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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
+4.12%
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
$82.8B
AUM Growth
-$1.33B
(-1.6%)
Cap. Flow
-$3.3B
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
2,483
New
72
Increased
611
Reduced
1,500
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$802M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$771M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$471M |
| 4 |
PGIM Active High Yield Bond ETF
PHYL
|
+$346M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$453M |
| 2 |
NVIDIA
NVDA
|
+$356M |
| 3 |
Apple
AAPL
|
+$323M |
| 4 |
Microsoft
MSFT
|
+$282M |
| 5 |
Broadcom
AVGO
|
+$258M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.99% |
| 2 | Financials | 9.6% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$37.3B
| $51.7M | 0.06% |
182,354
+115,903
| +174% | +$28.6M |
|
227
Sempra
SRE
$54.8B
| $51.5M | 0.06% |
583,676
+195,935
| +51% | +$17.8M |
|
228
CMS Energy
CMS
$22.3B
| $51.2M | 0.06% |
732,170
-92,414
| -11% | -$6.72M |
|
229
General Mills
GIS
$19.7B
| $50M | 0.06% |
1,074,358
-34,397
| -3% | -$1.63M |
|
230
Duke Energy
DUK
$97.3B
| $49.7M | 0.06% |
423,999
-33,588
| -7% | -$4.1M |
|
231
CME Group
CME
$94.8B
| $49.3M | 0.06% |
180,430
-24,851
| -12% | -$6.75M |
|
232
T-Mobile US
TMUS
$190B
| $48.7M | 0.06% |
239,948
-377,676
| -61% | -$80.1M |
|
233
Warner Bros
WBD
$67.1B
| $48.6M | 0.06% |
1,685,080
-438,503
| -21% | -$10.2M |
|
234
Zoetis
ZTS
$30B
| $48.5M | 0.06% |
385,263
+5,641
| +1% | +$736K |
|
235
Sysco
SYY
$40.3B
| $48.1M | 0.06% |
652,452
+359,530
| +123% | +$27.4M |
|
236
Owens Corning
OC
$12.4B
| $48M | 0.06% |
428,837
+157,633
| +58% | +$18.5M |
|
237
Starbucks
SBUX
$120B
| $47.9M | 0.06% |
568,889
-80,606
| -12% | -$6.8M |
|
238
HCA Healthcare
HCA
$89.5B
| $47.2M | 0.06% |
101,149
+3,819
| +4% | +$1.77M |
|
239
ADT
ADT
$5.58B
| $47M | 0.06% |
5,820,522
-766,979
| -12% | -$6.38M |
|
240
Aptiv
APTV
$10.3B
| $45.3M | 0.05% |
595,333
+449,344
| +308% | +$36.1M |
|
241
Robinhood
HOOD
$83.9B
| $45.2M | 0.05% |
399,585
-103,209
| -21% | -$13.4M |
|
242
eBay
EBAY
$49.8B
| $44.9M | 0.05% |
515,350
-290,694
| -36% | -$25.2M |
|
243
West Pharmaceutical
WST
$24.9B
| $44.9M | 0.05% |
163,091
+59,747
| +58% | +$16.3M |
|
244
Crown Castle
CCI
$32.2B
| $44.9M | 0.05% |
504,834
-117,537
| -19% | -$10.8M |
|
245
CBRE Group
CBRE
$42.9B
| $44.7M | 0.05% |
278,125
-304,633
| -52% | -$47.9M |
|
246
Veralto
VLTO
$24B
| $44.7M | 0.05% |
447,566
+74,337
| +20% | +$7.52M |
|
247
Mid-America Apartment Communities
MAA
$15.7B
| $44.4M | 0.05% |
319,666
+97,157
| +44% | +$12.9M |
|
|
WCC
248
WESCO International
WCC
$17.7B
| $43.8M | 0.05% |
178,964
-162,135
| -48% | -$39.8M |
|
249
Truist Financial
TFC
$64B
| $43.8M | 0.05% |
889,251
+158,020
| +22% | +$7.28M |
|
250
KKR & Co
KKR
$92.3B
| $43.3M | 0.05% |
339,704
-44,377
| -12% | -$5.52M |
|
Similar funds
Prudential Financial's Q4 2025 Portfolio in Review
As of Q4 2025, Prudential Financial held 2,483 positions worth $82.8B, down 1.6% from $84.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prudential Financial withdrew a net $3.3B in Q4 2025, closing 275 positions and reducing 1,500 holdings. Its most notable exit was iShares Gold Trust, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Prudential Financial opened a new position in SPDR Gold MiniShares Trust worth $227M.
- Prudential Financial's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 2,637,892 shares worth $227M.
- Prudential Financial added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $802M increase.
- Prudential Financial's biggest Q4 2025 reduction was Dimensional US Equity ETF, cutting an estimated $453M.
- Prudential Financial fully exited iShares Gold Trust in Q4 2025, selling an estimated $251M.
- Prudential Financial's ten largest holdings make up 35% of its $82.8B portfolio in Q4 2025.
- Prudential Financial opened 72 new positions and closed 275 in Q4 2025.
- Prudential Financial's portfolio value fell 1.6% quarter-over-quarter to $82.8B.
Based on Prudential Financial's 13F filing for Q4 2025, filed 13 Feb 2026.