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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
401
American Homes 4 Rent
AMH
$11.3B
| $19.9M | 0.02% |
618,969
-498,273
| -45% | -$16M |
2013 Q4
48 quarters
|
|
402
Match Group
MTCH
$9.9B
| $19.9M | 0.02% |
617,754
+481,002
| +352% | +$15.8M |
2020 Q2
22 quarters
|
|
403
D.R. Horton
DHI
$39B
| $19.7M | 0.02% |
136,930
-19,926
| -13% | -$3.03M |
2013 Q2
50 quarters
|
|
404
Rambus
RMBS
$9.46B
| $19.6M | 0.02% |
213,642
-7,379
| -3% | -$726K |
2013 Q2
50 quarters
|
|
405
Dell
DELL
$287B
| $19.6M | 0.02% |
155,462
-20,405
| -12% | -$2.87M |
2016 Q3
37 quarters
|
|
406
Bread Financial
BFH
$3.94B
| $19.5M | 0.02% |
263,718
+10,513
| +4% | +$691K |
2013 Q2
50 quarters
|
|
407
Carnival Corporation Ltd
CCL
$34.8B
| $19.5M | 0.02% |
637,972
-64,507
| -9% | -$1.8M |
2013 Q2
50 quarters
|
|
408
American Eagle Outfitters
AEO
$3.01B
| $19.4M | 0.02% |
734,483
+416,212
| +131% | +$8.23M |
2013 Q2
50 quarters
|
|
409
Huntington Bancshares
HBAN
$30.9B
| $19.3M | 0.02% |
1,114,329
+293,620
| +36% | +$4.82M |
2013 Q2
50 quarters
|
|
410
Agilent Technologies
A
$48.8B
| $19.3M | 0.02% |
142,045
-33,846
| -19% | -$4.86M |
2013 Q2
50 quarters
|
|
411
Fastly Inc
FSLY
$3.58B
| $19.3M | 0.02% |
1,896,396
+1,845,821
| +3,650% | +$18.2M |
2025 Q1
3 quarters
|
|
412
Fair Isaac
FICO
$16.7B
| $19.3M | 0.02% |
11,419
-1,783
| -14% | -$3.07M |
2013 Q2
50 quarters
|
|
413
Otis Worldwide
OTIS
$27.2B
| $19.1M | 0.02% |
218,962
-7,896
| -3% | -$706K |
2020 Q2
22 quarters
|
|
414
Keurig Dr Pepper
KDP
$47.1B
| $19M | 0.02% |
679,954
-911,416
| -57% | -$25M |
2013 Q2
50 quarters
|
|
415
DELISTED
AvalonBay Communities
AVB
| $19M | 0.02% |
104,925
-6,114
| -6% | -$1.11M |
2013 Q2
50 quarters
|
|
416
EastGroup Properties
EGP
$10.6B
| $19M | 0.02% |
104,589
+32,383
| +45% | +$5.76M |
2013 Q2
50 quarters
|
|
417
Vulcan Materials
VMC
$33.4B
| $18.9M | 0.02% |
66,411
-8,327
| -11% | -$2.44M |
2013 Q2
50 quarters
|
|
418
GE HealthCare
GEHC
$31.4B
| $18.8M | 0.02% |
229,186
-31,847
| -12% | -$2.48M |
2023 Q1
11 quarters
|
|
419
Synchrony
SYF
$24B
| $18.7M | 0.02% |
224,723
-518,075
| -70% | -$39.6M |
2014 Q4
44 quarters
|
|
420
Prudential Financial
PRU
$40B
| $18.7M | 0.02% |
165,903
-19,728
| -11% | -$2.12M |
2013 Q2
50 quarters
|
|
421
Sanmina
SANM
$9.42B
| $18.7M | 0.02% |
124,743
+20,380
| +20% | +$3.01M |
2013 Q2
50 quarters
|
|
422
Targa Resources
TRGP
$63.2B
| $18.7M | 0.02% |
101,367
-14,865
| -13% | -$2.5M |
2020 Q4
20 quarters
|
|
423
International Flavors & Fragrances
IFF
$23.1B
| $18.6M | 0.02% |
276,611
-3,487
| -1% | -$226K |
2013 Q2
50 quarters
|
|
424
Invesco
IVZ
$12.5B
| $18.6M | 0.02% |
709,422
-60,476
| -8% | -$1.48M |
2013 Q2
50 quarters
|
|
425
Comfort Systems
FIX
$50.6B
| $18.6M | 0.02% |
19,901
+13,008
| +189% | +$12M |
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.