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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 | |
|---|---|---|---|---|---|---|---|
426
Equity Lifestyle Properties
ELS
$11.9B
| $18.6M | 0.02% |
306,311
+18,782
| +7% | +$1.16M |
2013 Q2
50 quarters
|
|
427
Kite Realty
KRG
$4.93B
| $18.5M | 0.02% |
773,171
+592,960
| +329% | +$13.5M |
2013 Q2
50 quarters
|
|
428
Neurocrine Biosciences
NBIX
$13.8B
| $18.3M | 0.02% |
129,178
+26,330
| +26% | +$3.81M |
2013 Q2
50 quarters
|
|
429
Zoom
ZM
$27.5B
| $18.3M | 0.02% |
212,085
-645,472
| -75% | -$54.3M |
2020 Q2
22 quarters
|
|
430
Archer Daniels Midland
ADM
$39.8B
| $18.3M | 0.02% |
318,094
-77,190
| -20% | -$4.61M |
2013 Q2
50 quarters
|
|
431
Marvell Technology
MRVL
$205B
| $18.3M | 0.02% |
215,065
+145,254
| +208% | +$12.7M |
2013 Q2
50 quarters
|
|
432
ResMed
RMD
$33.6B
| $18.2M | 0.02% |
75,730
-9,696
| -11% | -$2.48M |
2013 Q2
50 quarters
|
|
433
Wabtec
WAB
$48.4B
| $18.2M | 0.02% |
85,416
-11,944
| -12% | -$2.45M |
2013 Q2
50 quarters
|
|
434
Universal Corp
UVV
$1.01B
| $18.2M | 0.02% |
345,597
+47,497
| +16% | +$2.52M |
2013 Q2
50 quarters
|
|
435
iShares MSCI Taiwan ETF
EWT
$11.6B
| $17.9M | 0.02% |
282,021
+8,856
| +3% | +$570K |
2021 Q3
17 quarters
|
|
436
Enova International
ENVA
$4.43B
| $17.9M | 0.02% |
113,667
-16,979
| -13% | -$2.21M |
2014 Q4
44 quarters
|
|
437
Deluxe
DLX
$1.06B
| $17.9M | 0.02% |
799,569
-27,060
| -3% | -$545K |
2013 Q2
50 quarters
|
|
438
Coherent
COHR
$45.9B
| $17.8M | 0.02% |
96,546
+52,383
| +119% | +$7.84M |
2013 Q2
50 quarters
|
|
439
Paychex
PAYX
$39.7B
| $17.8M | 0.02% |
158,794
-21,794
| -12% | -$2.55M |
2013 Q2
50 quarters
|
|
440
Kimco Realty
KIM
$15.4B
| $17.7M | 0.02% |
874,877
+286,995
| +49% | +$5.96M |
2013 Q2
50 quarters
|
|
441
Hudson Pacific Properties
HPP
$559M
| $17.7M | 0.02% |
1,637,420
+57,989
| +4% | +$861K |
2013 Q2
50 quarters
|
|
442
PG&E
PCG
$39.3B
| $17.7M | 0.02% |
1,103,008
-141,179
| -11% | -$2.25M |
2013 Q2
50 quarters
|
|
443
Woodward
WWD
$19.4B
| $17.7M | 0.02% |
58,433
+30,266
| +107% | +$8.33M |
2013 Q2
50 quarters
|
|
444
Block Inc
XYZ
$46.8B
| $17.7M | 0.02% |
271,399
-36,359
| -12% | -$2.51M |
2017 Q3
33 quarters
|
|
445
iShares S&P 500 Growth ETF
IVW
$76.7B
| $17.6M | 0.02% |
142,000
+7,410
| +6% | +$907K |
2025 Q1
3 quarters
|
|
446
CareTrust REIT
CTRE
$8.64B
| $17.6M | 0.02% |
485,371
-421,596
| -46% | -$15.1M |
2014 Q2
46 quarters
|
|
447
TTM Technologies
TTMI
$9.89B
| $17.4M | 0.02% |
252,020
-200,005
| -44% | -$13.1M |
2013 Q2
50 quarters
|
|
448
Microchip Technology
MCHP
$40.1B
| $17.2M | 0.02% |
270,128
-139,846
| -34% | -$8.63M |
2013 Q2
50 quarters
|
|
449
Sensata Technologies
ST
$5.9B
| $17.2M | 0.02% |
516,001
+201,385
| +64% | +$6.44M |
2020 Q2
22 quarters
|
|
450
Nextpower Inc. Common Stock
NXT
$12.1B
| $17M | 0.02% |
194,777
-29,527
| -13% | -$2.68M |
2023 Q3
9 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.