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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$63.6B
| $32.6M | 0.04% |
126,160
-18,169
| -13% | -$4.81M |
|
302
Apollo Global Management
APO
$73.4B
| $32.4M | 0.04% |
223,541
-28,141
| -11% | -$3.74M |
|
303
Hilton Worldwide
HLT
$71.5B
| $32.2M | 0.04% |
112,094
-16,612
| -13% | -$4.52M |
|
304
AutoZone
AZO
$51.1B
| $32.1M | 0.04% |
9,462
-1,184
| -11% | -$4.47M |
|
305
Datadog
DDOG
$84B
| $31.7M | 0.04% |
233,232
+57,151
| +32% | +$9.03M |
|
306
Dana Inc
DAN
$3.06B
| $31.7M | 0.04% |
1,334,211
+420,453
| +46% | +$8.9M |
|
307
Cencora
COR
$61.2B
| $31.6M | 0.04% |
93,695
-11,045
| -11% | -$3.77M |
|
308
Zebra Technologies
ZBRA
$17.8B
| $31.4M | 0.04% |
129,344
+5,503
| +4% | +$1.47M |
|
309
Motorola Solutions
MSI
$77.4B
| $31.3M | 0.04% |
81,778
-11,287
| -12% | -$4.54M |
|
310
VICI Properties
VICI
$29.4B
| $31.2M | 0.04% |
1,109,194
+270,992
| +32% | +$8.05M |
|
311
Cintas
CTAS
$81.3B
| $31M | 0.04% |
164,617
-71,618
| -30% | -$13.5M |
|
312
Laureate Education
LAUR
$5.28B
| $30.9M | 0.04% |
916,804
-122,759
| -12% | -$3.79M |
|
313
Delta Air Lines
DAL
$60.1B
| $30.5M | 0.04% |
438,921
+6,878
| +2% | +$430K |
|
314
US Foods
USFD
$24B
| $30.4M | 0.04% |
400,875
+54,550
| +16% | +$4.1M |
|
315
Ingredion
INGR
$6.58B
| $30.4M | 0.04% |
273,421
-158,823
| -37% | -$17.9M |
|
316
Aflac
AFL
$62.6B
| $29.7M | 0.04% |
269,677
-32,621
| -11% | -$3.59M |
|
317
Five Below
FIVE
$13.5B
| $29.4M | 0.04% |
155,892
-201,910
| -56% | -$32.8M |
|
318
Roper Technologies
ROP
$39.8B
| $29.3M | 0.04% |
65,844
-5,810
| -8% | -$2.69M |
|
319
Invitation Homes
INVH
$18B
| $29.3M | 0.04% |
1,053,238
-17,052
| -2% | -$476K |
|
320
SLB Ltd
SLB
$75B
| $29.2M | 0.04% |
760,417
-421,563
| -36% | -$15.3M |
|
321
PGIM Floating Rate Income ETF
PFRL
$125M
| $29.1M | 0.04% |
585,097
+1,097
| +0.2% | +$54.6K |
|
322
Rollins
ROL
$18.2B
| $29M | 0.04% |
483,219
+330,324
| +216% | +$19.4M |
|
323
Teradyne
TER
$59.3B
| $28.9M | 0.03% |
149,423
+14,774
| +11% | +$2.53M |
|
324
Carvana
CVNA
$77.9B
| $28.9M | 0.03% |
338,450
+174,210
| +106% | +$13M |
|
325
PACCAR
PCAR
$70.1B
| $28.9M | 0.03% |
263,546
-34,421
| -12% | -$3.53M |
|
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.