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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 | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$24.3B
| $37.3M | 0.05% |
61,610
-8,599
| -12% | -$4.73M |
|
277
TransDigm Group
TDG
$67.7B
| $37.2M | 0.04% |
27,967
-3,605
| -11% | -$4.73M |
|
278
Steris
STE
$23.1B
| $37.1M | 0.04% |
146,363
+40,693
| +39% | +$10.2M |
|
279
Arcosa
ACA
$7.11B
| $36.8M | 0.04% |
346,397
+31,103
| +10% | +$3.14M |
|
280
Pultegroup
PHM
$25.3B
| $36.4M | 0.04% |
310,343
+63,084
| +26% | +$7.74M |
|
281
Regions Financial
RF
$26.8B
| $36.3M | 0.04% |
1,340,610
-578,559
| -30% | -$14.8M |
|
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $35.8M | 0.04% |
625,644
-16,081
| -3% | -$903K |
|
283
Fortinet
FTNT
$117B
| $35.3M | 0.04% |
444,211
+88,405
| +25% | +$7.33M |
|
284
Mondelez International
MDLZ
$79.9B
| $35M | 0.04% |
650,345
-98,001
| -13% | -$5.64M |
|
285
Becton Dickinson
BDX
$48.2B
| $34.7M | 0.04% |
179,034
+14,966
| +9% | +$2.85M |
|
286
iShares National Muni Bond ETF
MUB
$45.9B
| $34.6M | 0.04% |
323,360
-101,000
| -24% | -$10.8M |
|
287
Target
TGT
$68B
| $34.6M | 0.04% |
353,583
-897,315
| -72% | -$82.7M |
|
288
Commercial Metals
CMC
$8.31B
| $34.1M | 0.04% |
491,989
+107,532
| +28% | +$6.73M |
|
289
Visteon
VC
$2.78B
| $33.6M | 0.04% |
353,495
-86,355
| -20% | -$9.15M |
|
290
Tapestry
TPR
$32.8B
| $33.5M | 0.04% |
262,461
-187,162
| -42% | -$21.4M |
|
291
Marriott International
MAR
$92.3B
| $33.4M | 0.04% |
107,795
-16,066
| -13% | -$4.59M |
|
292
Travelers Companies
TRV
$80.2B
| $33.4M | 0.04% |
115,146
-20,948
| -15% | -$5.9M |
|
293
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $33.4M | 0.04% |
161,600
-2,100
| -1% | -$425K |
|
294
Edwards Lifesciences
EW
$51.7B
| $33.1M | 0.04% |
387,877
+28,655
| +8% | +$2.35M |
|
295
Extra Space Storage
EXR
$31.6B
| $32.9M | 0.04% |
253,008
-220,284
| -47% | -$30M |
|
|
TPC
296
Tutor Perini Cor
TPC
$5.21B
| $32.8M | 0.04% |
489,982
-98,133
| -17% | -$6.44M |
|
297
Norfolk Southern
NSC
$75.1B
| $32.8M | 0.04% |
113,605
-14,499
| -11% | -$4.19M |
|
298
DTE Energy
DTE
$29.1B
| $32.7M | 0.04% |
253,828
-242,174
| -49% | -$32.9M |
|
299
Illinois Tool Works
ITW
$84.5B
| $32.7M | 0.04% |
132,610
-19,742
| -13% | -$4.92M |
|
300
Host Hotels & Resorts
HST
$16B
| $32.7M | 0.04% |
1,841,613
+1,397,869
| +315% | +$24.1M |
|
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.