We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
476
Fifth Third Bancorp
FITB
$51.8B
| $15.4M | 0.02% |
329,455
-63,449
| -16% | -$2.79M |
|
477
Diamondback Energy
FANG
$52.7B
| $15.3M | 0.02% |
101,984
-5,882
| -5% | -$868K |
|
478
Insulet
PODD
$9.79B
| $15.2M | 0.02% |
53,635
-115,245
| -68% | -$36M |
|
479
Humana
HUM
$46.2B
| $15.2M | 0.02% |
59,492
-10,440
| -15% | -$2.74M |
|
480
Mettler-Toledo International
MTD
$28.6B
| $15.2M | 0.02% |
10,892
-1,698
| -13% | -$2.37M |
|
481
Verisk Analytics
VRSK
$25B
| $15.2M | 0.02% |
67,792
-9,065
| -12% | -$2.05M |
|
482
M&T Bank
MTB
$36.2B
| $15.1M | 0.02% |
75,181
-13,180
| -15% | -$2.52M |
|
483
NETSCOUT
NTCT
$2.79B
| $15.1M | 0.02% |
559,024
+56,040
| +11% | +$1.52M |
|
|
CTEV
484
Claritev Corp
CTEV
$556M
| $15.1M | 0.02% |
352,794
+74,085
| +27% | +$3.77M |
|
485
Travel + Leisure Co
TNL
$4.7B
| $15.1M | 0.02% |
211,013
-56,892
| -21% | -$3.73M |
|
486
Bankunited
BKU
$3.36B
| $15M | 0.02% |
336,749
-30,289
| -8% | -$1.25M |
|
487
Curtiss-Wright
CW
$25.5B
| $15M | 0.02% |
27,181
-49,185
| -64% | -$27.4M |
|
488
SiTime
SITM
$21.8B
| $14.8M | 0.02% |
42,023
-7,024
| -14% | -$2.2M |
|
489
Johnson Controls International
JCI
$92.2B
| $14.8M | 0.02% |
123,272
+9,022
| +8% | +$1.04M |
|
490
Newmark Group
NMRK
$2.63B
| $14.7M | 0.02% |
849,914
-1,040,941
| -55% | -$18.2M |
|
491
Occidental Petroleum
OXY
$55.9B
| $14.6M | 0.02% |
356,135
-48,225
| -12% | -$2.01M |
|
492
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $14.6M | 0.02% |
216,850
-5,950
| -3% | -$399K |
|
493
Jabil
JBL
$35.8B
| $14.6M | 0.02% |
64,005
-4,931
| -7% | -$1.05M |
|
494
Ingersoll Rand
IR
$33.7B
| $14.6M | 0.02% |
184,059
-25,712
| -12% | -$2.03M |
|
495
BrightSpring Health Services
BTSG
$12.4B
| $14.6M | 0.02% |
388,570
+377,030
| +3,267% | +$12.6M |
|
496
Jackson Financial
JXN
$8.8B
| $14.5M | 0.02% |
136,091
-1,974
| -1% | -$196K |
|
497
Coeur Mining
CDE
$17.9B
| $14.4M | 0.02% |
809,336
-15,996
| -2% | -$278K |
|
498
SPX Corp
SPXC
$10.8B
| $14.4M | 0.02% |
72,085
-70,969
| -50% | -$14.5M |
|
499
Avista
AVA
$3.24B
| $14.4M | 0.02% |
373,756
+90,243
| +32% | +$3.52M |
|
500
Old Dominion Freight Line
ODFL
$44.9B
| $14.3M | 0.02% |
91,151
-13,428
| -13% | -$1.93M |
|
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.