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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 | |
|---|---|---|---|---|---|---|
851
ICU Medical
ICUI
$4.56B
| $5.74M | 0.01% |
40,265
-5,916
| -13% | -$793K |
|
852
Casella Waste Systems
CWST
$5.72B
| $5.73M | 0.01% |
58,517
+50,268
| +609% | +$4.67M |
|
853
First Financial Bancorp
FFBC
$3.53B
| $5.7M | 0.01% |
227,832
-168,339
| -42% | -$4.2M |
|
854
Primerica
PRI
$9.65B
| $5.69M | 0.01% |
22,024
-2,243
| -9% | -$585K |
|
855
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.69M | 0.01% |
53,145
-19,865
| -27% | -$2.11M |
|
856
Conduent
CNDT
$242M
| $5.67M | 0.01% |
2,955,421
-11,568
| -0.4% | -$25.3K |
|
857
Baxter International
BAX
$14.4B
| $5.67M | 0.01% |
296,760
+948
| +0.3% | +$19K |
|
858
Meritage Homes
MTH
$4.69B
| $5.66M | 0.01% |
86,061
-24,890
| -22% | -$1.72M |
|
859
Alpha Metallurgical Resources
AMR
$1.95B
| $5.66M | 0.01% |
28,320
-17,133
| -38% | -$2.96M |
|
|
SEE
860
DELISTED
Sealed Air
SEE
| $5.62M | 0.01% |
135,748
-4,779
| -3% | -$185K |
|
861
Revvity
RVTY
$12.9B
| $5.62M | 0.01% |
58,095
-10,427
| -15% | -$1M |
|
862
Douglas Dynamics
PLOW
$984M
| $5.58M | 0.01% |
170,867
-2,197
| -1% | -$69.5K |
|
863
TG Therapeutics
TGTX
$7.52B
| $5.53M | 0.01% |
185,610
-9,750
| -5% | -$318K |
|
864
Harley-Davidson
HOG
$2.72B
| $5.53M | 0.01% |
265,563
+14,027
| +6% | +$345K |
|
865
Installed Building Products
IBP
$6.27B
| $5.51M | 0.01% |
21,256
-1,756
| -8% | -$454K |
|
866
Rexford Industrial Realty
REXR
$8.13B
| $5.49M | 0.01% |
141,878
-65,190
| -31% | -$2.69M |
|
|
DAY
867
DELISTED
Dayforce
DAY
| $5.48M | 0.01% |
79,214
-12,180
| -13% | -$838K |
|
868
Alkermes
ALKS
$8.29B
| $5.44M | 0.01% |
194,505
-15,321
| -7% | -$459K |
|
869
PBF Energy
PBF
$7.86B
| $5.44M | 0.01% |
200,650
+8,681
| +5% | +$278K |
|
870
Pinnacle West Capital
PNW
$12B
| $5.43M | 0.01% |
61,184
-6,252
| -9% | -$560K |
|
871
Mirion Technologies
MIR
$3.75B
| $5.42M | 0.01% |
231,280
-10,360
| -4% | -$258K |
|
872
Mercury Insurance
MCY
$5.92B
| $5.41M | 0.01% |
57,482
-3,447
| -6% | -$299K |
|
873
Etsy
ETSY
$7.38B
| $5.4M | 0.01% |
97,459
+2,460
| +3% | +$150K |
|
874
Lamb Weston
LW
$7.12B
| $5.4M | 0.01% |
128,902
+47,341
| +58% | +$2.79M |
|
875
StepStone Group
STEP
$3.8B
| $5.4M | 0.01% |
84,125
-14,671
| -15% | -$928K |
|
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.