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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $5.24B | 6.33% |
7,648,668
+1,181,537
| +18% | +$802M |
|
|
2
NVIDIA
NVDA
$5.01T
| $4.16B | 5.02% |
22,299,723
-1,909,952
| -8% | -$356M |
|
|
3
Apple
AAPL
$4.89T
| $3.71B | 4.48% |
13,636,789
-1,202,502
| -8% | -$323M |
|
|
4
Microsoft
MSFT
$2.84T
| $3.45B | 4.17% |
7,135,999
-563,214
| -7% | -$282M |
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$20.7B
| $3.3B | 3.98% |
44,472,700
-6,168,846
| -12% | -$453M |
|
|
6
PGIM AAA CLO ETF
PAAA
$10.6B
| $2.35B | 2.84% |
45,927,741
+15,029,172
| +49% | +$771M |
|
7
Amazon
AMZN
$2.5T
| $1.98B | 2.39% |
8,559,942
-576,039
| -6% | -$132M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.67B | 2.02% |
5,334,541
-635,507
| -11% | -$182M |
|
|
9
Broadcom
AVGO
$1.82T
| $1.51B | 1.82% |
4,354,547
-722,207
| -14% | -$258M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $1.37B | 1.66% |
4,371,415
-523,685
| -11% | -$150M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $1.37B | 1.65% |
2,070,479
-168,544
| -8% | -$113M |
|
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.11B | 1.34% |
22,447,881
-2,499,999
| -10% | -$124M |
|
13
Tesla
TSLA
$1.24T
| $1.02B | 1.23% |
2,263,756
-186,586
| -8% | -$82.7M |
|
14
Eli Lilly
LLY
$1.07T
| $810M | 0.98% |
753,255
+14,033
| +2% | +$13.4M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $764M | 0.92% |
1,519,174
-139,465
| -8% | -$69.4M |
|
16
iShares Russell 1000 Value ETF
IWD
$82B
| $725M | 0.88% |
3,422,500
-388,142
| -10% | -$80.2M |
|
17
JPMorgan Chase
JPM
$939B
| $721M | 0.87% |
2,238,773
-620,243
| -22% | -$192M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $598M | 0.72% |
2,700,391
-10,797
| -0.4% | -$2.36M |
|
19
ExxonMobil
XOM
$651B
| $595M | 0.72% |
4,941,046
-367,433
| -7% | -$42.6M |
|
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $584M | 0.71% |
931,299
+758,615
| +439% | +$471M |
|
21
Prologis
PLD
$138B
| $566M | 0.68% |
4,432,243
+1,285,981
| +41% | +$160M |
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $560M | 0.68% |
14,695,589
-1,415,634
| -9% | -$52.5M |
|
23
Mastercard
MA
$477B
| $556M | 0.67% |
974,474
-63,379
| -6% | -$35.4M |
|
24
Welltower
WELL
$178B
| $544M | 0.66% |
2,929,178
-178,728
| -6% | -$33.4M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $535M | 0.65% |
784,135
-2,560
| -0.3% | -$1.73M |
|
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.