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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 | |
|---|---|---|---|---|---|---|
|
SEPP
701
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
| $8.36M | 0.01% |
273,233
+89,597
| +49% | +$2.71M |
|
|
JULP
702
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.3M
| $8.36M | 0.01% |
271,301
+87,904
| +48% | +$2.67M |
|
|
DECP
703
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
| $8.36M | 0.01% |
274,369
+88,450
| +48% | +$2.64M |
|
704
CF Industries
CF
$18.4B
| $8.33M | 0.01% |
107,646
-18,251
| -14% | -$1.5M |
|
705
Alliant Energy
LNT
$17.7B
| $8.3M | 0.01% |
127,664
-17,314
| -12% | -$1.16M |
|
706
Tyson Foods
TSN
$20.1B
| $8.28M | 0.01% |
141,234
-22,458
| -14% | -$1.23M |
|
707
Healthcare Realty
HR
$6.73B
| $8.27M | 0.01% |
488,027
-641,761
| -57% | -$11.4M |
|
708
Dow Inc
DOW
$22.1B
| $8.25M | 0.01% |
352,762
-45,666
| -11% | -$1.05M |
|
709
Peabody Energy
BTU
$3B
| $8.23M | 0.01% |
277,265
+75,345
| +37% | +$2.21M |
|
|
UCB
710
United Community Banks
UCB
$4.27B
| $8.18M | 0.01% |
262,152
-22,959
| -8% | -$709K |
|
711
Cooper Companies
COO
$14.9B
| $8.1M | 0.01% |
98,858
-13,532
| -12% | -$1.01M |
|
712
MGIC Investment
MTG
$6.21B
| $8.09M | 0.01% |
276,988
-59,656
| -18% | -$1.68M |
|
713
Federal Signal
FSS
$7.74B
| $8.08M | 0.01% |
73,740
-9,875
| -12% | -$1.13M |
|
714
Ralph Lauren
RL
$24.2B
| $8.03M | 0.01% |
22,720
-3,512
| -13% | -$1.2M |
|
715
Trade Desk
TTD
$6.29B
| $8.01M | 0.01% |
210,987
-28,656
| -12% | -$1.27M |
|
716
Fulton Financial
FULT
$4.6B
| $7.95M | 0.01% |
411,109
+7,781
| +2% | +$143K |
|
|
PQJA
717
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
| $7.94M | 0.01% |
272,291
+149,830
| +122% | +$4.27M |
|
|
PQAP
718
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.9M
| $7.93M | 0.01% |
277,188
+154,727
| +126% | +$4.37M |
|
719
Atmus Filtration Technologies
ATMU
$4.05B
| $7.91M | 0.01% |
152,470
+118,925
| +355% | +$5.76M |
|
720
Viatris
VTRS
$18.7B
| $7.91M | 0.01% |
632,138
-46,523
| -7% | -$502K |
|
|
PQJL
721
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$22.6M
| $7.91M | 0.01% |
272,523
+150,062
| +123% | +$4.29M |
|
|
PQOC
722
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.8M
| $7.9M | 0.01% |
276,100
+153,639
| +125% | +$4.35M |
|
723
TechnipFMC
FTI
$29.1B
| $7.9M | 0.01% |
174,755
+5,995
| +4% | +$253K |
|
724
JB Hunt Transport Services
JBHT
$25B
| $7.88M | 0.01% |
40,547
-4,961
| -11% | -$852K |
|
725
Celanese
CE
$4.88B
| $7.85M | 0.01% |
185,626
+18,214
| +11% | +$743K |
|
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.