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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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$8.44B
| $122M | 0.15% |
2,131,928
-504,411
| -19% | -$28.2M |
|
127
MetLife
MET
$62.1B
| $120M | 0.14% |
1,515,687
-12,432
| -0.8% | -$984K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $117M | 0.14% |
375,136
-170,358
| -31% | -$55.6M |
|
129
Independence Realty Trust
IRT
$4.07B
| $117M | 0.14% |
6,671,874
+2,314,861
| +53% | +$38.4M |
|
130
Amphenol
APH
$209B
| $115M | 0.14% |
852,807
-491,370
| -37% | -$65.7M |
|
131
Public Storage
PSA
$61.3B
| $115M | 0.14% |
441,897
-20,547
| -4% | -$5.75M |
|
132
Ciena
CIEN
$58.4B
| $114M | 0.14% |
489,151
+384,547
| +368% | +$74.6M |
|
133
Northrop Grumman
NOC
$81.2B
| $114M | 0.14% |
200,004
+35,615
| +22% | +$20.7M |
|
134
Essential Properties Realty Trust
EPRT
$6.62B
| $113M | 0.14% |
3,809,872
+2,592,374
| +213% | +$79M |
|
135
PNC Financial Services
PNC
$101B
| $111M | 0.13% |
532,652
-285,506
| -35% | -$55.1M |
|
|
EXE
136
Expand Energy Corp
EXE
$21.5B
| $111M | 0.13% |
1,002,616
-14,822
| -1% | -$1.64M |
|
137
Cigna
CI
$74.6B
| $110M | 0.13% |
399,161
-282,653
| -41% | -$79.2M |
|
138
Qualcomm
QCOM
$176B
| $109M | 0.13% |
639,725
-207,330
| -24% | -$35.5M |
|
139
NextEra Energy
NEE
$177B
| $108M | 0.13% |
1,342,231
-165,298
| -11% | -$13.7M |
|
140
Idexx Laboratories
IDXX
$46.2B
| $107M | 0.13% |
158,617
-19,925
| -11% | -$13.6M |
|
141
Honeywell
HON
$78B
| $104M | 0.13% |
533,024
-101,273
| -16% | -$19.8M |
|
142
Jones Lang LaSalle
JLL
$16.7B
| $102M | 0.12% |
303,854
+186,951
| +160% | +$58.6M |
|
143
Bristol-Myers Squibb
BMY
$132B
| $102M | 0.12% |
1,887,210
-1,382,787
| -42% | -$66.5M |
|
|
KRMN
144
Karman Holdings
KRMN
$7.72B
| $100M | 0.12% |
1,368,447
-900
| -0.1% | -$65.2K |
|
145
Rockwell Automation
ROK
$49B
| $100M | 0.12% |
257,285
-19,889
| -7% | -$7.48M |
|
146
Newmont
NEM
$119B
| $99.5M | 0.12% |
996,604
+20,518
| +2% | +$1.85M |
|
147
McKesson
MCK
$101B
| $98.9M | 0.12% |
120,549
-16,294
| -12% | -$13.3M |
|
148
CubeSmart
CUBE
$9.41B
| $97.1M | 0.12% |
2,673,172
+898,974
| +51% | +$34.2M |
|
149
Fidelity National Information Services
FIS
$22.1B
| $95.4M | 0.12% |
1,435,561
+144,180
| +11% | +$9.51M |
|
150
Conagra Brands
CAG
$7.23B
| $94.9M | 0.11% |
5,479,927
+2,310,627
| +73% | +$41M |
|
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.