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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 | |
|---|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$25.3B
| $37.3M | 0.05% |
61,610
-8,599
| -12% | -$4.73M |
2013 Q2
50 quarters
|
|
277
TransDigm Group
TDG
$63B
| $37.2M | 0.04% |
27,967
-3,605
| -11% | -$4.73M |
2013 Q2
50 quarters
|
|
278
Steris
STE
$21.6B
| $37.1M | 0.04% |
146,363
+40,693
| +39% | +$10.2M |
2013 Q2
50 quarters
|
|
279
Arcosa
ACA
$7.22B
| $36.8M | 0.04% |
346,397
+31,103
| +10% | +$3.14M |
2018 Q4
28 quarters
|
|
280
Pultegroup
PHM
$21.5B
| $36.4M | 0.04% |
310,343
+63,084
| +26% | +$7.74M |
2013 Q2
50 quarters
|
|
281
Regions Financial
RF
$23.4B
| $36.3M | 0.04% |
1,340,610
-578,559
| -30% | -$14.8M |
2013 Q2
50 quarters
|
|
282
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $35.8M | 0.04% |
625,644
-16,081
| -3% | -$903K |
2022 Q1
15 quarters
|
|
283
Fortinet
FTNT
$124B
| $35.3M | 0.04% |
444,211
+88,405
| +25% | +$7.33M |
2013 Q2
50 quarters
|
|
284
Mondelez International
MDLZ
$81.6B
| $35M | 0.04% |
650,345
-98,001
| -13% | -$5.64M |
2013 Q2
50 quarters
|
|
285
Becton Dickinson
BDX
$51.9B
| $34.7M | 0.04% |
179,034
+14,966
| +9% | +$2.85M |
2013 Q2
50 quarters
|
|
286
iShares National Muni Bond ETF
MUB
$49.2B
| $34.6M | 0.04% |
323,360
-101,000
| -24% | -$10.8M |
2018 Q4
28 quarters
|
|
287
Target
TGT
$69.8B
| $34.6M | 0.04% |
353,583
-897,315
| -72% | -$82.7M |
2013 Q2
50 quarters
|
|
288
Commercial Metals
CMC
$7.13B
| $34.1M | 0.04% |
491,989
+107,532
| +28% | +$6.73M |
2013 Q2
50 quarters
|
|
289
Visteon
VC
$2.32B
| $33.6M | 0.04% |
353,495
-86,355
| -20% | -$9.15M |
2013 Q2
50 quarters
|
|
290
Tapestry
TPR
$23.8B
| $33.5M | 0.04% |
262,461
-187,162
| -42% | -$21.4M |
2013 Q2
50 quarters
|
|
291
Marriott International
MAR
$101B
| $33.4M | 0.04% |
107,795
-16,066
| -13% | -$4.59M |
2013 Q2
50 quarters
|
|
292
Travelers Companies
TRV
$81.3B
| $33.4M | 0.04% |
115,146
-20,948
| -15% | -$5.9M |
2013 Q2
50 quarters
|
|
293
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $33.4M | 0.04% |
161,600
-2,100
| -1% | -$425K |
2025 Q2
2 quarters
|
|
294
Edwards Lifesciences
EW
$49.7B
| $33.1M | 0.04% |
387,877
+28,655
| +8% | +$2.35M |
2013 Q2
50 quarters
|
|
295
Extra Space Storage
EXR
$29.3B
| $32.9M | 0.04% |
253,008
-220,284
| -47% | -$30M |
2013 Q2
50 quarters
|
|
296
Tutor Perini Cor
TPC
$4.05B
| $32.8M | 0.04% |
489,982
-98,133
| -17% | -$6.44M |
2019 Q4
24 quarters
|
|
297
Norfolk Southern
NSC
$73.1B
| $32.8M | 0.04% |
113,605
-14,499
| -11% | -$4.19M |
2013 Q2
50 quarters
|
|
298
DTE Energy
DTE
$27B
| $32.7M | 0.04% |
253,828
-242,174
| -49% | -$32.9M |
2013 Q2
50 quarters
|
|
299
Illinois Tool Works
ITW
$77.3B
| $32.7M | 0.04% |
132,610
-19,742
| -13% | -$4.92M |
2013 Q2
50 quarters
|
|
300
Host Hotels & Resorts
HST
$16.5B
| $32.7M | 0.04% |
1,841,613
+1,397,869
| +315% | +$24.1M |
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.