We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
326
L3Harris
LHX
$45.5B
| $28.4M | 0.03% |
96,693
-115,427
| -54% | -$33.4M |
2013 Q2
50 quarters
|
|
327
Exelon
EXC
$44.4B
| $28.3M | 0.03% |
650,184
-49,771
| -7% | -$2.27M |
2013 Q2
50 quarters
|
|
328
Incyte
INCY
$23.1B
| $28.3M | 0.03% |
286,585
-40,096
| -12% | -$3.88M |
2013 Q2
50 quarters
|
|
329
HF Sinclair
DINO
$22.2B
| $28.1M | 0.03% |
610,467
+427,281
| +233% | +$22M |
2013 Q2
50 quarters
|
|
330
Airbnb
ABNB
$103B
| $27.8M | 0.03% |
205,024
-33,952
| -14% | -$4.23M |
2021 Q1
19 quarters
|
|
331
Linde
LIN
$231B
| $27.7M | 0.03% |
65,014
-32,995
| -34% | -$14.1M |
2018 Q4
28 quarters
|
|
332
Ametek
AME
$57.3B
| $27.4M | 0.03% |
133,502
-11,539
| -8% | -$2.25M |
2013 Q2
50 quarters
|
|
333
Medtronic
MDT
$122B
| $27.4M | 0.03% |
285,157
-174,758
| -38% | -$17M |
2013 Q2
50 quarters
|
|
334
Ameriprise Financial
AMP
$44.7B
| $27.2M | 0.03% |
55,545
-7,247
| -12% | -$3.44M |
2013 Q2
50 quarters
|
|
335
Air Products & Chemicals
APD
$67B
| $27.2M | 0.03% |
110,132
-14,871
| -12% | -$3.77M |
2013 Q2
50 quarters
|
|
336
United Rentals
URI
$65.4B
| $27M | 0.03% |
33,373
-7,747
| -19% | -$6.72M |
2013 Q2
50 quarters
|
|
337
Vertiv
VRT
$82B
| $27M | 0.03% |
166,581
+60,952
| +58% | +$10.6M |
2022 Q3
13 quarters
|
|
338
Valero Energy
VLO
$129B
| $27M | 0.03% |
165,672
-12,414
| -7% | -$2.1M |
2013 Q2
50 quarters
|
|
339
iShares Core S&P Small-Cap ETF
IJR
$103B
| $26.9M | 0.03% |
220,700
+67,800
| +44% | +$8.11M |
2013 Q2
50 quarters
|
|
340
Eaton
ETN
$156B
| $26.8M | 0.03% |
84,182
-47,835
| -36% | -$17M |
2013 Q2
50 quarters
|
|
341
Edison International
EIX
$21.6B
| $26.8M | 0.03% |
446,532
+153,983
| +53% | +$8.84M |
2013 Q2
50 quarters
|
|
342
iShares TIPS Bond ETF
TIP
$14.4B
| $26.8M | 0.03% |
243,726
| – | – |
2013 Q2
50 quarters
|
|
343
Take-Two Interactive
TTWO
$38.7B
| $26.6M | 0.03% |
104,065
-18,032
| -15% | -$4.5M |
2013 Q2
50 quarters
|
|
344
Marathon Petroleum
MPC
$134B
| $26.6M | 0.03% |
163,301
-109,114
| -40% | -$20.4M |
2013 Q2
50 quarters
|
|
345
NiSource
NI
$20.3B
| $26.5M | 0.03% |
635,110
-13,083
| -2% | -$559K |
2013 Q2
50 quarters
|
|
346
Kinder Morgan
KMI
$74.6B
| $26.5M | 0.03% |
962,910
-133,122
| -12% | -$3.6M |
2013 Q2
50 quarters
|
|
347
Eastman Chemical
EMN
$7.2B
| $26.4M | 0.03% |
413,093
-257,602
| -38% | -$15.9M |
2013 Q2
50 quarters
|
|
348
Vistra
VST
$51.9B
| $26.3M | 0.03% |
162,822
-26,941
| -14% | -$4.91M |
2017 Q3
33 quarters
|
|
349
Dominion Energy
D
$56B
| $26.2M | 0.03% |
446,565
-60,181
| -12% | -$3.63M |
2013 Q2
50 quarters
|
|
350
Chubb
CB
$137B
| $25.7M | 0.03% |
82,354
-214,778
| -72% | -$62.8M |
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.