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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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$101B
| $42.8M | 0.05% |
101,431
-16,079
| -14% | -$7.06M |
|
252
National Fuel Gas
NFG
$7.65B
| $42.6M | 0.05% |
532,357
+397,539
| +295% | +$32.8M |
|
253
Assurant
AIZ
$14.3B
| $42.2M | 0.05% |
175,325
+137,959
| +369% | +$30.8M |
|
254
Synopsys
SNPS
$79.7B
| $42.1M | 0.05% |
89,683
-12,484
| -12% | -$5.55M |
|
255
O'Reilly Automotive
ORLY
$76.3B
| $41.9M | 0.05% |
459,015
-4,390
| -0.9% | -$429K |
|
256
Aramark
ARMK
$14.7B
| $41M | 0.05% |
1,112,857
+628,218
| +130% | +$24M |
|
257
PGIM Active Aggregate Bond ETF
PAB
$71.8M
| $40.8M | 0.05% |
955,414
-10,000
| -1% | -$430K |
|
258
DoorDash
DASH
$93.7B
| $40.6M | 0.05% |
179,138
-102,010
| -36% | -$23.9M |
|
259
Xylem
XYL
$28.1B
| $40.1M | 0.05% |
294,233
+54,238
| +23% | +$7.8M |
|
260
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $40M | 0.05% |
557,540
+4,803
| +0.9% | +$334K |
|
261
Moody's
MCO
$82.7B
| $39.9M | 0.05% |
78,039
-12,755
| -14% | -$6.22M |
|
262
Viavi Solutions
VIAV
$9.66B
| $39.8M | 0.05% |
2,232,851
+1,034,820
| +86% | +$16.7M |
|
263
iShares Russell 2000 ETF
IWM
$81.9B
| $39.6M | 0.05% |
159,800
-15,849
| -9% | -$3.9M |
|
264
Elevance Health
ELV
$85.5B
| $39.5M | 0.05% |
112,700
-139,245
| -55% | -$47.1M |
|
265
Sunstone Hotel Investors
SHO
$2.06B
| $39.3M | 0.05% |
4,399,951
+270,659
| +7% | +$2.48M |
|
266
Keysight
KEYS
$58.3B
| $39M | 0.05% |
192,023
+89,308
| +87% | +$16.6M |
|
267
Concentrix
CNXC
$1.57B
| $39M | 0.05% |
937,635
+615,378
| +191% | +$25M |
|
268
Vontier
VNT
$4.74B
| $38.9M | 0.05% |
1,045,487
-595,487
| -36% | -$22.8M |
|
269
Sun Communities
SUI
$14.7B
| $38.5M | 0.05% |
310,750
+106,587
| +52% | +$13.3M |
|
270
Waste Management
WM
$91B
| $38.4M | 0.05% |
174,805
-25,223
| -13% | -$5.38M |
|
271
Nike
NKE
$61.9B
| $38.1M | 0.05% |
598,468
-78,435
| -12% | -$5.11M |
|
272
Martin Marietta Materials
MLM
$33B
| $38M | 0.05% |
61,073
-11,820
| -16% | -$7.35M |
|
273
Ameren
AEE
$30.1B
| $38M | 0.05% |
380,732
-8,394
| -2% | -$861K |
|
274
Emerson Electric
EMR
$88.3B
| $37.5M | 0.05% |
282,452
-151,349
| -35% | -$20.1M |
|
275
Chipotle Mexican Grill
CMG
$41.5B
| $37.3M | 0.05% |
1,008,146
+24,983
| +3% | +$904K |
|
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.