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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 | |
|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.77B
| $12.3M | 0.01% |
256,789
-43,900
| -15% | -$2.07M |
|
552
Textron
TXT
$15.4B
| $12.2M | 0.01% |
140,129
-32,184
| -19% | -$2.69M |
|
553
Urban Outfitters
URBN
$6.59B
| $12.2M | 0.01% |
161,490
+30,462
| +23% | +$2.15M |
|
554
Mercury Systems
MRCY
$6.52B
| $12.1M | 0.01% |
166,138
+38,918
| +31% | +$2.89M |
|
555
Enpro
NPO
$7.05B
| $12.1M | 0.01% |
56,507
-10,115
| -15% | -$2.24M |
|
|
TMHC
556
DELISTED
Taylor Morrison
TMHC
| $12M | 0.01% |
204,677
-2,124
| -1% | -$130K |
|
557
Guardant Health
GH
$22.6B
| $12M | 0.01% |
117,065
+44,700
| +62% | +$4M |
|
558
Halliburton
HAL
$26.6B
| $12M | 0.01% |
422,928
-59,747
| -12% | -$1.58M |
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $11.9M | 0.01% |
237,500
-25,000
| -10% | -$1.26M |
|
560
PPG Industries
PPG
$26.6B
| $11.9M | 0.01% |
116,405
-16,155
| -12% | -$1.62M |
|
561
BGC Group
BGC
$4.89B
| $11.9M | 0.01% |
1,330,961
+159,054
| +14% | +$1.43M |
|
562
Sea Limited
SE
$69.5B
| $11.8M | 0.01% |
92,701
-181,914
| -66% | -$26.9M |
|
563
Teledyne Technologies
TDY
$32B
| $11.8M | 0.01% |
23,136
-3,394
| -13% | -$1.79M |
|
564
MYR Group
MYRG
$5.25B
| $11.8M | 0.01% |
53,951
-6,048
| -10% | -$1.32M |
|
565
Kraft Heinz
KHC
$30B
| $11.7M | 0.01% |
484,147
-615,137
| -56% | -$15.3M |
|
566
Celestica
CLS
$36.5B
| $11.6M | 0.01% |
39,125
+8,064
| +26% | +$2.43M |
|
567
SunCoke Energy
SXC
$797M
| $11.6M | 0.01% |
1,606,684
+76,278
| +5% | +$561K |
|
568
Hubbell
HUBB
$27.2B
| $11.5M | 0.01% |
25,952
-4,235
| -14% | -$1.86M |
|
569
Group 1 Automotive
GPI
$3.18B
| $11.5M | 0.01% |
29,231
-1,102
| -4% | -$452K |
|
570
Brown & Brown
BRO
$23.9B
| $11.5M | 0.01% |
143,914
-11,652
| -7% | -$972K |
|
571
Advanced Energy
AEIS
$13B
| $11.3M | 0.01% |
54,103
+16,475
| +44% | +$3.35M |
|
572
Avnet
AVT
$7.92B
| $11.3M | 0.01% |
235,305
+199,194
| +552% | +$9.79M |
|
573
Ovintiv
OVV
$16.4B
| $11.3M | 0.01% |
287,974
-65,255
| -18% | -$2.53M |
|
574
Teradata
TDC
$2.55B
| $11.3M | 0.01% |
370,539
+136,677
| +58% | +$3.58M |
|
575
Masco
MAS
$15.3B
| $11.2M | 0.01% |
177,171
+8,755
| +5% | +$568K |
|
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.