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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$176B
| $78M | 0.09% |
72,905
-9,476
| -12% | -$10.4M |
|
|
PCI
177
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $77.3M | 0.09% |
1,525,000
+750,000
| +97% | +$38.2M |
|
178
Union Pacific
UNP
$174B
| $77M | 0.09% |
333,084
-839,442
| -72% | -$192M |
|
179
National Health Investors
NHI
$3.65B
| $76.6M | 0.09% |
1,002,773
+266,858
| +36% | +$20.5M |
|
180
FirstEnergy
FE
$27.5B
| $75.8M | 0.09% |
1,693,188
+345,253
| +26% | +$15.9M |
|
|
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
| $75.5M | 0.09% |
2,675,286
+192,032
| +8% | +$5.72M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $72.2M | 0.09% |
895,515
-29,492
| -3% | -$2.38M |
|
183
Crane Co
CR
$12.7B
| $72M | 0.09% |
390,276
+58,870
| +18% | +$10.9M |
|
184
Freeport-McMoran
FCX
$97.5B
| $71.6M | 0.09% |
1,410,136
-1,236,777
| -47% | -$53.6M |
|
185
NRG Energy
NRG
$24.8B
| $71M | 0.09% |
446,040
-328,865
| -42% | -$54.4M |
|
186
Automatic Data Processing
ADP
$108B
| $71M | 0.09% |
275,919
-150,982
| -35% | -$40.2M |
|
187
Nucor
NUE
$62.1B
| $69.9M | 0.08% |
428,782
+47,368
| +12% | +$7.12M |
|
188
Ventas
VTR
$47.9B
| $69.6M | 0.08% |
899,257
+269,634
| +43% | +$20.3M |
|
189
Regeneron Pharmaceuticals
REGN
$80.8B
| $67.3M | 0.08% |
87,158
+20,091
| +30% | +$13.6M |
|
190
Progressive
PGR
$125B
| $66.7M | 0.08% |
292,922
-39,771
| -12% | -$8.98M |
|
191
Carrier Global
CARR
$52.8B
| $64.7M | 0.08% |
1,223,963
-69,284
| -5% | -$3.85M |
|
192
Lockheed Martin
LMT
$136B
| $64.2M | 0.08% |
132,812
-50,120
| -27% | -$24M |
|
193
3M
MMM
$94.3B
| $64M | 0.08% |
399,976
+76,585
| +24% | +$12.5M |
|
194
Colgate-Palmolive
CL
$74.4B
| $63.5M | 0.08% |
803,562
-1,038,379
| -56% | -$81.4M |
|
195
Accenture
ACN
$108B
| $62.7M | 0.08% |
233,562
-1,269
| -0.5% | -$322K |
|
196
Phillips 66
PSX
$81.4B
| $62.4M | 0.08% |
483,539
+59,192
| +14% | +$7.97M |
|
197
MongoDB
MDB
$32.1B
| $62.3M | 0.08% |
148,325
+142,254
| +2,343% | +$51.8M |
|
198
Biogen
BIIB
$30.7B
| $62.2M | 0.08% |
353,493
-85,616
| -19% | -$14M |
|
199
Ross Stores
ROST
$81.9B
| $61.1M | 0.07% |
338,938
+141,889
| +72% | +$23.7M |
|
200
Vertex Pharmaceuticals
VRTX
$126B
| $61M | 0.07% |
134,619
-91,195
| -40% | -$39.3M |
|
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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.