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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 | |
|---|---|---|---|---|---|---|
576
VeriSign
VRSN
$26.7B
| $11.2M | 0.01% |
46,176
-21,064
| -31% | -$5.29M |
|
577
Simmons First National
SFNC
$3.38B
| $11.2M | 0.01% |
593,202
+30,703
| +5% | +$569K |
|
578
Asbury Automotive
ABG
$3.81B
| $11.2M | 0.01% |
48,019
-1,754
| -4% | -$415K |
|
579
ON Semiconductor
ON
$31.7B
| $11.1M | 0.01% |
205,491
-25,302
| -11% | -$1.3M |
|
580
lululemon athletica
LULU
$14.5B
| $11M | 0.01% |
53,118
-7,238
| -12% | -$1.31M |
|
581
Zions Bancorporation
ZION
$10.3B
| $11M | 0.01% |
187,614
-22,128
| -11% | -$1.21M |
|
582
Artisan Partners
APAM
$3.02B
| $11M | 0.01% |
269,490
-7,737
| -3% | -$330K |
|
583
NerdWallet
NRDS
$667M
| $10.9M | 0.01% |
807,781
+702,816
| +670% | +$9.2M |
|
584
Williams-Sonoma
WSM
$29.6B
| $10.9M | 0.01% |
61,254
-9,876
| -14% | -$1.85M |
|
585
Fortive
FTV
$18.6B
| $10.9M | 0.01% |
197,936
+2,650
| +1% | +$138K |
|
586
Virtu Financial
VIRT
$4.93B
| $10.9M | 0.01% |
327,550
-160,735
| -33% | -$5.5M |
|
587
AES
AES
$10.5B
| $10.9M | 0.01% |
760,756
+270,228
| +55% | +$3.81M |
|
588
Lincoln National
LNC
$8.81B
| $10.9M | 0.01% |
244,390
-9,762
| -4% | -$407K |
|
589
Resideo Technologies
REZI
$3.72B
| $10.9M | 0.01% |
309,574
-338,257
| -52% | -$12.5M |
|
590
Waters Corp
WAT
$40.3B
| $10.9M | 0.01% |
28,603
-3,610
| -11% | -$1.33M |
|
591
NetApp
NTAP
$39.3B
| $10.8M | 0.01% |
101,294
-11,615
| -10% | -$1.33M |
|
592
Southwest Airlines
LUV
$22.2B
| $10.8M | 0.01% |
261,367
-28,802
| -10% | -$1.01M |
|
593
Clarivate
CLVT
$1.2B
| $10.8M | 0.01% |
3,231,372
+2,252,379
| +230% | +$8.01M |
|
594
SBA Communications
SBAC
$19.2B
| $10.8M | 0.01% |
55,752
-5,678
| -9% | -$1.1M |
|
595
DuPont de Nemours
DD
$19.2B
| $10.7M | 0.01% |
88,996
-571,223
| -87% | -$64.3M |
|
596
Silicon Laboratories
SLAB
$7.2B
| $10.7M | 0.01% |
81,964
-10,563
| -11% | -$1.39M |
|
597
RB Global
RBA
$17.2B
| $10.7M | 0.01% |
103,328
+20,587
| +25% | +$2.09M |
|
598
HP
HPQ
$27.6B
| $10.6M | 0.01% |
476,923
-86,800
| -15% | -$2.21M |
|
599
GoDaddy
GDDY
$11.5B
| $10.6M | 0.01% |
85,600
+8,483
| +11% | +$1.1M |
|
600
iShares MSCI World ETF
URTH
$8.36B
| $10.6M | 0.01% |
57,150
+4,300
| +8% | +$791K |
|
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.