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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 | |
|---|---|---|---|---|---|---|
|
26
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $473M | 0.57% |
13,332,491
+9,764,352
| +274% | +$346M |
|
27
Johnson & Johnson
JNJ
$625B
| $470M | 0.57% |
2,268,713
+46,155
| +2% | +$9.13M |
|
28
Visa
V
$677B
| $446M | 0.54% |
1,271,496
-206,474
| -14% | -$70.3M |
|
29
GE Aerospace
GE
$384B
| $436M | 0.53% |
1,415,247
-82,913
| -6% | -$25M |
|
30
Vanguard Real Estate ETF
VNQ
$39B
| $433M | 0.52% |
4,852,876
+172,651
| +4% | +$15.5M |
|
31
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $402M | 0.49% |
9,457,165
-969,489
| -9% | -$41.5M |
|
32
AbbVie
ABBV
$435B
| $392M | 0.47% |
1,716,655
-141,516
| -8% | -$32.2M |
|
33
Palantir
PLTR
$413B
| $367M | 0.44% |
2,063,537
+43,430
| +2% | +$7.86M |
|
34
Costco
COST
$420B
| $359M | 0.43% |
416,854
+24,724
| +6% | +$22.4M |
|
35
Wells Fargo
WFC
$264B
| $351M | 0.42% |
3,763,925
-130,189
| -3% | -$11.3M |
|
36
Netflix
NFLX
$309B
| $332M | 0.4% |
3,538,998
-545,432
| -13% | -$58.8M |
|
37
Walmart Inc
WMT
$890B
| $331M | 0.4% |
2,972,351
-410,569
| -12% | -$44.1M |
|
38
Micron Technology
MU
$991B
| $330M | 0.4% |
1,157,651
-172,459
| -13% | -$39.6M |
|
39
Advanced Micro Devices
AMD
$789B
| $329M | 0.4% |
1,538,127
+401,096
| +35% | +$90.1M |
|
40
Morgan Stanley
MS
$340B
| $309M | 0.37% |
1,739,300
+199,376
| +13% | +$33.3M |
|
41
Lam Research
LRCX
$390B
| $301M | 0.36% |
1,759,597
-391,867
| -18% | -$60.9M |
|
42
Caterpillar
CAT
$387B
| $298M | 0.36% |
520,658
+220,736
| +74% | +$123M |
|
43
Bank of America
BAC
$442B
| $294M | 0.35% |
5,341,825
-461,938
| -8% | -$24.4M |
|
44
Citigroup
C
$226B
| $286M | 0.35% |
2,449,563
+948,946
| +63% | +$98.5M |
|
45
Cisco
CSCO
$479B
| $285M | 0.34% |
3,703,884
-2,024,978
| -35% | -$150M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $281M | 0.34% |
2,802,904
-199,194
| -7% | -$20M |
|
47
Equinix
EQIX
$103B
| $276M | 0.33% |
360,005
+45,865
| +15% | +$36M |
|
48
UnitedHealth
UNH
$370B
| $271M | 0.33% |
822,085
+144,328
| +21% | +$48.9M |
|
49
Booking.com
BKNG
$161B
| $270M | 0.33% |
1,260,550
-52,150
| -4% | -$10.7M |
|
50
Chevron
CVX
$366B
| $265M | 0.32% |
1,736,235
-280,364
| -14% | -$42.7M |
|
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.