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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 | |
|---|---|---|---|---|---|---|---|
376
Workday
WDAY
$47.4B
| $22.3M | 0.03% |
103,903
-14,231
| -12% | -$3.23M |
2014 Q2
46 quarters
|
|
377
Fastenal
FAST
$57.8B
| $22.2M | 0.03% |
552,810
-77,380
| -12% | -$3.26M |
2013 Q2
50 quarters
|
|
378
DELISTED
Janus Henderson
JHG
| $21.8M | 0.03% |
458,124
-32,795
| -7% | -$1.45M |
2017 Q2
34 quarters
|
|
379
Xcel Energy
XEL
$46.9B
| $21.7M | 0.03% |
294,217
-34,436
| -10% | -$2.72M |
2013 Q2
50 quarters
|
|
380
Public Service Enterprise Group
PEG
$35B
| $21.7M | 0.03% |
269,957
-16,748
| -6% | -$1.37M |
2013 Q2
50 quarters
|
|
381
W.W. Grainger
GWW
$62.7B
| $21.6M | 0.03% |
21,436
-20,058
| -48% | -$19.5M |
2013 Q2
50 quarters
|
|
382
IQVIA
IQV
$44.6B
| $21.5M | 0.03% |
95,221
-11,984
| -11% | -$2.61M |
2014 Q2
46 quarters
|
|
383
Axon Enterprise
AXON
$33.9B
| $21.4M | 0.03% |
37,679
-5,065
| -12% | -$3.14M |
2013 Q2
50 quarters
|
|
384
Smithfield Foods
SFD
$7.28B
| $21.4M | 0.03% |
958,018
+775,132
| +424% | +$17.1M |
2025 Q1
3 quarters
|
|
385
MSCI
MSCI
$41.8B
| $21.3M | 0.03% |
37,114
-8,330
| -18% | -$4.67M |
2013 Q2
50 quarters
|
|
386
Monolithic Power Systems
MPWR
$61.4B
| $21.3M | 0.03% |
23,476
-2,697
| -10% | -$2.6M |
2013 Q2
50 quarters
|
|
387
Worthington Enterprises
WOR
$3.14B
| $21.1M | 0.03% |
409,608
-76,989
| -16% | -$4.25M |
2023 Q4
8 quarters
|
|
388
Republic Services
RSG
$70.3B
| $21.1M | 0.03% |
99,594
-79,802
| -44% | -$17.2M |
2013 Q2
50 quarters
|
|
389
iShares MSCI ACWI ETF
ACWI
$32.9B
| $21.1M | 0.03% |
148,900
+119,200
| +401% | +$16.7M |
2016 Q2
38 quarters
|
|
390
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $20.9M | 0.03% |
395,000
| – | – |
2018 Q4
28 quarters
|
|
391
United Airlines
UAL
$32.9B
| $20.8M | 0.03% |
185,976
-21,632
| -10% | -$2.19M |
2013 Q2
50 quarters
|
|
392
iShares MSCI India ETF
INDA
$5.94B
| $20.7M | 0.03% |
383,021
-325,220
| -46% | -$17.5M |
2014 Q4
44 quarters
|
|
393
Dover
DOV
$26.1B
| $20.6M | 0.02% |
105,590
-52,309
| -33% | -$9.53M |
2013 Q2
50 quarters
|
|
394
State Street
STT
$46B
| $20.6M | 0.02% |
159,488
-10,832
| -6% | -$1.3M |
2013 Q2
50 quarters
|
|
395
Frontdoor
FTDR
$5.39B
| $20.6M | 0.02% |
356,614
-23,096
| -6% | -$1.36M |
2022 Q3
13 quarters
|
|
396
Jacobs Solutions
J
$16.6B
| $20.6M | 0.02% |
155,226
-40,826
| -21% | -$5.99M |
2013 Q2
50 quarters
|
|
397
Estee Lauder
EL
$38.8B
| $20.6M | 0.02% |
196,247
+60,721
| +45% | +$5.89M |
2013 Q2
50 quarters
|
|
398
Perrigo
PRGO
$2.29B
| $20.5M | 0.02% |
1,474,335
+566,686
| +62% | +$9.45M |
2014 Q1
47 quarters
|
|
399
T. Rowe Price
TROW
$21.6B
| $20.4M | 0.02% |
199,499
+56,823
| +40% | +$5.86M |
2013 Q2
50 quarters
|
|
400
ESCO Technologies
ESE
$6.55B
| $20.1M | 0.02% |
102,875
-8,173
| -7% | -$1.72M |
2013 Q2
50 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.