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Prudential Financial

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
Cap. Flow
-$3.3B
Cap. Flow %
-3.99%
Top 10 Hldgs %
34.7%
Holding
2,483
New
72
Increased
611
Reduced
1,500
Closed
275

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$802M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$771M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$471M
4
PHYL icon
PGIM Active High Yield Bond ETF
PHYL
+$346M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$217M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$453M
2
NVDA icon
NVIDIA
NVDA
+$356M
3
AAPL icon
Apple
AAPL
+$323M
4
MSFT icon
Microsoft
MSFT
+$282M
5
AVGO icon
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
PLUS icon
751
ePlus
PLUS
$2.35B
$7.24M 0.01%
82,513
+56,012
+211% +$4.62M
FFIV icon
752
F5
FFIV
$23.2B
$7.24M 0.01%
28,346
-22,253
-44% -$5.99M
IRTC icon
753
iRhythm Holdings
IRTC
$4.1B
$7.17M 0.01%
40,424
-46,104
-53% -$8.17M
EAT icon
754
Brinker International
EAT
$9.76B
$7.17M 0.01%
49,954
-26,775
-35% -$3.51M
SXI icon
755
Standex International
SXI
$3.98B
$7.15M 0.01%
32,923
+14,286
+77% +$3.31M
RCL icon
756
Royal Caribbean
RCL
$82.4B
$7.14M 0.01%
25,582
-28,447
-53% -$8.04M
SOLS
757
Solstice Advanced Materials
SOLS
$9.58B
$7.14M 0.01%
+146,872
New +$6.91M
AOS icon
758
A.O. Smith
AOS
$8.48B
$7.13M 0.01%
106,604
+15,216
+17% +$1.03M
AVY icon
759
Avery Dennison
AVY
$13.5B
$7.09M 0.01%
38,990
-6,016
-13% -$1.04M
HII icon
760
Huntington Ingalls Industries
HII
$13B
$7.07M 0.01%
20,797
-1,396
-6% -$433K
EHC icon
761
Encompass Health
EHC
$12.5B
$7.07M 0.01%
65,663
-128,519
-66% -$14.9M
BC icon
762
Brunswick
BC
$5.21B
$7.07M 0.01%
94,198
+85,432
+975% +$5.79M
VBR icon
763
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.05M 0.01%
32,961
– –
PBMR icon
764
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$6.96M 0.01%
228,050
+50,246
+28% +$1.51M
PBJA icon
765
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$6.96M 0.01%
225,228
+51,504
+30% +$1.57M
PBFB icon
766
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$6.95M 0.01%
228,368
+51,728
+29% +$1.55M
PBMY
767
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.7M
$6.95M 0.01%
231,620
+53,364
+30% +$1.58M
PBAP icon
768
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$6.95M 0.01%
239,886
+57,659
+32% +$1.65M
PBDE
769
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$6.95M 0.01%
235,805
+51,521
+28% +$1.5M
PBSE
770
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30M
$6.95M 0.01%
235,869
+53,841
+30% +$1.57M
PBOC
771
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$6.95M 0.01%
238,179
+55,439
+30% +$1.6M
PBAU
772
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$6.95M 0.01%
231,973
+50,397
+28% +$1.49M
PBJN
773
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
$6.95M 0.01%
232,282
+49,612
+27% +$1.47M
PBJL
774
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.3M
$6.95M 0.01%
231,885
+50,108
+28% +$1.48M
TMDX icon
775
Transmedics
TMDX
$3.07B
$6.95M 0.01%
57,105
+10,834
+23% +$1.36M
29 30
31
32 33

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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.