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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 | |
|---|---|---|---|---|---|---|
826
Winnebago Industries
WGO
$906M
| $6.18M | 0.01% |
152,400
+124,183
| +440% | +$4.53M |
|
827
Domino's
DPZ
$11.5B
| $6.17M | 0.01% |
14,799
-2,637
| -15% | -$1.1M |
|
828
Sotera Health
SHC
$5.41B
| $6.16M | 0.01% |
349,384
+195,060
| +126% | +$3.23M |
|
829
Globe Life
GL
$14.2B
| $6.15M | 0.01% |
43,999
-4,942
| -10% | -$669K |
|
830
Reliance Steel & Aluminium
RS
$21.9B
| $6.12M | 0.01% |
21,009
-1,364
| -6% | -$383K |
|
831
Diebold Nixdorf
DBD
$2.43B
| $6.07M | 0.01% |
89,461
+8,875
| +11% | +$554K |
|
832
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $6.07M | 0.01% |
67,668
-1,368
| -2% | -$124K |
|
833
Glaukos
GKOS
$10.7B
| $6.05M | 0.01% |
53,557
-4,090
| -7% | -$391K |
|
834
Outfront Media
OUT
$5.29B
| $6.04M | 0.01% |
250,540
+104,860
| +72% | +$2.18M |
|
835
Ziff Davis
ZD
$2B
| $6.03M | 0.01% |
171,656
-78,357
| -31% | -$2.73M |
|
836
Alexandria Real Estate Equities
ARE
$8.32B
| $6M | 0.01% |
122,654
-12,200
| -9% | -$718K |
|
837
Pediatrix Medical
MD
$2.12B
| $5.99M | 0.01% |
279,927
-43,889
| -14% | -$899K |
|
838
Semtech
SMTC
$12.2B
| $5.99M | 0.01% |
81,223
-5,786
| -7% | -$411K |
|
839
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $5.95M | 0.01% |
18,260
-624
| -3% | -$203K |
|
840
Aurinia Pharmaceuticals
AUPH
$2.06B
| $5.94M | 0.01% |
372,560
+274,875
| +281% | +$3.9M |
|
841
ADMA Biologics
ADMA
$2.18B
| $5.93M | 0.01% |
325,350
-116,480
| -26% | -$1.96M |
|
842
Stanley Black & Decker
SWK
$15.5B
| $5.92M | 0.01% |
79,707
-9,609
| -11% | -$677K |
|
843
Kontoor Brands
KTB
$4.27B
| $5.91M | 0.01% |
95,969
-5,470
| -5% | -$406K |
|
844
Lumentum
LITE
$63.3B
| $5.9M | 0.01% |
16,014
+9,059
| +130% | +$2.33M |
|
845
Daktronics
DAKT
$1.03B
| $5.9M | 0.01% |
298,295
+272,185
| +1,042% | +$5.2M |
|
846
Vornado Realty Trust
VNO
$7.26B
| $5.86M | 0.01% |
173,952
-95,728
| -35% | -$3.5M |
|
847
Qfin Holdings
QFIN
$1.59B
| $5.85M | 0.01% |
303,782
-13,186
| -4% | -$296K |
|
848
AAR Corp
AIR
$5.74B
| $5.82M | 0.01% |
70,295
+6,887
| +11% | +$570K |
|
849
Rigel Pharmaceuticals
RIGL
$778M
| $5.8M | 0.01% |
135,428
-29,919
| -18% | -$1.13M |
|
850
Teva Pharmaceuticals
TEVA
$42.1B
| $5.78M | 0.01% |
184,856
+18,276
| +11% | +$450K |
|
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.