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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 | |
|---|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$64.1B
| $32.6M | 0.04% |
126,160
-18,169
| -13% | -$4.81M |
2013 Q2
50 quarters
|
|
302
Apollo Global Management
APO
$66.1B
| $32.4M | 0.04% |
223,541
-28,141
| -11% | -$3.74M |
2021 Q2
18 quarters
|
|
303
Hilton Worldwide
HLT
$77.2B
| $32.2M | 0.04% |
112,094
-16,612
| -13% | -$4.52M |
2013 Q4
48 quarters
|
|
304
AutoZone
AZO
$49.5B
| $32.1M | 0.04% |
9,462
-1,184
| -11% | -$4.47M |
2013 Q2
50 quarters
|
|
305
Datadog
DDOG
$95.6B
| $31.7M | 0.04% |
233,232
+57,151
| +32% | +$9.03M |
2020 Q2
22 quarters
|
|
306
Dana Inc
DAN
$3.06B
| $31.7M | 0.04% |
1,334,211
+420,453
| +46% | +$8.9M |
2013 Q2
50 quarters
|
|
307
Cencora
COR
$65.2B
| $31.6M | 0.04% |
93,695
-11,045
| -11% | -$3.77M |
2013 Q2
50 quarters
|
|
308
Zebra Technologies
ZBRA
$17.9B
| $31.4M | 0.04% |
129,344
+5,503
| +4% | +$1.47M |
2013 Q2
50 quarters
|
|
309
Motorola Solutions
MSI
$75.5B
| $31.3M | 0.04% |
81,778
-11,287
| -12% | -$4.54M |
2013 Q2
50 quarters
|
|
310
VICI Properties
VICI
$25.8B
| $31.2M | 0.04% |
1,109,194
+270,992
| +32% | +$8.05M |
2018 Q2
30 quarters
|
|
311
Cintas
CTAS
$84.6B
| $31M | 0.04% |
164,617
-71,618
| -30% | -$13.5M |
2013 Q2
50 quarters
|
|
312
Laureate Education
LAUR
$5.38B
| $30.9M | 0.04% |
916,804
-122,759
| -12% | -$3.79M |
2024 Q2
6 quarters
|
|
313
Delta Air Lines
DAL
$51.4B
| $30.5M | 0.04% |
438,921
+6,878
| +2% | +$430K |
2013 Q2
50 quarters
|
|
314
US Foods
USFD
$22B
| $30.4M | 0.04% |
400,875
+54,550
| +16% | +$4.1M |
2020 Q4
20 quarters
|
|
315
Ingredion
INGR
$6.13B
| $30.4M | 0.04% |
273,421
-158,823
| -37% | -$17.9M |
2013 Q2
50 quarters
|
|
316
Aflac
AFL
$59.2B
| $29.7M | 0.04% |
269,677
-32,621
| -11% | -$3.59M |
2013 Q2
50 quarters
|
|
317
Five Below
FIVE
$12.3B
| $29.4M | 0.04% |
155,892
-201,910
| -56% | -$32.8M |
2015 Q3
41 quarters
|
|
318
Roper Technologies
ROP
$37.8B
| $29.3M | 0.04% |
65,844
-5,810
| -8% | -$2.69M |
2013 Q2
50 quarters
|
|
319
Invitation Homes
INVH
$15.8B
| $29.3M | 0.04% |
1,053,238
-17,052
| -2% | -$476K |
2017 Q2
34 quarters
|
|
320
SLB Ltd
SLB
$71.8B
| $29.2M | 0.04% |
760,417
-421,563
| -36% | -$15.3M |
2013 Q2
50 quarters
|
|
321
PGIM Floating Rate Income ETF
PFRL
$132M
| $29.1M | 0.04% |
585,097
+1,097
| +0.2% | +$54.6K |
2022 Q2
14 quarters
|
|
322
Rollins
ROL
$16.3B
| $29M | 0.04% |
483,219
+330,324
| +216% | +$19.4M |
2013 Q2
50 quarters
|
|
323
Teradyne
TER
$53.7B
| $28.9M | 0.03% |
149,423
+14,774
| +11% | +$2.53M |
2013 Q2
50 quarters
|
|
324
Carvana
CVNA
$66.7B
| $28.9M | 0.03% |
338,450
+174,210
| +106% | +$13M |
2023 Q3
9 quarters
|
|
325
PACCAR
PCAR
$58.3B
| $28.9M | 0.03% |
263,546
-34,421
| -12% | -$3.53M |
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.