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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 | |
|---|---|---|---|---|---|---|
901
Compass
COMP
$9.52B
| $5.12M | 0.01% |
484,494
-200,845
| -29% | -$1.83M |
|
902
Amneal Pharmaceuticals
AMRX
$5.71B
| $5.12M | 0.01% |
406,140
-740,821
| -65% | -$8.48M |
|
903
Factset
FDS
$10.1B
| $5.11M | 0.01% |
17,624
-3,302
| -16% | -$927K |
|
904
M/I Homes
MHO
$3.74B
| $5.11M | 0.01% |
39,942
-6,349
| -14% | -$839K |
|
905
Boot Barn
BOOT
$5.11B
| $5.05M | 0.01% |
28,638
-2,103
| -7% | -$392K |
|
906
Materion
MTRN
$5.83B
| $5.05M | 0.01% |
40,643
+11,376
| +39% | +$1.4M |
|
907
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.04M | 0.01% |
29,618
-10,017
| -25% | -$1.54M |
|
908
Moderna
MRNA
$23.9B
| $5.03M | 0.01% |
170,578
-23,139
| -12% | -$629K |
|
909
ProPetro Holding
PUMP
$1.43B
| $5.02M | 0.01% |
528,330
+516,967
| +4,550% | +$4.49M |
|
910
Wynn Resorts
WYNN
$10.6B
| $4.99M | 0.01% |
41,496
-5,813
| -12% | -$719K |
|
911
Moelis & Co
MC
$4.72B
| $4.98M | 0.01% |
70,720
-29,152
| -29% | -$1.95M |
|
912
Scansource
SCSC
$1.1B
| $4.98M | 0.01% |
127,377
-3,032
| -2% | -$125K |
|
913
Teleflex
TFX
$5.89B
| $4.98M | 0.01% |
40,768
-1,627
| -4% | -$197K |
|
914
DXC Technology
DXC
$1.74B
| $4.98M | 0.01% |
339,599
-4,245
| -1% | -$58.4K |
|
915
Antero Resources
AR
$11.4B
| $4.97M | 0.01% |
141,726
+46,000
| +48% | +$1.56M |
|
916
EnerSys
ENS
$6.79B
| $4.97M | 0.01% |
33,884
+2,640
| +8% | +$353K |
|
|
JOYY
917
JOYY Inc
JOYY
$3.77B
| $4.97M | 0.01% |
76,700
+24,900
| +48% | +$1.52M |
|
918
Fabrinet
FN
$18.9B
| $4.96M | 0.01% |
10,901
+3,037
| +39% | +$1.32M |
|
919
Crown Holdings
CCK
$13.1B
| $4.96M | 0.01% |
47,819
-101,257
| -68% | -$9.87M |
|
|
FBRT
920
Franklin BSP Realty Trust
FBRT
$649M
| $4.95M | 0.01% |
493,336
+169,131
| +52% | +$1.77M |
|
921
News Corp Class A
NWSA
$15.4B
| $4.94M | 0.01% |
189,012
-25,459
| -12% | -$668K |
|
922
Embecta
EMBC
$296M
| $4.92M | 0.01% |
414,390
+44,569
| +12% | +$588K |
|
923
SPS Commerce
SPSC
$2.69B
| $4.92M | 0.01% |
55,219
-2,442
| -4% | -$226K |
|
924
Urban Edge Properties
UE
$2.75B
| $4.92M | 0.01% |
256,395
-899,522
| -78% | -$17.5M |
|
925
Sylvamo
SLVM
$1.6B
| $4.88M | 0.01% |
101,158
+4,057
| +4% | +$185K |
|
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.