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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 | |
|---|---|---|---|---|---|---|
1176
Cytokinetics
CYTK
$10.7B
| $2.67M | ﹤0.01% |
42,035
-1,291
| -3% | -$80.3K |
|
1177
Nutrien
NTR
$31.9B
| $2.66M | ﹤0.01% |
43,033
+14,648
| +52% | +$862K |
|
1178
Valmont Industries
VMI
$9.59B
| $2.66M | ﹤0.01% |
6,606
-916
| -12% | -$373K |
|
1179
Shore Bancshares
SHBI
$796M
| $2.65M | ﹤0.01% |
149,972
+1,754
| +1% | +$29.4K |
|
1180
Unifirst Corp
UNF
$5.27B
| $2.64M | ﹤0.01% |
13,710
-1,340
| -9% | -$226K |
|
1181
Center Bancorp
CNOB
$1.79B
| $2.64M | ﹤0.01% |
100,521
-3,292
| -3% | -$83.3K |
|
1182
SM Energy
SM
$7.74B
| $2.63M | ﹤0.01% |
140,872
-154,699
| -52% | -$3.13M |
|
1183
Highwoods Properties
HIW
$3.42B
| $2.63M | ﹤0.01% |
101,898
-1,519
| -1% | -$42.8K |
|
1184
Diodes
DIOD
$4.73B
| $2.63M | ﹤0.01% |
53,230
+284
| +0.5% | +$14.4K |
|
1185
Harmony Biosciences
HRMY
$2.28B
| $2.62M | ﹤0.01% |
70,124
+11,958
| +21% | +$393K |
|
1186
Third Coast Bancshares
TCBX
$741M
| $2.62M | ﹤0.01% |
68,925
-1,294
| -2% | -$49.5K |
|
1187
Kemper
KMPR
$1.56B
| $2.62M | ﹤0.01% |
64,512
-39,815
| -38% | -$1.71M |
|
1188
Stride
LRN
$3.36B
| $2.61M | ﹤0.01% |
40,241
-5,452
| -12% | -$495K |
|
1189
Murphy Oil
MUR
$5.14B
| $2.6M | ﹤0.01% |
83,154
-34,626
| -29% | -$1.04M |
|
1190
Clearway Energy Class C
CWEN
$7.05B
| $2.6M | ﹤0.01% |
78,103
-2,785
| -3% | -$92.7K |
|
1191
Benchmark Electronics
BHE
$2.96B
| $2.6M | ﹤0.01% |
60,733
-26,448
| -30% | -$1.15M |
|
|
LINE
1192
Lineage Inc
LINE
$9.47B
| $2.6M | ﹤0.01% |
74,179
+38,045
| +105% | +$1.41M |
|
1193
SITE Centers
SITC
$158M
| $2.57M | ﹤0.01% |
400,880
-86,540
| -18% | -$654K |
|
1194
Lear
LEA
$8.16B
| $2.57M | ﹤0.01% |
22,417
+2,987
| +15% | +$319K |
|
1195
Privia Health
PRVA
$2.82B
| $2.57M | ﹤0.01% |
108,265
-7,708
| -7% | -$188K |
|
|
TPH
1196
DELISTED
Tri Pointe Homes
TPH
| $2.56M | ﹤0.01% |
80,585
-7,070
| -8% | -$230K |
|
|
SNCY
1197
DELISTED
Sun Country Airlines
SNCY
| $2.56M | ﹤0.01% |
177,676
-11,845
| -6% | -$151K |
|
|
SLDE
1198
Slide Insurance Holdings
SLDE
$2.42B
| $2.55M | ﹤0.01% |
+130,995
| New | +$2.18M |
|
|
KE
1199
Kimball Electronics
KE
$610M
| $2.55M | ﹤0.01% |
91,642
+129
| +0.1% | +$3.72K |
|
1200
Bank of Hawaii
BOH
$3.12B
| $2.55M | ﹤0.01% |
37,231
-2,805
| -7% | -$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.