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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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$105B
| $9.31M | 0.01% |
23,927
-16,402
| -41% | -$6.78M |
|
652
Protolabs
PRLB
$2.14B
| $9.25M | 0.01% |
182,826
+105,357
| +136% | +$5.39M |
|
653
Perdoceo Education
PRDO
$1.97B
| $9.21M | 0.01% |
314,010
-340,649
| -52% | -$10.8M |
|
654
World Kinect Corp
WKC
$1.89B
| $9.2M | 0.01% |
392,818
+99,214
| +34% | +$2.45M |
|
655
Morningstar
MORN
$7.54B
| $9.19M | 0.01% |
42,164
-5,936
| -12% | -$1.29M |
|
656
Evergy
EVRG
$18.9B
| $9.11M | 0.01% |
125,681
-4,608
| -4% | -$350K |
|
657
Tyler Technologies
TYL
$13B
| $9.11M | 0.01% |
20,065
-3,338
| -14% | -$1.59M |
|
658
Fox Class A
FOXA
$26.6B
| $9.07M | 0.01% |
124,070
-23,951
| -16% | -$1.56M |
|
659
Packaging Corp of America
PKG
$22.7B
| $9.04M | 0.01% |
43,841
-6,212
| -12% | -$1.26M |
|
|
HOLX
660
DELISTED
Hologic
HOLX
| $9.04M | 0.01% |
121,312
-5,059
| -4% | -$370K |
|
661
Clorox
CLX
$13B
| $9.02M | 0.01% |
89,462
+17,957
| +25% | +$1.95M |
|
662
Zimmer Biomet
ZBH
$18.7B
| $8.98M | 0.01% |
99,835
-13,501
| -12% | -$1.28M |
|
663
Ameris Bancorp
ABCB
$5.88B
| $8.92M | 0.01% |
120,125
-8,410
| -7% | -$626K |
|
664
LCI Industries
LCII
$2.55B
| $8.89M | 0.01% |
73,294
+49,106
| +203% | +$5.22M |
|
665
Customers Bancorp
CUBI
$2.78B
| $8.88M | 0.01% |
121,446
-30,607
| -20% | -$2.1M |
|
|
DHC
666
Diversified Healthcare Trust
DHC
$2.04B
| $8.84M | 0.01% |
1,822,275
-75,513
| -4% | -$342K |
|
667
Webster Financial
WBS
$12.8B
| $8.84M | 0.01% |
139,114
-54,899
| -28% | -$3.26M |
|
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $8.83M | 0.01% |
280,795
+144,226
| +106% | +$4.54M |
|
669
OGE Energy
OGE
$9.54B
| $8.8M | 0.01% |
205,982
+83,652
| +68% | +$3.73M |
|
670
Loews
L
$23.3B
| $8.79M | 0.01% |
83,443
-63,311
| -43% | -$6.54M |
|
671
Penske Automotive Group
PAG
$14.2B
| $8.72M | 0.01% |
55,078
+27,987
| +103% | +$4.6M |
|
672
McCormick & Company Non-Voting
MKC
$14.3B
| $8.69M | 0.01% |
127,607
-17,293
| -12% | -$1.15M |
|
673
BioMarin Pharmaceuticals
BMRN
$13.3B
| $8.69M | 0.01% |
146,222
-34,058
| -19% | -$1.85M |
|
674
Genuine Parts
GPC
$18.5B
| $8.64M | 0.01% |
70,301
-7,764
| -10% | -$1M |
|
675
Appian
APPN
$2.55B
| $8.64M | 0.01% |
+243,797
| New | +$8.68M |
|
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.