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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 | |
|---|---|---|---|---|---|---|
676
Ligand Pharmaceuticals
LGND
$6.42B
| $8.63M | 0.01% |
45,636
+16,609
| +57% | +$3.19M |
|
677
BorgWarner
BWA
$14.1B
| $8.62M | 0.01% |
191,391
-60,747
| -24% | -$2.66M |
|
678
ITT
ITT
$18.9B
| $8.62M | 0.01% |
48,800
+6,007
| +14% | +$1.08M |
|
679
Snap-on
SNA
$21.3B
| $8.62M | 0.01% |
25,010
-4,610
| -16% | -$1.58M |
|
680
Ryder
R
$9.98B
| $8.53M | 0.01% |
44,211
-6,541
| -13% | -$1.18M |
|
681
Weyerhaeuser
WY
$18.2B
| $8.53M | 0.01% |
359,881
-55,521
| -13% | -$1.28M |
|
|
CPRX
682
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.51M | 0.01% |
364,824
-37,970
| -9% | -$846K |
|
683
CRH
CRH
$66.9B
| $8.47M | 0.01% |
67,876
+47,711
| +237% | +$5.68M |
|
|
Q
684
Qnity Electronics Inc
Q
$28.1B
| $8.46M | 0.01% |
+103,645
| New | +$8.8M |
|
685
Albemarle
ALB
$15.5B
| $8.42M | 0.01% |
59,524
-6,720
| -10% | -$763K |
|
686
Workiva
WK
$3.66B
| $8.41M | 0.01% |
97,470
+91,196
| +1,454% | +$8.07M |
|
687
Piper Sandler
PIPR
$5.29B
| $8.41M | 0.01% |
98,980
+6,372
| +7% | +$538K |
|
688
Franklin Electric
FELE
$4.75B
| $8.4M | 0.01% |
87,942
+42,945
| +95% | +$4.1M |
|
689
Agnico Eagle Mines
AEM
$91.4B
| $8.4M | 0.01% |
49,470
-4,400
| -8% | -$740K |
|
690
Travere Therapeutics
TVTX
$5.74B
| $8.4M | 0.01% |
219,745
+82,134
| +60% | +$2.67M |
|
691
CarMax
KMX
$8.34B
| $8.39M | 0.01% |
217,006
-20,440
| -9% | -$817K |
|
|
JUNP
692
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
| $8.37M | 0.01% |
273,865
+89,776
| +49% | +$2.7M |
|
|
MAYP
693
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.5M
| $8.37M | 0.01% |
270,740
+92,245
| +52% | +$2.81M |
|
694
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.9M
| $8.37M | 0.01% |
255,973
+83,992
| +49% | +$2.69M |
|
|
OCTP
695
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
| $8.37M | 0.01% |
275,692
+91,376
| +50% | +$2.74M |
|
696
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
| $8.37M | 0.01% |
281,630
+98,235
| +54% | +$2.88M |
|
697
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
| $8.36M | 0.01% |
261,324
+82,636
| +46% | +$2.6M |
|
698
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
| $8.36M | 0.01% |
262,581
+87,398
| +50% | +$2.74M |
|
|
AUGP
699
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.1M
| $8.36M | 0.01% |
268,809
+85,624
| +47% | +$2.63M |
|
|
NOVP
700
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
| $8.36M | 0.01% |
274,676
+89,927
| +49% | +$2.71M |
|
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.