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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 | |
|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$12.6B
| $18.6M | 0.02% |
306,311
+18,782
| +7% | +$1.16M |
|
427
Kite Realty
KRG
$5.36B
| $18.5M | 0.02% |
773,171
+592,960
| +329% | +$13.5M |
|
428
Neurocrine Biosciences
NBIX
$16.6B
| $18.3M | 0.02% |
129,178
+26,330
| +26% | +$3.81M |
|
429
Zoom
ZM
$30.6B
| $18.3M | 0.02% |
212,085
-645,472
| -75% | -$54.3M |
|
430
Archer Daniels Midland
ADM
$36.9B
| $18.3M | 0.02% |
318,094
-77,190
| -20% | -$4.61M |
|
431
Marvell Technology
MRVL
$196B
| $18.3M | 0.02% |
215,065
+145,254
| +208% | +$12.7M |
|
432
ResMed
RMD
$30.7B
| $18.2M | 0.02% |
75,730
-9,696
| -11% | -$2.48M |
|
433
Wabtec
WAB
$49.3B
| $18.2M | 0.02% |
85,416
-11,944
| -12% | -$2.45M |
|
434
Universal Corp
UVV
$1.27B
| $18.2M | 0.02% |
345,597
+47,497
| +16% | +$2.52M |
|
435
iShares MSCI Taiwan ETF
EWT
$11.1B
| $17.9M | 0.02% |
282,021
+8,856
| +3% | +$570K |
|
436
Enova International
ENVA
$6.29B
| $17.9M | 0.02% |
113,667
-16,979
| -13% | -$2.21M |
|
437
Deluxe
DLX
$1.15B
| $17.9M | 0.02% |
799,569
-27,060
| -3% | -$545K |
|
438
Coherent
COHR
$74.2B
| $17.8M | 0.02% |
96,546
+52,383
| +119% | +$7.84M |
|
439
Paychex
PAYX
$42.7B
| $17.8M | 0.02% |
158,794
-21,794
| -12% | -$2.55M |
|
440
Kimco Realty
KIM
$16.4B
| $17.7M | 0.02% |
874,877
+286,995
| +49% | +$5.96M |
|
|
HPP
441
Hudson Pacific Properties
HPP
$779M
| $17.7M | 0.02% |
1,637,420
+57,989
| +4% | +$861K |
|
442
PG&E
PCG
$38.5B
| $17.7M | 0.02% |
1,103,008
-141,179
| -11% | -$2.25M |
|
443
Woodward
WWD
$21.4B
| $17.7M | 0.02% |
58,433
+30,266
| +107% | +$8.33M |
|
|
XYZ
444
Block Inc
XYZ
$47.5B
| $17.7M | 0.02% |
271,399
-36,359
| -12% | -$2.51M |
|
445
iShares S&P 500 Growth ETF
IVW
$77.6B
| $17.6M | 0.02% |
142,000
+7,410
| +6% | +$907K |
|
446
CareTrust REIT
CTRE
$9.74B
| $17.6M | 0.02% |
485,371
-421,596
| -46% | -$15.1M |
|
447
TTM Technologies
TTMI
$14.5B
| $17.4M | 0.02% |
252,020
-200,005
| -44% | -$13.1M |
|
448
Microchip Technology
MCHP
$46B
| $17.2M | 0.02% |
270,128
-139,846
| -34% | -$8.63M |
|
449
Sensata Technologies
ST
$6.79B
| $17.2M | 0.02% |
516,001
+201,385
| +64% | +$6.44M |
|
450
Nextpower Inc
NXT
$15.7B
| $17M | 0.02% |
194,777
-29,527
| -13% | -$2.68M |
|
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.