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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 | |
|---|---|---|---|---|---|---|
|
CTRA
626
DELISTED
Coterra Energy
CTRA
| $10M | 0.01% |
380,972
-50,312
| -12% | -$1.27M |
|
627
Terreno Realty
TRNO
$7.45B
| $10M | 0.01% |
170,733
+32,319
| +23% | +$1.95M |
|
628
Palomar
PLMR
$3.46B
| $9.93M | 0.01% |
73,701
+29,051
| +65% | +$3.55M |
|
629
Constellation Brands
STZ
$22.8B
| $9.83M | 0.01% |
71,282
-9,485
| -12% | -$1.3M |
|
630
Texas Capital Bancshares
TCBI
$4.32B
| $9.81M | 0.01% |
108,303
-65,115
| -38% | -$5.72M |
|
631
J.M. Smucker
SJM
$12.6B
| $9.76M | 0.01% |
99,808
+30,550
| +44% | +$3.16M |
|
632
Quest Diagnostics
DGX
$26.2B
| $9.74M | 0.01% |
56,153
-6,813
| -11% | -$1.24M |
|
633
Corpay
CPAY
$26.2B
| $9.66M | 0.01% |
32,084
-6,195
| -16% | -$1.8M |
|
634
ABM Industries
ABM
$2.81B
| $9.65M | 0.01% |
228,227
-30,519
| -12% | -$1.34M |
|
635
Protagonist Therapeutics
PTGX
$9.71B
| $9.64M | 0.01% |
110,360
-16,043
| -13% | -$1.31M |
|
636
Primoris Services
PRIM
$4.35B
| $9.63M | 0.01% |
77,592
-52,920
| -41% | -$6.91M |
|
637
Alignment Healthcare
ALHC
$2.86B
| $9.63M | 0.01% |
487,650
+16,125
| +3% | +$290K |
|
638
Lumen
LUMN
$6.85B
| $9.62M | 0.01% |
1,237,881
+228,378
| +23% | +$1.88M |
|
639
TE Connectivity
TEL
$62B
| $9.56M | 0.01% |
42,014
+1,983
| +5% | +$459K |
|
|
CVSA
640
Covista Inc
CVSA
$4.38B
| $9.55M | 0.01% |
92,308
-5,073
| -5% | -$581K |
|
641
First Horizon
FHN
$12B
| $9.54M | 0.01% |
398,844
-836,913
| -68% | -$18.7M |
|
642
Box
BOX
$4.65B
| $9.53M | 0.01% |
318,745
+6,679
| +2% | +$210K |
|
643
Solventum
SOLV
$14.5B
| $9.53M | 0.01% |
120,224
+8,786
| +8% | +$673K |
|
644
Bloomin' Brands
BLMN
$944M
| $9.52M | 0.01% |
1,542,474
+60,462
| +4% | +$421K |
|
645
Axos Financial
AX
$5.63B
| $9.51M | 0.01% |
110,378
-2,425
| -2% | -$200K |
|
646
Trimble
TRMB
$13.6B
| $9.5M | 0.01% |
121,214
-26,702
| -18% | -$2.13M |
|
647
Mueller Industries
MLI
$15.2B
| $9.44M | 0.01% |
164,488
-26,564
| -14% | -$1.43M |
|
648
Elanco Animal Health
ELAN
$11.1B
| $9.41M | 0.01% |
415,889
-275,887
| -40% | -$6M |
|
649
California Resources
CRC
$4.77B
| $9.36M | 0.01% |
209,329
+58,323
| +39% | +$2.77M |
|
650
Calix
CALX
$2.4B
| $9.33M | 0.01% |
176,219
-53,154
| -23% | -$3.1M |
|
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.