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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $25.6M | 0.03% |
685,069
+495,000
| +260% | +$18.5M |
2021 Q3
17 quarters
|
|
352
Coinbase
COIN
$48.5B
| $25.6M | 0.03% |
113,350
-13,674
| -11% | -$4.07M |
2021 Q2
18 quarters
|
|
353
Global Payments
GPN
$22.3B
| $25.4M | 0.03% |
328,613
-19,000
| -5% | -$1.53M |
2013 Q2
50 quarters
|
|
354
PGIM Corporate Bond 10+ Year ETF
PCL
$70.7M
| $25.2M | 0.03% |
500,000
| – | – |
2025 Q3
1 quarter
|
|
355
EPR Properties
EPR
$4.22B
| $24.8M | 0.03% |
491,078
-1,502,977
| -75% | -$78.2M |
2013 Q2
50 quarters
|
|
356
VanEck High Yield Muni ETF
HYD
$4.06B
| $24.5M | 0.03% |
479,895
-347,105
| -42% | -$17.7M |
2022 Q3
13 quarters
|
|
357
Franklin Templeton
BEN
$15.9B
| $24.5M | 0.03% |
1,024,183
+309,000
| +43% | +$7.1M |
2013 Q2
50 quarters
|
|
358
Entergy
ETR
$49.7B
| $24.5M | 0.03% |
264,667
-3,221
| -1% | -$306K |
2013 Q2
50 quarters
|
|
359
Heritage Insurance Holdings
HRTG
$1.09B
| $24.4M | 0.03% |
834,918
+143,025
| +21% | +$3.87M |
2024 Q2
6 quarters
|
|
360
LKQ Corp
LKQ
$5.66B
| $24.4M | 0.03% |
808,492
+274,316
| +51% | +$8.27M |
2013 Q2
50 quarters
|
|
361
Piedmont Realty Trust
PDM
$1.13B
| $24.4M | 0.03% |
2,923,776
+498,260
| +21% | +$4.16M |
2013 Q2
50 quarters
|
|
362
Dollar Tree
DLTR
$23.3B
| $24.2M | 0.03% |
196,752
-94,560
| -32% | -$10.1M |
2013 Q2
50 quarters
|
|
363
PGIM Municipal Income Opportunities ETF
PMIO
$55.5M
| $23.9M | 0.03% |
469,000
| – | – |
2024 Q2
6 quarters
|
|
364
Ally Financial
ALLY
$11.5B
| $23.7M | 0.03% |
524,202
+350,332
| +201% | +$14.4M |
2014 Q4
44 quarters
|
|
365
Cheniere Energy
LNG
$57.7B
| $23.6M | 0.03% |
121,580
+82,454
| +211% | +$17.3M |
2013 Q2
50 quarters
|
|
366
DELISTED
Electronic Arts
EA
| $23.4M | 0.03% |
114,339
-24,480
| -18% | -$4.94M |
2013 Q2
50 quarters
|
|
367
Hartford Financial Services
HIG
$36B
| $23.2M | 0.03% |
168,176
-27,580
| -14% | -$3.64M |
2013 Q2
50 quarters
|
|
368
PGIM Ultra Short Municipal Bond ETF
PUSH
$162M
| $23.1M | 0.03% |
458,000
| – | – |
2024 Q2
6 quarters
|
|
369
Ryman Hospitality Properties
RHP
$8.65B
| $22.9M | 0.03% |
242,393
-1,100
| -0.5% | -$102K |
2020 Q4
20 quarters
|
|
370
Consolidated Edison
ED
$40.6B
| $22.9M | 0.03% |
230,638
-193
| -0.1% | -$19.2K |
2013 Q2
50 quarters
|
|
371
Lincoln Electric
LECO
$14.2B
| $22.9M | 0.03% |
95,488
+9,633
| +11% | +$2.28M |
2013 Q2
50 quarters
|
|
372
Oneok
OKE
$57.1B
| $22.9M | 0.03% |
311,215
-54,274
| -15% | -$3.85M |
2013 Q2
50 quarters
|
|
373
NPK International
NPKI
$906M
| $22.9M | 0.03% |
1,918,912
+91,367
| +5% | +$1.11M |
2013 Q2
50 quarters
|
|
374
Warrior Met Coal
HCC
$4.72B
| $22.8M | 0.03% |
258,381
+205,711
| +391% | +$15.5M |
2018 Q3
29 quarters
|
|
375
Baker Hughes
BKR
$54B
| $22.5M | 0.03% |
494,038
-63,530
| -11% | -$3.01M |
2017 Q3
33 quarters
|
|
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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.