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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 | |
|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $25.6M | 0.03% |
685,069
+495,000
| +260% | +$18.5M |
|
352
Coinbase
COIN
$40.5B
| $25.6M | 0.03% |
113,350
-13,674
| -11% | -$4.07M |
|
353
Global Payments
GPN
$22.8B
| $25.4M | 0.03% |
328,613
-19,000
| -5% | -$1.53M |
|
|
PCL
354
PGIM Corporate Bond 10+ Year ETF
PCL
$74.4M
| $25.2M | 0.03% |
500,000
| – | – |
|
355
EPR Properties
EPR
$4.77B
| $24.8M | 0.03% |
491,078
-1,502,977
| -75% | -$78.2M |
|
356
VanEck High Yield Muni ETF
HYD
$4.4B
| $24.5M | 0.03% |
479,895
-347,105
| -42% | -$17.7M |
|
357
Franklin Resources
BEN
$17.2B
| $24.5M | 0.03% |
1,024,183
+309,000
| +43% | +$7.1M |
|
358
Entergy
ETR
$50B
| $24.5M | 0.03% |
264,667
-3,221
| -1% | -$306K |
|
359
Heritage Insurance Holdings
HRTG
$991M
| $24.4M | 0.03% |
834,918
+143,025
| +21% | +$3.87M |
|
360
LKQ Corp
LKQ
$6.29B
| $24.4M | 0.03% |
808,492
+274,316
| +51% | +$8.27M |
|
|
PDM
361
Piedmont Realty Trust
PDM
$1.19B
| $24.4M | 0.03% |
2,923,776
+498,260
| +21% | +$4.16M |
|
362
Dollar Tree
DLTR
$25.2B
| $24.2M | 0.03% |
196,752
-94,560
| -32% | -$10.1M |
|
|
PMIO
363
PGIM Municipal Income Opportunities ETF
PMIO
$50.4M
| $23.9M | 0.03% |
469,000
| – | – |
|
364
Ally Financial
ALLY
$13.3B
| $23.7M | 0.03% |
524,202
+350,332
| +201% | +$14.4M |
|
365
Cheniere Energy
LNG
$52.9B
| $23.6M | 0.03% |
121,580
+82,454
| +211% | +$17.3M |
|
|
EA
366
DELISTED
Electronic Arts
EA
| $23.4M | 0.03% |
114,339
-24,480
| -18% | -$4.94M |
|
367
Hartford Financial Services
HIG
$39.3B
| $23.2M | 0.03% |
168,176
-27,580
| -14% | -$3.64M |
|
|
PUSH
368
PGIM Ultra Short Municipal Bond ETF
PUSH
$115M
| $23.1M | 0.03% |
458,000
| – | – |
|
369
Ryman Hospitality Properties
RHP
$7.63B
| $22.9M | 0.03% |
242,393
-1,100
| -0.5% | -$102K |
|
370
Consolidated Edison
ED
$39.9B
| $22.9M | 0.03% |
230,638
-193
| -0.1% | -$19.2K |
|
371
Lincoln Electric
LECO
$15.4B
| $22.9M | 0.03% |
95,488
+9,633
| +11% | +$2.28M |
|
372
Oneok
OKE
$54.5B
| $22.9M | 0.03% |
311,215
-54,274
| -15% | -$3.85M |
|
|
NPKI
373
NPK International
NPKI
$1.14B
| $22.9M | 0.03% |
1,918,912
+91,367
| +5% | +$1.11M |
|
374
Warrior Met Coal
HCC
$4.86B
| $22.8M | 0.03% |
258,381
+205,711
| +391% | +$15.5M |
|
375
Baker Hughes
BKR
$61.1B
| $22.5M | 0.03% |
494,038
-63,530
| -11% | -$3.01M |
|
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.