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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 | |
|---|---|---|---|---|---|---|
2351
Krispy Kreme
DNUT
$543M
| $43.1K | ﹤0.01% |
11,140
| – | – |
|
2352
The Honest Company
HNST
$417M
| $42.8K | ﹤0.01% |
11,640
-7,100
| -38% | -$30.1K |
|
2353
Maravai LifeSciences
MRVI
$997M
| $42.7K | ﹤0.01% |
14,865
| – | – |
|
2354
Shattuck Labs
STTK
$710M
| $42.3K | ﹤0.01% |
+17,700
| New | +$21.7K |
|
2355
Agilon Health
AGL
$1.64B
| $42.1K | ﹤0.01% |
1,635
| – | – |
|
|
ONL
2356
Orion Office REIT
ONL
$148M
| $41.4K | ﹤0.01% |
15,322
| – | – |
|
2357
HF Foods Group
HFFG
$82.9M
| $41.1K | ﹤0.01% |
14,895
+1,700
| +13% | +$5.43K |
|
2358
Talkspace
TALK
$873M
| $40.6K | ﹤0.01% |
14,715
-240
| -2% | -$622 |
|
2359
Equillium
EQ
$157M
| $40.5K | ﹤0.01% |
28,300
-10,900
| -28% | -$11.5K |
|
2360
Editas Medicine
EDIT
$399M
| $39.8K | ﹤0.01% |
11,457
-1,480
| -11% | -$4.13K |
|
2361
Erasca
ERAS
$6.63B
| $39.6K | ﹤0.01% |
18,161
| – | – |
|
2362
CareCloud
CCLD
$94.3M
| $39.5K | ﹤0.01% |
+12,300
| New | +$35.6K |
|
2363
Kopin
KOPN
$663M
| $39.3K | ﹤0.01% |
16,155
| – | – |
|
2364
Butterfly Network
BFLY
$1.72B
| $38.8K | ﹤0.01% |
20,115
| – | – |
|
2365
Ring Energy
REI
$322M
| $38.6K | ﹤0.01% |
+35,400
| New | +$32K |
|
2366
Microvision
MVIS
$88.2M
| $37.8K | ﹤0.01% |
30,520
| – | – |
|
2367
DHI Group
DHX
$166M
| $37.8K | ﹤0.01% |
13,600
+2,600
| +24% | +$7.19K |
|
2368
Absci
ABSI
$1.28B
| $37.6K | ﹤0.01% |
+12,375
| New | +$34.2K |
|
2369
Prelude Therapeutics
PRLD
$305M
| $37.2K | ﹤0.01% |
+25,840
| New | +$25.9K |
|
2370
MacroGenics
MGNX
$235M
| $36.6K | ﹤0.01% |
21,800
+1,800
| +9% | +$2.91K |
|
2371
8x8 Inc
EGHT
$247M
| $36.5K | ﹤0.01% |
17,231
-3,100
| -15% | -$6.23K |
|
2372
Pyxis Oncology
PYXS
$165M
| $36.2K | ﹤0.01% |
+16,300
| New | +$23.5K |
|
2373
Cerus
CERS
$587M
| $36K | ﹤0.01% |
22,665
| – | – |
|
2374
Annexon
ANNX
$855M
| $35.6K | ﹤0.01% |
11,670
| – | – |
|
2375
Rocket Pharmaceuticals
RCKT
$348M
| $33.4K | ﹤0.01% |
10,260
+95
| +0.9% | +$299 |
|
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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.