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 | |
|---|---|---|---|---|---|---|
501
Interactive Brokers
IBKR
$39.8B
| $14.3M | 0.02% |
222,115
-25,075
| -10% | -$1.68M |
|
502
Provident Financial Services
PFS
$3.19B
| $14.3M | 0.02% |
722,487
+471,127
| +187% | +$9.11M |
|
503
Charter Communications
CHTR
$18.2B
| $14.3M | 0.02% |
68,136
-3,382
| -5% | -$761K |
|
504
CoStar Group
CSGP
$12.3B
| $14.3M | 0.02% |
211,975
-27,918
| -12% | -$1.98M |
|
505
Atlassian
TEAM
$37.8B
| $14.2M | 0.02% |
87,377
+36,108
| +70% | +$5.67M |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $14.2M | 0.02% |
189,660
| – | – |
|
507
Nu Holdings
NU
$66.9B
| $14.1M | 0.02% |
810,665
+41,895
| +5% | +$673K |
|
508
ACI Worldwide
ACIW
$5.42B
| $14.1M | 0.02% |
294,429
-53,993
| -15% | -$2.62M |
|
509
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $14.1M | 0.02% |
123,403
-858
| -0.7% | -$98.4K |
|
510
Skywest
SKYW
$4.34B
| $14.1M | 0.02% |
139,930
-3,519
| -2% | -$352K |
|
511
United Therapeutics
UTHR
$23.1B
| $14M | 0.02% |
28,146
+2,780
| +11% | +$1.29M |
|
512
First Solar
FSLR
$26.9B
| $13.9M | 0.02% |
53,365
-6,663
| -11% | -$1.68M |
|
513
PTC Therapeutics
PTCT
$6.12B
| $13.9M | 0.02% |
183,185
+95,745
| +109% | +$6.96M |
|
514
nVent Electric
NVT
$26.7B
| $13.9M | 0.02% |
134,854
-8,392
| -6% | -$871K |
|
|
EFOR
515
Everforth Inc
EFOR
$1.32B
| $13.9M | 0.02% |
288,351
+33,889
| +13% | +$1.56M |
|
516
Las Vegas Sands
LVS
$29.6B
| $13.7M | 0.02% |
211,138
+18,066
| +9% | +$1.11M |
|
517
Northwest Natural Holdings
NWN
$2.12B
| $13.7M | 0.02% |
292,942
-46,726
| -14% | -$2.18M |
|
518
Canadian Imperial Bank of Commerce
CM
$108B
| $13.6M | 0.02% |
150,303
+20,960
| +16% | +$1.8M |
|
519
Leidos
LDOS
$17.3B
| $13.6M | 0.02% |
75,504
-8,576
| -10% | -$1.62M |
|
520
Emcor
EME
$36B
| $13.6M | 0.02% |
22,253
-8,462
| -28% | -$5.48M |
|
521
Steel Dynamics
STLD
$37.6B
| $13.6M | 0.02% |
80,059
-12,563
| -14% | -$2M |
|
522
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $13.5M | 0.02% |
169,275
+6,116
| +4% | +$488K |
|
523
Kinross Gold
KGC
$32.8B
| $13.5M | 0.02% |
477,734
+6,195
| +1% | +$161K |
|
524
Camden Property Trust
CPT
$11.3B
| $13.4M | 0.02% |
122,174
-193,755
| -61% | -$20.2M |
|
525
Hershey
HSY
$36.6B
| $13.4M | 0.02% |
73,485
-10,386
| -12% | -$1.9M |
|
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.