We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2376
OraSure Technologies
OSUR
$273M
| $33.2K | ﹤0.01% |
10,339
| – | – |
|
2377
Fathom Holdings
FTHM
$28.2M
| $32.8K | ﹤0.01% |
18,200
-8,800
| -33% | -$14.6K |
|
2378
Zentalis Pharmaceuticals
ZNTL
$308M
| $32.6K | ﹤0.01% |
21,600
+2,700
| +14% | +$4.05K |
|
2379
C4 Therapeutics
CCCC
$376M
| $31.7K | ﹤0.01% |
+14,300
| New | +$34.3K |
|
2380
Purple Innovation
PRPL
$33.2M
| $31.6K | ﹤0.01% |
+1,352
| New | +$31.6K |
|
|
LPRO
2381
Open Lending Corp
LPRO
$373M
| $30.9K | ﹤0.01% |
14,641
| – | – |
|
2382
Sutro Biopharma
STRO
$379M
| $30.8K | ﹤0.01% |
3,550
| – | – |
|
2383
Hyliion Holdings
HYLN
$663M
| $30.2K | ﹤0.01% |
15,305
| – | – |
|
2384
Century Therapeutics
IPSC
$381M
| $29.8K | ﹤0.01% |
59,800
+14,400
| +32% | +$7.76K |
|
2385
Kaltura
KLTR
$211M
| $29.8K | ﹤0.01% |
20,665
-3,000
| -13% | -$5.06K |
|
2386
Smart Sand
SND
$200M
| $29.7K | ﹤0.01% |
13,900
| – | – |
|
2387
Atea Pharmaceuticals
AVIR
$379M
| $29.4K | ﹤0.01% |
10,135
| – | – |
|
|
RPTX
2388
DELISTED
Repare Therapeutics
RPTX
| $26.2K | ﹤0.01% |
14,900
| – | – |
|
2389
SkinHealth Systems
SKIN
$94.9M
| $25.1K | ﹤0.01% |
12,627
| – | – |
|
2390
Coherus Oncology
CHRS
$217M
| $24.6K | ﹤0.01% |
14,980
| – | – |
|
|
TE
2391
T1 Energy
TE
$1.4B
| $23.4K | ﹤0.01% |
10,735
| – | – |
|
2392
Humacyte
HUMA
$168M
| $23.2K | ﹤0.01% |
13,320
+155
| +1% | +$304 |
|
|
TRUE
2393
DELISTED
TrueCar
TRUE
| $22.8K | ﹤0.01% |
12,415
| – | – |
|
2394
SunPower Inc
SPWR
$81.7M
| $22.8K | ﹤0.01% |
12,955
-2,600
| -17% | -$4.3K |
|
|
IRD
2395
Opus Genetics
IRD
$254M
| $21.6K | ﹤0.01% |
+13,100
| New | +$16.3K |
|
|
OLPX
2396
DELISTED
Olaplex Holdings
OLPX
| $21.3K | ﹤0.01% |
16,286
| – | – |
|
|
FSP
2397
Franklin Street Properties
FSP
$44.8M
| $21K | ﹤0.01% |
13,130
| – | – |
|
2398
TScan Therapeutics
TCRX
$51.9M
| $20.9K | ﹤0.01% |
+11,500
| New | +$20.4K |
|
2399
OmniAb
OABI
$294M
| $20.1K | ﹤0.01% |
12,543
| – | – |
|
2400
Allogene Therapeutics
ALLO
$601M
| $19.8K | ﹤0.01% |
15,930
| – | – |
|
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.