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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 | |
|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$12.5B
| $19.9M | 0.02% |
618,969
-498,273
| -45% | -$16M |
|
402
Match Group
MTCH
$8.55B
| $19.9M | 0.02% |
617,754
+481,002
| +352% | +$15.8M |
|
403
D.R. Horton
DHI
$42.3B
| $19.7M | 0.02% |
136,930
-19,926
| -13% | -$3.03M |
|
404
Rambus
RMBS
$11B
| $19.6M | 0.02% |
213,642
-7,379
| -3% | -$726K |
|
405
Dell
DELL
$293B
| $19.6M | 0.02% |
155,462
-20,405
| -12% | -$2.87M |
|
406
Bread Financial
BFH
$4.38B
| $19.5M | 0.02% |
263,718
+10,513
| +4% | +$691K |
|
407
Carnival Corporation Ltd
CCL
$39.7B
| $19.5M | 0.02% |
637,972
-64,507
| -9% | -$1.8M |
|
408
American Eagle Outfitters
AEO
$3.01B
| $19.4M | 0.02% |
734,483
+416,212
| +131% | +$8.23M |
|
409
Huntington Bancshares
HBAN
$35.5B
| $19.3M | 0.02% |
1,114,329
+293,620
| +36% | +$4.82M |
|
410
Agilent Technologies
A
$41.2B
| $19.3M | 0.02% |
142,045
-33,846
| -19% | -$4.86M |
|
411
Fastly Inc
FSLY
$3.66B
| $19.3M | 0.02% |
1,896,396
+1,845,821
| +3,650% | +$18.2M |
|
412
Fair Isaac
FICO
$22.5B
| $19.3M | 0.02% |
11,419
-1,783
| -14% | -$3.07M |
|
413
Otis Worldwide
OTIS
$28.2B
| $19.1M | 0.02% |
218,962
-7,896
| -3% | -$706K |
|
414
Keurig Dr Pepper
KDP
$40.8B
| $19M | 0.02% |
679,954
-911,416
| -57% | -$25M |
|
415
AvalonBay Communities
AVB
$26.8B
| $19M | 0.02% |
104,925
-6,114
| -6% | -$1.11M |
|
416
EastGroup Properties
EGP
$10.9B
| $19M | 0.02% |
104,589
+32,383
| +45% | +$5.76M |
|
417
Vulcan Materials
VMC
$36.9B
| $18.9M | 0.02% |
66,411
-8,327
| -11% | -$2.44M |
|
418
GE HealthCare
GEHC
$32.4B
| $18.8M | 0.02% |
229,186
-31,847
| -12% | -$2.48M |
|
419
Synchrony
SYF
$25.6B
| $18.7M | 0.02% |
224,723
-518,075
| -70% | -$39.6M |
|
420
Prudential Financial
PRU
$41.8B
| $18.7M | 0.02% |
165,903
-19,728
| -11% | -$2.12M |
|
421
Sanmina
SANM
$10.9B
| $18.7M | 0.02% |
124,743
+20,380
| +20% | +$3.01M |
|
422
Targa Resources
TRGP
$55.1B
| $18.7M | 0.02% |
101,367
-14,865
| -13% | -$2.5M |
|
423
International Flavors & Fragrances
IFF
$21.9B
| $18.6M | 0.02% |
276,611
-3,487
| -1% | -$226K |
|
424
Invesco
IVZ
$13.9B
| $18.6M | 0.02% |
709,422
-60,476
| -8% | -$1.48M |
|
425
Comfort Systems
FIX
$59.6B
| $18.6M | 0.02% |
19,901
+13,008
| +189% | +$12M |
|
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.