
16,100
| – | – |
|
2346
Ribbon Communications
RBBN
$354M
| $44.5K | ﹤0.01% |
11,711
| – | – |
|
2347
New Fortress Energy
NFE
$101M
| $43.8K | ﹤0.01% |
19,835
| – | – |
|
2348
Heron Therapeutics
HRTX
$86.3M
| $43.4K | ﹤0.01% |
34,465
-2,000
| -5% | -$3.17K |
|
2349
Sight Sciences
SGHT
$267M
| $43.3K | ﹤0.01% |
+12,595
| New | +$46.9K |
|
|
SGMO
2350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $43.3K | ﹤0.01% |
+64,286
| New | +$34.7K |
|
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.