Latest PRUDENTIAL FINANCIAL INC Stock Portfolio
PRUDENTIAL FINANCIAL INC Performance:
2025 Q3: 5.84%YTD: 8.85%2024: 17.89%
Performance for 2025 Q3 is 5.84%, and YTD is 8.85%, and 2024 is 17.89%.
About PRUDENTIAL FINANCIAL INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $84.1 Billions as of 30 Sep, 2025.
The top stock holdings of PRUDENTIAL FINANCIAL INC are NVDA, IJR, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VERINT SYS INC (VRNT), HESS CORP (HES) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC), OLIN CORP (OLN) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). PRUDENTIAL FINANCIAL INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INDEPENDENCE RLTY TR INC (IRT) and VISTEON CORP (VC).
The top stock holdings of PRUDENTIAL FINANCIAL INC are NVDA, IJR, MSFT. The fund has invested 5.4% of it's portfolio in NVIDIA CORPORATION and 5.1% of portfolio in ISHARES TR.
The fund managers got completely rid off VERINT SYS INC (VRNT), HESS CORP (HES) and GLOBAL MED REIT INC (GMRE) stocks. They significantly reduced their stock positions in MRC GLOBAL INC (MRC), OLIN CORP (OLN) and ARCUTIS BIOTHERAPEUTICS INC (ARQT). PRUDENTIAL FINANCIAL INC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), SELECT SECTOR SPDR TR (XLB) and KARMAN HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INDEPENDENCE RLTY TR INC (IRT) and VISTEON CORP (VC).
PRUDENTIAL FINANCIAL INC Annual Return Estimates Vs S&P 500
Our best estimate is that PRUDENTIAL FINANCIAL INC made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 445,844,000 |
| select sector spdr tr | 197,415,000 |
| karman hldgs inc | 98,866,900 |
| pgim etf tr | 39,487,200 |
| pgim etf tr | 32,838,000 |
| pgim etf tr | 25,823,400 |
| uniti group llc | 16,165,900 |
New stocks bought by PRUDENTIAL FINANCIAL INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 13,714 |
| independence rlty tr inc | 11,899 |
| visteon corp | 9,552 |
| celsius hldgs inc | 8,419 |
| astera labs inc | 3,653 |
| gentex corp | 2,615 |
| ollies bargain outlet hldgs | 1,972 |
| newmark group inc | 1,760 |
Additions to existing portfolio by PRUDENTIAL FINANCIAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| essex ppty tr inc | -86.19 |
| truist finl corp | -77.38 |
| resideo technologies inc | -77.35 |
| american wtr wks co inc new | -76.42 |
| cardinal health inc | -75.8 |
| dexcom inc | -74.71 |
| darden restaurants inc | -74.31 |
| snowflake inc | -73.5 |
PRUDENTIAL FINANCIAL INC reduced stake in above stock
Sold off
Sector Distribution
PRUDENTIAL FINANCIAL INC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 24.6 |
| Financial Services | 8.5 |
| Consumer Cyclical | 7.6 |
| Communication Services | 7 |
| Healthcare | 6.9 |
| Industrials | 6.1 |
| Real Estate | 5.6 |
| Consumer Defensive | 3.5 |
| Energy | 2.4 |
| Utilities | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PRUDENTIAL FINANCIAL INC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 35.9 |
| LARGE-CAP | 31.7 |
| UNALLOCATED | 24.6 |
| MID-CAP | 5.9 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 70.4% of the stocks held by PRUDENTIAL FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.5 |
| Others | 29.7 |
| RUSSELL 2000 | 4.9 |
PRUDENTIAL FINANCIAL INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC has 2409 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PRUDENTIAL FINANCIAL INC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 175,891 | 22,575,600 | reduced | -12.9 | ||
| AAPL | apple inc | 4.49 | 14,839,300 | 3,778,530,000 | reduced | -3.37 | ||
| AAXJ | ishares tr | 0.17 | 1,475,720 | 140,415,000 | added | 0.82 | ||
| AAXJ | ishares tr | 0.09 | 925,007 | 75,101,300 | added | 14.07 | ||
| AAXJ | ishares tr | 0.05 | 424,360 | 45,190,100 | added | 223 | ||
| AAXJ | ishares tr | 0.04 | 552,737 | 37,492,200 | reduced | -1.2 | ||
| AAXJ | ishares tr | 0.04 | 371,243 | 35,338,600 | reduced | -23.31 | ||
| AAXJ | ishares tr | 0.03 | 395,000 | 20,946,800 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.51 | 1,858,170 | 430,241,000 | reduced | -2.99 | ||
| ABC | cencora inc | 0.04 | 104,740 | 32,734,400 | added | 3.93 | ||
| ABNB | airbnb inc | 0.03 | 238,976 | 29,016,500 | reduced | -2.77 | ||
| ABT | abbott labs | 0.18 | 1,146,290 | 153,534,000 | reduced | -51.29 | ||
| ACA | arcosa inc | 0.04 | 315,294 | 29,546,200 | added | 518 | ||
| ACAD | acadia pharmaceuticals inc | 0.02 | 909,420 | 19,407,000 | added | 32.67 | ||
| ACIW | aci worldwide inc | 0.02 | 348,422 | 18,386,200 | reduced | -13.61 | ||
| ACN | accenture plc ireland | 0.07 | 234,831 | 57,909,300 | added | 57.59 | ||
| ADBE | adobe inc | 0.26 | 619,160 | 218,409,000 | added | 72.89 | ||
| ADC | agree rlty corp | 0.14 | 1,714,940 | 121,829,000 | reduced | -4.72 | ||
| ADI | analog devices inc | 0.23 | 788,602 | 193,760,000 | reduced | -17.86 | ||
| ADM | archer daniels midland co | 0.03 | 395,284 | 23,614,300 | added | 13.01 | ||