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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$163B
| $155M | 0.19% |
6,256,823
+373,233
| +6% | +$9.45M |
|
102
Digital Realty Trust
DLR
$71.7B
| $152M | 0.18% |
981,515
-414,192
| -30% | -$68M |
|
103
Boston Scientific
BSX
$71.5B
| $151M | 0.18% |
1,584,435
+249,426
| +19% | +$24.5M |
|
104
Cardinal Health
CAH
$55.4B
| $146M | 0.18% |
710,092
+496,299
| +232% | +$93.4M |
|
105
Philip Morris
PM
$295B
| $146M | 0.18% |
909,463
-320,361
| -26% | -$49.6M |
|
106
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $144M | 0.17% |
1,172,129
-33,705
| -3% | -$4.11M |
|
107
American International
AIG
$41.3B
| $142M | 0.17% |
1,664,191
+281,684
| +20% | +$22.5M |
|
108
KLA
KLAC
$259B
| $142M | 0.17% |
1,165,590
+347,880
| +43% | +$40.8M |
|
109
Autodesk
ADSK
$52.6B
| $142M | 0.17% |
478,193
+248,762
| +108% | +$75.3M |
|
110
CSX Corp
CSX
$93.1B
| $138M | 0.17% |
3,819,584
+2,315,766
| +154% | +$82.9M |
|
111
Adobe
ADBE
$105B
| $138M | 0.17% |
393,943
-225,217
| -36% | -$76.6M |
|
112
Danaher
DHR
$144B
| $134M | 0.16% |
585,371
-134,406
| -19% | -$29.5M |
|
113
American Electric Power
AEP
$68.4B
| $133M | 0.16% |
1,156,036
+135,492
| +13% | +$16M |
|
114
Applovin
APP
$116B
| $133M | 0.16% |
197,355
-49,615
| -20% | -$31.3M |
|
115
Raymond James Financial
RJF
$34B
| $132M | 0.16% |
819,078
+148,741
| +22% | +$24M |
|
116
Applied Materials
AMAT
$428B
| $131M | 0.16% |
509,857
+497
| +0.1% | +$119K |
|
117
Arista Networks
ANET
$238B
| $130M | 0.16% |
989,813
-386,806
| -28% | -$53.2M |
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $129M | 0.16% |
1,204,708
-32,962
| -3% | -$3.49M |
|
119
Agree Realty
ADC
$9.41B
| $129M | 0.16% |
1,793,978
+79,039
| +5% | +$5.78M |
|
120
PepsiCo
PEP
$190B
| $128M | 0.15% |
893,303
+61,448
| +7% | +$9.03M |
|
121
Altria Group
MO
$114B
| $127M | 0.15% |
2,208,756
-949,008
| -30% | -$57.3M |
|
122
UDR
UDR
$12.3B
| $127M | 0.15% |
3,456,763
-552,065
| -14% | -$19.6M |
|
123
ServiceNow
NOW
$129B
| $126M | 0.15% |
820,382
-310,073
| -27% | -$53.2M |
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $124M | 0.15% |
1,235,713
-309,200
| -20% | -$31.1M |
|
125
Abbott
ABT
$187B
| $123M | 0.15% |
981,504
-164,784
| -14% | -$21M |
|
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.