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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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$297B
| $60.5M | 0.07% |
328,669
-35,693
| -10% | -$7.2M |
|
202
Intercontinental Exchange
ICE
$84.4B
| $60.5M | 0.07% |
373,605
-79,611
| -18% | -$12.5M |
|
203
Stryker
SYK
$130B
| $59.8M | 0.07% |
170,119
-23,983
| -12% | -$8.74M |
|
204
FedEx
FDX
$75.4B
| $59.8M | 0.07% |
206,945
-134,632
| -39% | -$35.4M |
|
205
Healthpeak Properties
DOC
$14.8B
| $59.7M | 0.07% |
3,711,105
+1,271,677
| +52% | +$22.4M |
|
206
Centene
CNC
$32.5B
| $59.6M | 0.07% |
1,448,608
-1,603,593
| -53% | -$60M |
|
207
Kirby Corp
KEX
$6.93B
| $58M | 0.07% |
526,551
+369,976
| +236% | +$37.6M |
|
208
Ecolab
ECL
$79.9B
| $57.9M | 0.07% |
220,542
+3,124
| +1% | +$832K |
|
209
Equity Residential
EQR
$25.1B
| $57.7M | 0.07% |
915,051
+35,624
| +4% | +$2.19M |
|
210
Corteva
CTVA
$51.3B
| $57.4M | 0.07% |
856,294
+357,737
| +72% | +$23.1M |
|
211
United Parcel Service
UPS
$88.9B
| $56.4M | 0.07% |
568,922
-343,729
| -38% | -$32.2M |
|
212
CrowdStrike
CRWD
$218B
| $56.3M | 0.07% |
480,048
-63,144
| -12% | -$8.04M |
|
213
Dimensional US Real Estate ETF
DFAR
$1.77B
| $56.2M | 0.07% |
2,454,700
-35,100
| -1% | -$822K |
|
214
Cummins
CMI
$88.7B
| $56.1M | 0.07% |
109,972
+13,452
| +14% | +$6.29M |
|
215
Gen Digital
GEN
$17.5B
| $55.3M | 0.07% |
2,034,799
+1,050,388
| +107% | +$28.3M |
|
216
Williams Companies
WMB
$86.1B
| $54.5M | 0.07% |
906,809
-410,716
| -31% | -$24.8M |
|
217
Blackstone
BX
$110B
| $54.5M | 0.07% |
353,347
-69,576
| -16% | -$10.6M |
|
|
SNDK
218
Sandisk
SNDK
$177B
| $54.5M | 0.07% |
229,426
+97,778
| +74% | +$19.6M |
|
219
American Tower
AMT
$80.4B
| $54.4M | 0.07% |
309,624
-11,527
| -4% | -$2.1M |
|
220
Macy's
M
$6.68B
| $54.4M | 0.07% |
2,465,206
+2,095,338
| +567% | +$42.9M |
|
221
PayPal
PYPL
$50.5B
| $54.3M | 0.07% |
929,773
-594,575
| -39% | -$38.6M |
|
222
Devon Energy
DVN
$47.3B
| $54.1M | 0.07% |
1,475,832
+1,043,443
| +241% | +$36.4M |
|
223
Northern Trust
NTRS
$33.9B
| $53.7M | 0.06% |
393,434
-435,973
| -53% | -$57.2M |
|
224
Yum! Brands
YUM
$41.1B
| $52.9M | 0.06% |
349,470
-33,271
| -9% | -$4.93M |
|
225
Dollar General
DG
$27.9B
| $52.5M | 0.06% |
395,108
+237,341
| +150% | +$26.5M |
|
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.