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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 | |
|---|---|---|---|---|---|---|
601
AutoNation
AN
$6.89B
| $10.6M | 0.01% |
51,411
+17,983
| +54% | +$3.74M |
|
602
Live Nation Entertainment
LYV
$42.7B
| $10.6M | 0.01% |
74,293
-11,651
| -14% | -$1.67M |
|
603
Expeditors International
EXPD
$23.3B
| $10.6M | 0.01% |
70,805
-7,351
| -9% | -$1M |
|
604
Essex Property Trust
ESS
$18.1B
| $10.5M | 0.01% |
40,273
-45,226
| -53% | -$11.7M |
|
605
Akamai
AKAM
$17B
| $10.5M | 0.01% |
120,742
-100,902
| -46% | -$8.3M |
|
606
Church & Dwight Co
CHD
$24.5B
| $10.5M | 0.01% |
125,444
-13,657
| -10% | -$1.17M |
|
607
PTC
PTC
$16.5B
| $10.5M | 0.01% |
60,231
-16,518
| -22% | -$3.07M |
|
608
BridgeBio Pharma
BBIO
$16.6B
| $10.5M | 0.01% |
137,072
-29,484
| -18% | -$1.94M |
|
609
Interface
TILE
$2.23B
| $10.5M | 0.01% |
374,665
-165,145
| -31% | -$4.5M |
|
610
International Paper
IP
$21.9B
| $10.5M | 0.01% |
265,424
-34,717
| -12% | -$1.43M |
|
611
W.R. Berkley
WRB
$26.3B
| $10.4M | 0.01% |
148,763
-20,209
| -12% | -$1.49M |
|
612
Darden Restaurants
DRI
$24.6B
| $10.4M | 0.01% |
56,463
-97,910
| -63% | -$17.8M |
|
613
Principal Financial Group
PFG
$24.4B
| $10.4M | 0.01% |
118,114
-9,787
| -8% | -$826K |
|
614
CDW
CDW
$17.1B
| $10.4M | 0.01% |
76,480
+302
| +0.4% | +$44.5K |
|
615
Independent Bank
INDB
$3.95B
| $10.4M | 0.01% |
141,823
+902
| +0.6% | +$64.1K |
|
616
Southwest Gas
SWX
$6.6B
| $10.3M | 0.01% |
129,225
-18,555
| -13% | -$1.49M |
|
617
Credo Technology Group
CRDO
$46.7B
| $10.3M | 0.01% |
71,790
-18,034
| -20% | -$2.77M |
|
618
Mitek Systems
MITK
$819M
| $10.3M | 0.01% |
979,110
-35,809
| -4% | -$338K |
|
619
Belden
BDC
$5.25B
| $10.3M | 0.01% |
88,505
-38,377
| -30% | -$4.48M |
|
620
Gartner
IT
$12B
| $10.3M | 0.01% |
40,818
-188,654
| -82% | -$45.4M |
|
621
Universal Health Services
UHS
$10.5B
| $10.2M | 0.01% |
46,560
-5,587
| -11% | -$1.24M |
|
|
JBS
622
JBS N.V.
JBS
$45.4B
| $10.1M | 0.01% |
702,300
+386,600
| +122% | +$5.31M |
|
623
Arrowhead Research
ARWR
$12.5B
| $10.1M | 0.01% |
152,225
+15,580
| +11% | +$764K |
|
624
IES Holdings
IESC
$14.9B
| $10.1M | 0.01% |
25,864
+24,533
| +1,843% | +$9.86M |
|
625
NVR
NVR
$16.8B
| $10M | 0.01% |
1,375
-191
| -12% | -$1.43M |
|
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.