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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 | |
|---|---|---|---|---|---|---|
376
Workday
WDAY
$44.4B
| $22.3M | 0.03% |
103,903
-14,231
| -12% | -$3.23M |
|
377
Fastenal
FAST
$59.5B
| $22.2M | 0.03% |
552,810
-77,380
| -12% | -$3.26M |
|
|
JHG
378
DELISTED
Janus Henderson
JHG
| $21.8M | 0.03% |
458,124
-32,795
| -7% | -$1.45M |
|
379
Xcel Energy
XEL
$48.8B
| $21.7M | 0.03% |
294,217
-34,436
| -10% | -$2.72M |
|
380
Public Service Enterprise Group
PEG
$37.7B
| $21.7M | 0.03% |
269,957
-16,748
| -6% | -$1.37M |
|
381
W.W. Grainger
GWW
$60.2B
| $21.6M | 0.03% |
21,436
-20,058
| -48% | -$19.5M |
|
382
IQVIA
IQV
$39.3B
| $21.5M | 0.03% |
95,221
-11,984
| -11% | -$2.61M |
|
|
AXON
383
Axon Enterprise
AXON
$46.4B
| $21.4M | 0.03% |
37,679
-5,065
| -12% | -$3.14M |
|
|
SFD
384
Smithfield Foods
SFD
$9.99B
| $21.4M | 0.03% |
958,018
+775,132
| +424% | +$17.1M |
|
385
MSCI
MSCI
$40.9B
| $21.3M | 0.03% |
37,114
-8,330
| -18% | -$4.67M |
|
386
Monolithic Power Systems
MPWR
$68.9B
| $21.3M | 0.03% |
23,476
-2,697
| -10% | -$2.6M |
|
387
Worthington Enterprises
WOR
$2.86B
| $21.1M | 0.03% |
409,608
-76,989
| -16% | -$4.25M |
|
388
Republic Services
RSG
$65.7B
| $21.1M | 0.03% |
99,594
-79,802
| -44% | -$17.2M |
|
389
iShares MSCI ACWI ETF
ACWI
$33.4B
| $21.1M | 0.03% |
148,900
+119,200
| +401% | +$16.7M |
|
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $20.9M | 0.03% |
395,000
| – | – |
|
391
United Airlines
UAL
$42.1B
| $20.8M | 0.03% |
185,976
-21,632
| -10% | -$2.19M |
|
392
iShares MSCI India ETF
INDA
$6.63B
| $20.7M | 0.03% |
383,021
-325,220
| -46% | -$17.5M |
|
393
Dover
DOV
$28.4B
| $20.6M | 0.02% |
105,590
-52,309
| -33% | -$9.53M |
|
394
State Street
STT
$50.7B
| $20.6M | 0.02% |
159,488
-10,832
| -6% | -$1.3M |
|
395
Frontdoor
FTDR
$6.26B
| $20.6M | 0.02% |
356,614
-23,096
| -6% | -$1.36M |
|
396
Jacobs Solutions
J
$17B
| $20.6M | 0.02% |
155,226
-40,826
| -21% | -$5.99M |
|
397
Estee Lauder
EL
$32B
| $20.6M | 0.02% |
196,247
+60,721
| +45% | +$5.89M |
|
398
Perrigo
PRGO
$1.78B
| $20.5M | 0.02% |
1,474,335
+566,686
| +62% | +$9.45M |
|
399
T. Rowe Price
TROW
$24.3B
| $20.4M | 0.02% |
199,499
+56,823
| +40% | +$5.86M |
|
400
ESCO Technologies
ESE
$7.92B
| $20.1M | 0.02% |
102,875
-8,173
| -7% | -$1.72M |
|
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.