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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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
Avg Time Held
7.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
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 |
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 | Miscellaneous | 24.06% |
| 2 | Technology | 23.99% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Expedia Group
EXPE
$35B
| $51.7M | 0.06% |
182,354
+115,903
| +174% | +$28.6M |
2013 Q2
50 quarters
|
|
227
Sempra
SRE
$53.6B
| $51.5M | 0.06% |
583,676
+195,935
| +51% | +$17.8M |
2013 Q2
50 quarters
|
|
228
CMS Energy
CMS
$21B
| $51.2M | 0.06% |
732,170
-92,414
| -11% | -$6.72M |
2013 Q2
50 quarters
|
|
229
General Mills
GIS
$17.6B
| $50M | 0.06% |
1,074,358
-34,397
| -3% | -$1.63M |
2013 Q2
50 quarters
|
|
230
Duke Energy
DUK
$92.7B
| $49.7M | 0.06% |
423,999
-33,588
| -7% | -$4.1M |
2013 Q2
50 quarters
|
|
231
CME Group
CME
$104B
| $49.3M | 0.06% |
180,430
-24,851
| -12% | -$6.75M |
2013 Q2
50 quarters
|
|
232
T-Mobile US
TMUS
$168B
| $48.7M | 0.06% |
239,948
-377,676
| -61% | -$80.1M |
2013 Q2
50 quarters
|
|
233
DELISTED
Warner Bros
WBD
| $48.6M | 0.06% |
1,685,080
-438,503
| -21% | -$10.2M |
2013 Q2
50 quarters
|
|
234
Zoetis
ZTS
$32.4B
| $48.5M | 0.06% |
385,263
+5,641
| +1% | +$736K |
2013 Q2
50 quarters
|
|
235
Sysco
SYY
$40.4B
| $48.1M | 0.06% |
652,452
+359,530
| +123% | +$27.4M |
2013 Q2
50 quarters
|
|
236
Owens Corning
OC
$8.99B
| $48M | 0.06% |
428,837
+157,633
| +58% | +$18.5M |
2013 Q2
50 quarters
|
|
237
Starbucks
SBUX
$110B
| $47.9M | 0.06% |
568,889
-80,606
| -12% | -$6.8M |
2013 Q2
50 quarters
|
|
238
HCA Healthcare
HCA
$101B
| $47.2M | 0.06% |
101,149
+3,819
| +4% | +$1.77M |
2013 Q2
50 quarters
|
|
239
ADT
ADT
$5.01B
| $47M | 0.06% |
5,820,522
-766,979
| -12% | -$6.38M |
2023 Q3
9 quarters
|
|
240
Aptiv
APTV
$9.38B
| $45.3M | 0.05% |
595,333
+449,344
| +308% | +$36.1M |
2013 Q2
50 quarters
|
|
241
Robinhood
HOOD
$93.5B
| $45.2M | 0.05% |
399,585
-103,209
| -21% | -$13.4M |
2022 Q2
14 quarters
|
|
242
eBay
EBAY
$54.7B
| $44.9M | 0.05% |
515,350
-290,694
| -36% | -$25.2M |
2013 Q2
50 quarters
|
|
243
West Pharmaceutical
WST
$27B
| $44.9M | 0.05% |
163,091
+59,747
| +58% | +$16.3M |
2013 Q2
50 quarters
|
|
244
Crown Castle
CCI
$34B
| $44.9M | 0.05% |
504,834
-117,537
| -19% | -$10.8M |
2013 Q2
50 quarters
|
|
245
CBRE Group
CBRE
$39.2B
| $44.7M | 0.05% |
278,125
-304,633
| -52% | -$47.9M |
2013 Q2
50 quarters
|
|
246
Veralto
VLTO
$24.6B
| $44.7M | 0.05% |
447,566
+74,337
| +20% | +$7.52M |
2023 Q4
8 quarters
|
|
247
Mid-America Apartment Communities
MAA
$13.5B
| $44.4M | 0.05% |
319,666
+97,157
| +44% | +$12.9M |
2013 Q2
50 quarters
|
|
248
WESCO International
WCC
$16.9B
| $43.8M | 0.05% |
178,964
-162,135
| -48% | -$39.8M |
2015 Q4
40 quarters
|
|
249
Truist Financial
TFC
$56.9B
| $43.8M | 0.05% |
889,251
+158,020
| +22% | +$7.28M |
2013 Q2
50 quarters
|
|
250
KKR & Co
KKR
$78.7B
| $43.3M | 0.05% |
339,704
-44,377
| -12% | -$5.52M |
2020 Q2
22 quarters
|
|
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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
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.