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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 | |
|---|---|---|---|---|---|---|
|
PBNV
776
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
| $6.95M | 0.01% |
236,408
+53,296
| +29% | +$1.55M |
|
777
Pinduoduo
PDD
$132B
| $6.94M | 0.01% |
60,984
+5,058
| +9% | +$628K |
|
778
Sterling Infrastructure
STRL
$16.2B
| $6.92M | 0.01% |
22,599
-33,531
| -60% | -$11.6M |
|
779
First Commonwealth Financial
FCF
$2.17B
| $6.91M | 0.01% |
407,277
-115,208
| -22% | -$1.89M |
|
780
Acuity Brands
AYI
$10.6B
| $6.9M | 0.01% |
18,905
-4,083
| -18% | -$1.48M |
|
781
Spotify
SPOT
$105B
| $6.88M | 0.01% |
11,845
-11,047
| -48% | -$6.91M |
|
782
Trevi Therapeutics
TRVI
$2.54B
| $6.88M | 0.01% |
549,219
-53,435
| -9% | -$618K |
|
783
Shopify
SHOP
$200B
| $6.85M | 0.01% |
42,487
+12,285
| +41% | +$1.97M |
|
784
Leggett & Platt
LEG
$1.29B
| $6.84M | 0.01% |
621,407
+116,960
| +23% | +$1.15M |
|
785
Arcutis Biotherapeutics
ARQT
$3.26B
| $6.82M | 0.01% |
234,915
+220,980
| +1,586% | +$5.66M |
|
786
PROG Holdings
PRG
$1.68B
| $6.82M | 0.01% |
231,237
+114,749
| +99% | +$3.42M |
|
787
MillerKnoll
MLKN
$1.64B
| $6.81M | 0.01% |
372,538
+295,136
| +381% | +$4.81M |
|
788
TKO Group
TKO
$13.8B
| $6.77M | 0.01% |
32,392
-4,422
| -12% | -$859K |
|
789
IDEX
IEX
$17.2B
| $6.76M | 0.01% |
37,998
-5,304
| -12% | -$906K |
|
|
VISN
790
Vistance Networks Inc
VISN
$2.63B
| $6.76M | 0.01% |
372,610
-209,678
| -36% | -$3.62M |
|
791
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $6.76M | 0.01% |
69,490
| – | – |
|
792
United Natural Foods
UNFI
$2.8B
| $6.73M | 0.01% |
199,972
-13,771
| -6% | -$512K |
|
793
Phinia Inc
PHIN
$2.7B
| $6.71M | 0.01% |
107,069
+4,374
| +4% | +$242K |
|
794
Krystal Biotech
KRYS
$9.81B
| $6.66M | 0.01% |
27,015
+1,519
| +6% | +$320K |
|
795
Graham Holdings Company
GHC
$4.99B
| $6.64M | 0.01% |
6,047
-577
| -9% | -$617K |
|
796
Dentsply Sirona
XRAY
$2.34B
| $6.64M | 0.01% |
580,554
-454,340
| -44% | -$5.33M |
|
797
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $6.61M | 0.01% |
+110,090
| New | +$6.62M |
|
798
Radian Group
RDN
$4.87B
| $6.59M | 0.01% |
183,046
-9,389
| -5% | -$328K |
|
799
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $6.53M | 0.01% |
21,389
-1,184
| -5% | -$357K |
|
800
Dynatrace
DT
$14.6B
| $6.52M | 0.01% |
147,890
-20,020
| -12% | -$933K |
|
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.