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Prudential Financial

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
Cap. Flow
+$1.05B
Cap. Flow %
1.25%
Top 10 Hldgs %
34.05%
Holding
2,547
New
123
Increased
893
Reduced
1,276
Closed
136

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$890M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$526M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$442M
4
DFUS
Dimensional US Equity ETF
DFUS
+$385M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$278M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$285M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
NVDA icon
NVIDIA
NVDA
+$179M
4
ABT icon
Abbott
ABT
+$158M
5
PM icon
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
NVDA icon
1
NVIDIA
NVDA
$5.02T
$4.52B 5.37%
24,209,675
-1,029,719
-4% -$179M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$4.33B 5.14%
6,467,131
+1,382,431
+27% +$890M
MSFT icon
3
Microsoft
MSFT
$2.95T
$3.99B 4.74%
7,699,213
-165,818
-2% -$84.6M
AAPL icon
4
Apple
AAPL
$4.81T
$3.78B 4.49%
14,839,291
-517,252
-3% -$117M
DFUS
5
Dimensional US Equity ETF
DFUS
$21B
$3.67B 4.36%
50,641,546
+5,530,408
+12% +$385M
AMZN icon
6
Amazon
AMZN
$2.66T
$2.01B 2.38%
9,135,981
-248,467
-3% -$56.2M
AVGO icon
7
Broadcom
AVGO
$1.84T
$1.67B 1.99%
5,076,754
-208,800
-4% -$64.1M
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$1.64B 1.95%
2,239,023
-75,739
-3% -$56.4M
PAAA icon
9
PGIM AAA CLO ETF
PAAA
$10.6B
$1.59B 1.89%
30,898,569
+10,230,646
+50% +$526M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$1.45B 1.72%
5,970,048
-68,443
-1% -$14.3M
PULS icon
11
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.24B 1.48%
24,947,880
+703
+0% +$34.9K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$1.19B 1.42%
4,895,100
-54,056
-1% -$11.4M
TSLA icon
13
Tesla
TSLA
$1.42T
$1.09B 1.3%
2,450,342
-67,494
-3% -$23.4M
JPM icon
14
JPMorgan Chase
JPM
$918B
$902M 1.07%
2,859,016
+318,947
+13% +$94.9M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$834M 0.99%
1,658,639
-69,986
-4% -$33.9M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.7B
$776M 0.92%
3,810,642
+1,396,735
+58% +$278M
XOM icon
17
ExxonMobil
XOM
$629B
$599M 0.71%
5,308,479
+706,459
+15% +$78.5M
MA icon
18
Mastercard
MA
$476B
$590M 0.7%
1,037,853
+5,256
+0.5% +$3.02M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$586M 0.7%
16,111,223
– –
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$110B
$585M 0.7%
2,711,188
-1,356,934
-33% -$285M
LLY icon
21
Eli Lilly
LLY
$1.05T
$564M 0.67%
739,222
-77,237
-9% -$57.5M
WELL icon
22
Welltower
WELL
$173B
$554M 0.66%
3,107,906
+333,576
+12% +$54.8M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$524M 0.62%
786,695
-2,704
-0.3% -$1.73M
V icon
24
Visa
V
$677B
$505M 0.6%
1,477,970
-320,810
-18% -$111M
NFLX icon
25
Netflix
NFLX
$286B
$490M 0.58%
4,084,430
-453,300
-10% -$55.3M
1
2 3 4 5

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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.