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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 | |
|---|---|---|---|---|---|---|
|
SAFE
951
Safehold
SAFE
$1.09B
| $4.61M | 0.01% |
336,553
+47,312
| +16% | +$672K |
|
952
Flex
FLEX
$44.2B
| $4.61M | 0.01% |
74,695
-20,395
| -21% | -$1.26M |
|
953
iShares MSCI Saudi Arabia ETF
KSA
$625M
| $4.59M | 0.01% |
126,100
+5,400
| +4% | +$209K |
|
954
Illumina
ILMN
$29B
| $4.57M | 0.01% |
34,876
-27,425
| -44% | -$3.22M |
|
|
CSW
955
CSW Industrials
CSW
$5.67B
| $4.57M | 0.01% |
15,575
-1,177
| -7% | -$314K |
|
956
AerCap
AER
$23.5B
| $4.56M | 0.01% |
31,688
+2,790
| +10% | +$370K |
|
957
The Mosaic Company
MOS
$7.46B
| $4.55M | 0.01% |
189,048
-62,757
| -25% | -$1.69M |
|
958
El Pollo Loco
LOCO
$463M
| $4.52M | 0.01% |
432,054
+59,014
| +16% | +$610K |
|
959
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $4.5M | 0.01% |
59,360
+43,857
| +283% | +$3.38M |
|
960
Molina Healthcare
MOH
$10.4B
| $4.5M | 0.01% |
25,928
-13,224
| -34% | -$2.17M |
|
961
Astronics
ATRO
$3.72B
| $4.49M | 0.01% |
99,384
-64,506
| -39% | -$2.7M |
|
962
OFG Bancorp
OFG
$2.2B
| $4.47M | 0.01% |
109,170
-3,003
| -3% | -$123K |
|
963
Mativ Holdings
MATV
$706M
| $4.47M | 0.01% |
368,153
+183,713
| +100% | +$2.16M |
|
964
St. Joe Company
JOE
$3.77B
| $4.47M | 0.01% |
75,255
+34,456
| +84% | +$1.93M |
|
965
Donaldson
DCI
$11.2B
| $4.46M | 0.01% |
50,352
+21,269
| +73% | +$1.85M |
|
966
Gray Television
GTN
$513M
| $4.45M | 0.01% |
919,157
+395,210
| +75% | +$1.93M |
|
967
Twilio
TWLO
$38.4B
| $4.44M | 0.01% |
31,225
-7,493
| -19% | -$928K |
|
968
Huazhu Hotels Group
HTHT
$13.2B
| $4.44M | 0.01% |
+94,295
| New | +$4.07M |
|
969
Caesars Entertainment
CZR
$6.13B
| $4.43M | 0.01% |
189,217
-10,133
| -5% | -$228K |
|
970
Champion Homes
SKY
$5.05B
| $4.42M | 0.01% |
52,300
-4,289
| -8% | -$338K |
|
971
VSE Corp
VSEC
$6.21B
| $4.42M | 0.01% |
25,567
+21,095
| +472% | +$3.61M |
|
972
Cathay General Bancorp
CATY
$4.23B
| $4.4M | 0.01% |
91,030
+14,729
| +19% | +$708K |
|
|
REVG
973
DELISTED
REV Group
REVG
| $4.39M | 0.01% |
72,245
-526,325
| -88% | -$29.5M |
|
974
Regal Rexnord
RRX
$11.5B
| $4.39M | 0.01% |
30,835
-6,222
| -17% | -$885K |
|
975
Synaptics
SYNA
$4.09B
| $4.39M | 0.01% |
59,299
-51,322
| -46% | -$3.6M |
|
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.