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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$80.2B
| $206M | 0.25% |
2,146,484
-251,699
| -10% | -$23.9M |
|
77
Intel
INTC
$513B
| $202M | 0.24% |
5,480,484
+2,910,547
| +113% | +$110M |
|
78
RTX Corp
RTX
$301B
| $199M | 0.24% |
1,086,126
+255,200
| +31% | +$44.3M |
|
79
Iron Mountain
IRM
$36.1B
| $192M | 0.23% |
2,310,481
+196,864
| +9% | +$18.4M |
|
80
Capital One
COF
$134B
| $192M | 0.23% |
790,593
+182,847
| +30% | +$40.7M |
|
81
Monster Beverage
MNST
$88.5B
| $190M | 0.23% |
2,475,248
+1,734,512
| +234% | +$124M |
|
82
Uber
UBER
$153B
| $188M | 0.23% |
2,297,546
+405,636
| +21% | +$36.5M |
|
83
CVS Health
CVS
$122B
| $185M | 0.22% |
2,332,747
+814,454
| +54% | +$64.2M |
|
84
American Express
AXP
$230B
| $184M | 0.22% |
497,376
+187,712
| +61% | +$67.2M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $183M | 0.22% |
1,659,426
| – | – |
|
|
PCS
86
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $180M | 0.22% |
3,572,000
+2,922,000
| +450% | +$147M |
|
87
Western Digital
WDC
$150B
| $176M | 0.21% |
1,019,153
+555,124
| +120% | +$84.2M |
|
88
Goldman Sachs
GS
$303B
| $174M | 0.21% |
198,010
-14,035
| -7% | -$11.5M |
|
89
Cognizant
CTSH
$26B
| $173M | 0.21% |
2,090,115
-444,955
| -18% | -$33.3M |
|
90
Coca-Cola
KO
$375B
| $173M | 0.21% |
2,476,744
-273,259
| -10% | -$19M |
|
91
IBM
IBM
$224B
| $172M | 0.21% |
580,098
-23,675
| -4% | -$7.09M |
|
92
S&P Global
SPGI
$120B
| $172M | 0.21% |
328,615
-88,358
| -21% | -$43.7M |
|
93
ConocoPhillips
COP
$141B
| $171M | 0.21% |
1,826,093
-267,906
| -13% | -$24.2M |
|
94
General Motors
GM
$76.8B
| $168M | 0.2% |
2,067,559
-804,141
| -28% | -$56.7M |
|
95
Intuit
INTU
$89B
| $166M | 0.2% |
250,961
-28,641
| -10% | -$18.9M |
|
96
American Healthcare REIT
AHR
$10.9B
| $162M | 0.2% |
3,448,572
-620,268
| -15% | -$28.8M |
|
97
Pfizer
PFE
$153B
| $161M | 0.2% |
6,485,508
-3,048,815
| -32% | -$76.9M |
|
98
McDonald's
MCD
$195B
| $161M | 0.19% |
527,532
-44,746
| -8% | -$13.7M |
|
99
Allstate
ALL
$67.5B
| $160M | 0.19% |
769,691
+124,407
| +19% | +$25.5M |
|
100
Parker-Hannifin
PH
$135B
| $157M | 0.19% |
178,751
-13,566
| -7% | -$11.1M |
|
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.