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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 | |
|---|---|---|---|---|---|---|
726
Texas Pacific Land
TPL
$24.2B
| $7.84M | 0.01% |
26,952
-3,966
| -13% | -$1.21M |
|
|
RAPP
727
Rapport Therapeutics
RAPP
$2.25B
| $7.74M | 0.01% |
+254,967
| New | +$7.06M |
|
728
Flowserve
FLS
$10.1B
| $7.72M | 0.01% |
111,237
-19,410
| -15% | -$1.25M |
|
729
InterDigital
IDCC
$8.99B
| $7.7M | 0.01% |
24,200
-1,669
| -6% | -$590K |
|
730
Nordson
NDSN
$17.2B
| $7.69M | 0.01% |
31,988
-2,558
| -7% | -$601K |
|
731
Fox Class B
FOX
$23.6B
| $7.67M | 0.01% |
118,165
-5,262
| -4% | -$307K |
|
732
Qorvo
QRVO
$8.56B
| $7.61M | 0.01% |
90,096
+9,562
| +12% | +$844K |
|
733
Charles River Laboratories
CRL
$13.2B
| $7.58M | 0.01% |
37,986
-10,119
| -21% | -$1.84M |
|
734
Bloom Energy
BE
$62B
| $7.56M | 0.01% |
86,955
+945
| +1% | +$99.3K |
|
735
FormFactor
FORM
$8.79B
| $7.56M | 0.01% |
135,443
+57,656
| +74% | +$2.91M |
|
736
Cushman & Wakefield Ltd
CWK
$3.12B
| $7.54M | 0.01% |
465,910
-88,674
| -16% | -$1.41M |
|
737
AXIS Capital
AXS
$7.43B
| $7.54M | 0.01% |
70,375
+26,529
| +61% | +$2.64M |
|
738
Prestige Consumer Healthcare
PBH
$2.51B
| $7.52M | 0.01% |
121,850
-6,073
| -5% | -$372K |
|
739
Best Buy
BBY
$17.4B
| $7.51M | 0.01% |
112,256
-14,700
| -12% | -$1.12M |
|
740
Otter Tail
OTTR
$3.88B
| $7.48M | 0.01% |
92,524
-7,604
| -8% | -$616K |
|
741
APA Corp
APA
$14.4B
| $7.44M | 0.01% |
304,186
+28,063
| +10% | +$679K |
|
742
Deckers Outdoor
DECK
$13.3B
| $7.44M | 0.01% |
71,749
-10,280
| -13% | -$964K |
|
|
JBTM
743
JBT Marel
JBTM
$6.35B
| $7.43M | 0.01% |
49,336
-2,774
| -5% | -$391K |
|
744
Matsons
MATX
$6.24B
| $7.38M | 0.01% |
59,767
-9,804
| -14% | -$1.05M |
|
745
Abercrombie & Fitch
ANF
$5.27B
| $7.37M | 0.01% |
58,549
+43,508
| +289% | +$3.8M |
|
746
Hilltop Holdings
HTH
$2.22B
| $7.36M | 0.01% |
216,734
+85,430
| +65% | +$2.87M |
|
747
Lennox International
LII
$14.6B
| $7.31M | 0.01% |
14,894
-2,653
| -15% | -$1.33M |
|
748
Moog Inc Class A
MOG.A
$13B
| $7.3M | 0.01% |
29,957
-1,290
| -4% | -$283K |
|
749
Super Micro Computer
SMCI
$20.4B
| $7.28M | 0.01% |
248,646
-33,951
| -12% | -$1.4M |
|
750
Adaptive Biotechnologies
ADPT
$4.05B
| $7.28M | 0.01% |
448,080
+137,955
| +44% | +$2.25M |
|
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.