We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$72.3B
| $259M | 0.31% |
1,401,360
-50,273
| -3% | -$9.13M |
|
52
Procter & Gamble
PG
$339B
| $256M | 0.31% |
1,787,270
+83,148
| +5% | +$12.3M |
|
53
Salesforce
CRM
$158B
| $250M | 0.3% |
944,038
-170,531
| -15% | -$42.4M |
|
54
Verizon
VZ
$196B
| $249M | 0.3% |
6,124,198
+2,058,246
| +51% | +$83.5M |
|
55
Gilead Sciences
GILD
$165B
| $249M | 0.3% |
2,030,520
-322,019
| -14% | -$39.1M |
|
56
Intuitive Surgical
ISRG
$134B
| $249M | 0.3% |
439,696
+84,731
| +24% | +$45.1M |
|
57
Walt Disney
DIS
$181B
| $249M | 0.3% |
2,188,614
-52,819
| -2% | -$5.82M |
|
58
Oracle
ORCL
$423B
| $236M | 0.29% |
1,211,809
-286,844
| -19% | -$68.3M |
|
59
Lowe's Companies
LOW
$125B
| $234M | 0.28% |
970,473
-94,559
| -9% | -$22.7M |
|
60
Thermo Fisher Scientific
TMO
$220B
| $234M | 0.28% |
403,315
+45,878
| +13% | +$25.9M |
|
61
Home Depot
HD
$355B
| $231M | 0.28% |
671,386
-307,631
| -31% | -$113M |
|
|
SCHW
62
Charles Schwab
SCHW
$187B
| $228M | 0.28% |
2,285,152
+619,634
| +37% | +$58.8M |
|
63
Comcast
CMCSA
$90B
| $228M | 0.28% |
7,634,718
+40,124
| +0.5% | +$1.14M |
|
|
64
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $227M | 0.27% |
+2,637,892
| New | +$217M |
|
65
iShares Russell 1000 Growth ETF
IWF
$128B
| $224M | 0.27% |
1,879,312
-1,144,116
| -38% | -$136M |
|
66
Merck
MRK
$318B
| $223M | 0.27% |
2,116,141
-1,463,904
| -41% | -$137M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $221M | 0.27% |
2,294,315
+1,923,072
| +518% | +$185M |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $221M | 0.27% |
1,418,516
| – | – |
|
|
BNY
69
Bank of New York Mellon
BNY
$107B
| $219M | 0.26% |
1,883,655
+22,548
| +1% | +$2.49M |
|
70
GE Vernova
GEV
$264B
| $218M | 0.26% |
333,419
-35,223
| -10% | -$21.5M |
|
71
Amgen
AMGN
$222B
| $217M | 0.26% |
662,952
-12,694
| -2% | -$4.03M |
|
72
iShares Core MSCI EAFE ETF
IEFA
$196B
| $217M | 0.26% |
2,410,674
-376,538
| -14% | -$33.3M |
|
73
General Dynamics
GD
$106B
| $212M | 0.26% |
629,242
-2,020
| -0.3% | -$689K |
|
74
TJX Companies
TJX
$178B
| $211M | 0.26% |
1,375,510
-198,640
| -13% | -$29.4M |
|
75
Analog Devices
ADI
$190B
| $209M | 0.25% |
768,841
-19,761
| -3% | -$4.96M |
|
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.