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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 | |
|---|---|---|---|---|---|---|
976
Praxis Precision Medicines
PRAX
$10.2B
| $4.38M | 0.01% |
+14,862
| New | +$2.77M |
|
977
MGM Resorts International
MGM
$10.9B
| $4.38M | 0.01% |
120,022
-19,969
| -14% | -$678K |
|
978
Fortune Brands Innovations
FBIN
$5.73B
| $4.37M | 0.01% |
86,142
+16,002
| +23% | +$803K |
|
979
Cirrus Logic
CRUS
$6.11B
| $4.37M | 0.01% |
36,911
+7,389
| +25% | +$910K |
|
980
Impinj
PI
$5.39B
| $4.36M | 0.01% |
25,080
-825
| -3% | -$147K |
|
981
Hormel Foods
HRL
$13.6B
| $4.36M | 0.01% |
183,792
-353,280
| -66% | -$8.25M |
|
982
Archrock
AROC
$5.81B
| $4.32M | 0.01% |
164,505
-10,418
| -6% | -$259K |
|
983
Standard Motor Products
SMP
$885M
| $4.31M | 0.01% |
117,036
-149,955
| -56% | -$5.76M |
|
984
Life Time Group Holdings
LTH
$9.49B
| $4.31M | 0.01% |
162,071
-85,814
| -35% | -$2.23M |
|
|
GAP
985
The Gap Inc
GAP
$7.74B
| $4.3M | 0.01% |
168,084
-60,731
| -27% | -$1.47M |
|
986
Mueller Water Products
MWA
$4.07B
| $4.3M | 0.01% |
180,451
-5,512
| -3% | -$137K |
|
987
Madison Square Garden
MSGS
$9.43B
| $4.28M | 0.01% |
16,563
-483
| -3% | -$110K |
|
988
Modine Manufacturing
MOD
$10.1B
| $4.27M | 0.01% |
32,016
-10,469
| -25% | -$1.56M |
|
989
Cogent Biosciences
COGT
$7.1B
| $4.27M | 0.01% |
120,175
+104,780
| +681% | +$2.95M |
|
990
Academy Sports + Outdoors
ASO
$3.09B
| $4.26M | 0.01% |
85,910
+19,005
| +28% | +$943K |
|
|
MRP
991
Millrose Properties Inc
MRP
$4.78B
| $4.26M | 0.01% |
141,815
+26,546
| +23% | +$833K |
|
|
CNR
992
Core Natural Resources Inc
CNR
$4.67B
| $4.25M | 0.01% |
48,038
-13,088
| -21% | -$1.12M |
|
993
Voya Financial
VOYA
$9.09B
| $4.25M | 0.01% |
57,059
-59
| -0.1% | -$4.3K |
|
994
Boise Cascade
BCC
$2.96B
| $4.23M | 0.01% |
57,489
-2,803
| -5% | -$204K |
|
|
OPLN
995
Openlane
OPLN
$4.58B
| $4.22M | 0.01% |
141,554
-481
| -0.3% | -$13K |
|
996
Phillips Edison & Co
PECO
$5.15B
| $4.19M | 0.01% |
117,825
-8,650
| -7% | -$300K |
|
997
Americold
COLD
$4.17B
| $4.18M | 0.01% |
325,053
-40,039
| -11% | -$491K |
|
998
Generac Holdings
GNRC
$12.2B
| $4.16M | 0.01% |
30,495
-3,523
| -10% | -$568K |
|
999
Pacira BioSciences
PCRX
$974M
| $4.15M | 0.01% |
160,473
+11,025
| +7% | +$262K |
|
|
AMTM
1000
Amentum Holdings
AMTM
$5.97B
| $4.13M | 0.01% |
142,422
-4,776
| -3% | -$122K |
|
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.