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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 | |
|---|---|---|---|---|---|---|
326
L3Harris
LHX
$53.4B
| $28.4M | 0.03% |
96,693
-115,427
| -54% | -$33.4M |
|
327
Exelon
EXC
$47B
| $28.3M | 0.03% |
650,184
-49,771
| -7% | -$2.27M |
|
328
Incyte
INCY
$24.4B
| $28.3M | 0.03% |
286,585
-40,096
| -12% | -$3.88M |
|
329
HF Sinclair
DINO
$14.5B
| $28.1M | 0.03% |
610,467
+427,281
| +233% | +$22M |
|
330
Airbnb
ABNB
$107B
| $27.8M | 0.03% |
205,024
-33,952
| -14% | -$4.23M |
|
331
Linde
LIN
$226B
| $27.7M | 0.03% |
65,014
-32,995
| -34% | -$14.1M |
|
332
Ametek
AME
$58.2B
| $27.4M | 0.03% |
133,502
-11,539
| -8% | -$2.25M |
|
333
Medtronic
MDT
$112B
| $27.4M | 0.03% |
285,157
-174,758
| -38% | -$17M |
|
334
Ameriprise Financial
AMP
$48.8B
| $27.2M | 0.03% |
55,545
-7,247
| -12% | -$3.44M |
|
335
Air Products & Chemicals
APD
$67.6B
| $27.2M | 0.03% |
110,132
-14,871
| -12% | -$3.77M |
|
336
United Rentals
URI
$72.4B
| $27M | 0.03% |
33,373
-7,747
| -19% | -$6.72M |
|
337
Vertiv
VRT
$105B
| $27M | 0.03% |
166,581
+60,952
| +58% | +$10.6M |
|
338
Valero Energy
VLO
$85.9B
| $27M | 0.03% |
165,672
-12,414
| -7% | -$2.1M |
|
339
iShares Core S&P Small-Cap ETF
IJR
$112B
| $26.9M | 0.03% |
220,700
+67,800
| +44% | +$8.11M |
|
340
Eaton
ETN
$174B
| $26.8M | 0.03% |
84,182
-47,835
| -36% | -$17M |
|
341
Edison International
EIX
$26.4B
| $26.8M | 0.03% |
446,532
+153,983
| +53% | +$8.84M |
|
342
iShares TIPS Bond ETF
TIP
$14.7B
| $26.8M | 0.03% |
243,726
| – | – |
|
343
Take-Two Interactive
TTWO
$46.1B
| $26.6M | 0.03% |
104,065
-18,032
| -15% | -$4.5M |
|
344
Marathon Petroleum
MPC
$83.7B
| $26.6M | 0.03% |
163,301
-109,114
| -40% | -$20.4M |
|
345
NiSource
NI
$20.4B
| $26.5M | 0.03% |
635,110
-13,083
| -2% | -$559K |
|
346
Kinder Morgan
KMI
$68.7B
| $26.5M | 0.03% |
962,910
-133,122
| -12% | -$3.6M |
|
347
Eastman Chemical
EMN
$8.42B
| $26.4M | 0.03% |
413,093
-257,602
| -38% | -$15.9M |
|
348
Vistra
VST
$47.4B
| $26.3M | 0.03% |
162,822
-26,941
| -14% | -$4.91M |
|
349
Dominion Energy
D
$59.3B
| $26.2M | 0.03% |
446,565
-60,181
| -12% | -$3.63M |
|
350
Chubb
CB
$135B
| $25.7M | 0.03% |
82,354
-214,778
| -72% | -$62.8M |
|
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.