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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 | |
|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$24.4B
| $16.9M | 0.02% |
819,300
+292,202
| +55% | +$5.44M |
|
452
WEC Energy
WEC
$35.1B
| $16.8M | 0.02% |
159,509
-20,743
| -12% | -$2.3M |
|
453
Ball Corp
BALL
$16.8B
| $16.7M | 0.02% |
316,202
+144,774
| +84% | +$7.13M |
|
454
Tenet Healthcare
THC
$21.1B
| $16.7M | 0.02% |
83,094
-190,176
| -70% | -$38.4M |
|
455
Kimberly-Clark
KMB
$36.5B
| $16.7M | 0.02% |
165,527
-122,449
| -43% | -$13.4M |
|
456
ManpowerGroup
MAN
$2.63B
| $16.7M | 0.02% |
561,181
+204,637
| +57% | +$6.39M |
|
457
Kenvue
KVUE
$36.9B
| $16.6M | 0.02% |
964,404
-128,877
| -12% | -$2.11M |
|
458
Copart
CPRT
$27.5B
| $16.6M | 0.02% |
423,636
-61,148
| -13% | -$2.54M |
|
459
Toronto Dominion Bank
TD
$200B
| $16.6M | 0.02% |
175,541
+111,190
| +173% | +$9.39M |
|
460
Armstrong World Industries
AWI
$7.84B
| $16.5M | 0.02% |
85,969
-616,510
| -88% | -$118M |
|
461
EQT Corp
EQT
$32.3B
| $16.5M | 0.02% |
308,130
-43,248
| -12% | -$2.43M |
|
462
Hasbro
HAS
$13.2B
| $16.5M | 0.02% |
200,995
-31,108
| -13% | -$2.44M |
|
463
Element Solutions
ESI
$9.23B
| $16.3M | 0.02% |
645,723
+373,020
| +137% | +$9.69M |
|
464
Hallador Energy
HNRG
$696M
| $16.2M | 0.02% |
848,418
+415,228
| +96% | +$8.41M |
|
465
Hewlett Packard
HPE
$70.5B
| $16.1M | 0.02% |
670,876
-86,128
| -11% | -$2.03M |
|
466
Acadia Realty Trust
AKR
$2.84B
| $16.1M | 0.02% |
781,964
+611,344
| +358% | +$12.2M |
|
467
Liquidia Corp
LQDA
$8.02B
| $15.9M | 0.02% |
459,766
+436,211
| +1,852% | +$12.4M |
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $15.8M | 0.02% |
188,364
| – | – |
|
|
B
469
Barrick Mining
B
$73.2B
| $15.7M | 0.02% |
360,932
-194,700
| -35% | -$7.3M |
|
470
C.H. Robinson
CHRW
$17.5B
| $15.7M | 0.02% |
97,816
+25,429
| +35% | +$3.76M |
|
471
Medpace
MEDP
$16.5B
| $15.6M | 0.02% |
27,511
+24,836
| +928% | +$14.1M |
|
472
Ares Management
ARES
$30.9B
| $15.6M | 0.02% |
96,560
+85,610
| +782% | +$13.3M |
|
473
HNI Corp
HNI
$3.59B
| $15.6M | 0.02% |
370,017
+26,764
| +8% | +$1.13M |
|
474
iShares MSCI Emerging Markets ETF
EEM
$30B
| $15.5M | 0.02% |
283,266
+49,566
| +21% | +$2.7M |
|
475
Exelixis
EXEL
$13.4B
| $15.4M | 0.02% |
351,890
-73,995
| -17% | -$3.06M |
|
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.