We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$158B
| $93.5M | 0.11% |
1,261,987
-133,125
| -10% | -$9.91M |
|
152
ATI
ATI
$31B
| $91.4M | 0.11% |
796,436
+567,124
| +247% | +$55.3M |
|
|
SMA
153
SmartStop Self Storage REIT
SMA
$1.9B
| $91.3M | 0.11% |
2,951,405
-229,960
| -7% | -$7.78M |
|
154
Nasdaq
NDAQ
$52.9B
| $91M | 0.11% |
936,424
-814,259
| -47% | -$73.2M |
|
155
Kroger
KR
$34.8B
| $90.7M | 0.11% |
1,451,626
+68,390
| +5% | +$4.47M |
|
156
Constellation Energy
CEG
$95.6B
| $90.6M | 0.11% |
256,402
-102,392
| -29% | -$37.2M |
|
157
Texas Instruments
TXN
$261B
| $90.5M | 0.11% |
521,751
+7,478
| +1% | +$1.28M |
|
158
Howmet Aerospace
HWM
$112B
| $90M | 0.11% |
438,857
-45,886
| -9% | -$9.13M |
|
159
Regency Centers
REG
$14.1B
| $88.4M | 0.11% |
1,280,334
+725,483
| +131% | +$50.9M |
|
160
Corning
GLW
$143B
| $88M | 0.11% |
1,004,579
+125,745
| +14% | +$10.8M |
|
161
EOG Resources
EOG
$70.7B
| $87.5M | 0.11% |
833,404
-342,860
| -29% | -$36.8M |
|
162
Ford
F
$55.7B
| $85.3M | 0.1% |
6,499,685
-913,419
| -12% | -$11.8M |
|
163
Boeing
BA
$185B
| $85.2M | 0.1% |
392,318
-328,705
| -46% | -$67.6M |
|
164
Southern Company
SO
$107B
| $84.8M | 0.1% |
972,925
-154,737
| -14% | -$14.1M |
|
165
Deere & Co
DE
$168B
| $84.2M | 0.1% |
180,837
-77,885
| -30% | -$36.6M |
|
|
NTST
166
NETSTREIT Corp
NTST
$2.1B
| $84.1M | 0.1% |
4,765,135
+851,789
| +22% | +$15.5M |
|
167
LXP Industrial Trust
LXP
$3.57B
| $83.2M | 0.1% |
1,678,785
+365,114
| +28% | +$17.5M |
|
|
VRE
168
DELISTED
Veris Residential
VRE
| $83.1M | 0.1% |
5,581,375
+1,091,429
| +24% | +$16.1M |
|
169
Realty Income
O
$59.1B
| $82.3M | 0.1% |
1,459,491
-52,725
| -3% | -$3.05M |
|
170
SL Green Realty
SLG
$3.99B
| $81.4M | 0.1% |
1,762,062
+45,315
| +3% | +$2.24M |
|
|
MRSH
171
Marsh
MRSH
$91.5B
| $81.3M | 0.1% |
437,961
-129,816
| -23% | -$24.3M |
|
172
Sherwin-Williams
SHW
$89.8B
| $80.9M | 0.1% |
249,735
+121,083
| +94% | +$40.5M |
|
|
FISV
173
Fiserv Inc
FISV
$27.9B
| $80.1M | 0.1% |
1,193,065
+884,877
| +287% | +$74.1M |
|
174
US Bancorp
USB
$99.6B
| $79.3M | 0.1% |
1,486,137
+578,740
| +64% | +$28.5M |
|
|
CURB
175
Curbline Properties
CURB
$3.41B
| $78.7M | 0.1% |
3,391,556
+61,379
| +2% | +$1.43M |
|
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.