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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 | |
|---|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$96.6B
| $42.8M | 0.05% |
101,431
-16,079
| -14% | -$7.06M |
2013 Q2
50 quarters
|
|
252
National Fuel Gas
NFG
$7.45B
| $42.6M | 0.05% |
532,357
+397,539
| +295% | +$32.8M |
2013 Q2
50 quarters
|
|
253
Assurant
AIZ
$13.9B
| $42.2M | 0.05% |
175,325
+137,959
| +369% | +$30.8M |
2013 Q2
50 quarters
|
|
254
Synopsys
SNPS
$89.7B
| $42.1M | 0.05% |
89,683
-12,484
| -12% | -$5.55M |
2013 Q2
50 quarters
|
|
255
O'Reilly Automotive
ORLY
$71.6B
| $41.9M | 0.05% |
459,015
-4,390
| -0.9% | -$429K |
2013 Q2
50 quarters
|
|
256
Aramark
ARMK
$14.5B
| $41M | 0.05% |
1,112,857
+628,218
| +130% | +$24M |
2020 Q3
21 quarters
|
|
257
PGIM Active Aggregate Bond ETF
PAB
$96.6M
| $40.8M | 0.05% |
955,414
-10,000
| -1% | -$430K |
2021 Q2
18 quarters
|
|
258
DoorDash
DASH
$83.6B
| $40.6M | 0.05% |
179,138
-102,010
| -36% | -$23.9M |
2021 Q2
18 quarters
|
|
259
Xylem
XYL
$24.1B
| $40.1M | 0.05% |
294,233
+54,238
| +23% | +$7.8M |
2013 Q2
50 quarters
|
|
260
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $40M | 0.05% |
557,540
+4,803
| +0.9% | +$334K |
2019 Q1
27 quarters
|
|
261
Moody's
MCO
$83.8B
| $39.9M | 0.05% |
78,039
-12,755
| -14% | -$6.22M |
2013 Q2
50 quarters
|
|
262
Viavi Solutions
VIAV
$9.05B
| $39.8M | 0.05% |
2,232,851
+1,034,820
| +86% | +$16.7M |
2013 Q2
50 quarters
|
|
263
iShares Russell 2000 ETF
IWM
$77.5B
| $39.6M | 0.05% |
159,800
-15,849
| -9% | -$3.9M |
2013 Q2
50 quarters
|
|
264
Elevance Health
ELV
$92.9B
| $39.5M | 0.05% |
112,700
-139,245
| -55% | -$47.1M |
2013 Q2
50 quarters
|
|
265
Sunstone Hotel Investors
SHO
$2.21B
| $39.3M | 0.05% |
4,399,951
+270,659
| +7% | +$2.48M |
2013 Q2
50 quarters
|
|
266
Keysight
KEYS
$58.2B
| $39M | 0.05% |
192,023
+89,308
| +87% | +$16.6M |
2014 Q4
44 quarters
|
|
267
Concentrix
CNXC
$1.69B
| $39M | 0.05% |
937,635
+615,378
| +191% | +$25M |
2025 Q2
2 quarters
|
|
268
Vontier
VNT
$4.5B
| $38.9M | 0.05% |
1,045,487
-595,487
| -36% | -$22.8M |
2020 Q4
20 quarters
|
|
269
Sun Communities
SUI
$14.1B
| $38.5M | 0.05% |
310,750
+106,587
| +52% | +$13.3M |
2013 Q2
50 quarters
|
|
270
Waste Management
WM
$89.6B
| $38.4M | 0.05% |
174,805
-25,223
| -13% | -$5.38M |
2013 Q2
50 quarters
|
|
271
Nike
NKE
$55.2B
| $38.1M | 0.05% |
598,468
-78,435
| -12% | -$5.11M |
2013 Q2
50 quarters
|
|
272
Martin Marietta Materials
MLM
$34.9B
| $38M | 0.05% |
61,073
-11,820
| -16% | -$7.35M |
2013 Q2
50 quarters
|
|
273
Ameren
AEE
$28.7B
| $38M | 0.05% |
380,732
-8,394
| -2% | -$861K |
2013 Q2
50 quarters
|
|
274
Emerson Electric
EMR
$90.4B
| $37.5M | 0.05% |
282,452
-151,349
| -35% | -$20.1M |
2013 Q2
50 quarters
|
|
275
Chipotle Mexican Grill
CMG
$38.7B
| $37.3M | 0.05% |
1,008,146
+24,983
| +3% | +$904K |
2013 Q2
50 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.