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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 | |
|---|---|---|---|---|---|---|
801
Chord Energy
CHRD
$7.8B
| $6.51M | 0.01% |
70,203
+35,397
| +102% | +$3.28M |
|
802
Jack Henry & Associates
JKHY
$11B
| $6.51M | 0.01% |
35,650
-5,270
| -13% | -$878K |
|
803
Zurn Elkay Water Solutions
ZWS
$8.47B
| $6.49M | 0.01% |
139,645
-10,322
| -7% | -$484K |
|
804
Houlihan Lokey
HLI
$8.62B
| $6.45M | 0.01% |
36,692
-40,009
| -52% | -$7.34M |
|
805
Allison Transmission
ALSN
$10.3B
| $6.42M | 0.01% |
64,895
-652,475
| -91% | -$57.2M |
|
806
Ingevity
NGVT
$2.65B
| $6.41M | 0.01% |
108,315
+18,620
| +21% | +$1.01M |
|
807
Telephone and Data Systems
TDS
$3.84B
| $6.39M | 0.01% |
155,766
+3,264
| +2% | +$127K |
|
808
Futu Holdings
FUTU
$15.2B
| $6.38M | 0.01% |
38,860
+254
| +0.7% | +$43.6K |
|
809
Astec Industries
ASTE
$991M
| $6.38M | 0.01% |
147,240
+33,166
| +29% | +$1.51M |
|
810
Howard Hughes
HHH
$3.91B
| $6.36M | 0.01% |
79,679
+63,715
| +399% | +$5.28M |
|
811
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.34M | 0.01% |
34,722
-7,887
| -19% | -$1.42M |
|
812
TD Synnex
SNX
$20.3B
| $6.31M | 0.01% |
41,999
+19,418
| +86% | +$2.98M |
|
813
Kyndryl
KD
$2.97B
| $6.3M | 0.01% |
237,087
-18,130
| -7% | -$492K |
|
814
Macerich
MAC
$6.9B
| $6.29M | 0.01% |
340,779
-104,623
| -23% | -$1.84M |
|
815
Roku
ROKU
$22.5B
| $6.28M | 0.01% |
57,907
+49,285
| +572% | +$5M |
|
816
Kohl's
KSS
$2.16B
| $6.28M | 0.01% |
307,489
+159,219
| +107% | +$2.98M |
|
817
Veracyte
VCYT
$3.72B
| $6.27M | 0.01% |
148,905
-13,398
| -8% | -$540K |
|
|
AL
818
DELISTED
Air Lease Corp
AL
| $6.25M | 0.01% |
97,212
-3,214
| -3% | -$205K |
|
819
Skyworks Solutions
SWKS
$10.4B
| $6.25M | 0.01% |
98,504
+8,950
| +10% | +$626K |
|
820
Oceaneering
OII
$5.09B
| $6.23M | 0.01% |
259,311
-27,507
| -10% | -$664K |
|
821
MarketAxess Holdings
MKTX
$5.72B
| $6.23M | 0.01% |
34,363
-80,793
| -70% | -$13.8M |
|
822
EPAM Systems
EPAM
$5.02B
| $6.22M | 0.01% |
30,336
-3,259
| -10% | -$581K |
|
823
Builders FirstSource
BLDR
$7.74B
| $6.2M | 0.01% |
60,296
-2,178
| -3% | -$245K |
|
824
Alphatec Holdings
ATEC
$1.47B
| $6.2M | 0.01% |
294,514
-794,245
| -73% | -$14.7M |
|
825
First American
FAF
$7.37B
| $6.18M | 0.01% |
100,631
-187,708
| -65% | -$11.8M |
|
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.