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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 | |
|---|---|---|---|---|---|---|---|
451
KeyCorp
KEY
$21.3B
| $16.9M | 0.02% |
819,300
+292,202
| +55% | +$5.44M |
2013 Q2
50 quarters
|
|
452
WEC Energy
WEC
$35.4B
| $16.8M | 0.02% |
159,509
-20,743
| -12% | -$2.3M |
2013 Q2
50 quarters
|
|
453
Ball Corp
BALL
$16.7B
| $16.7M | 0.02% |
316,202
+144,774
| +84% | +$7.13M |
2013 Q2
50 quarters
|
|
454
Tenet Healthcare
THC
$21.5B
| $16.7M | 0.02% |
83,094
-190,176
| -70% | -$38.4M |
2013 Q2
50 quarters
|
|
455
Kimberly-Clark
KMB
$35.1B
| $16.7M | 0.02% |
165,527
-122,449
| -43% | -$13.4M |
2013 Q2
50 quarters
|
|
456
ManpowerGroup
MAN
$1.93B
| $16.7M | 0.02% |
561,181
+204,637
| +57% | +$6.39M |
2013 Q2
50 quarters
|
|
457
Kenvue
KVUE
$36.3B
| $16.6M | 0.02% |
964,404
-128,877
| -12% | -$2.11M |
2023 Q3
9 quarters
|
|
458
Copart
CPRT
$25.8B
| $16.6M | 0.02% |
423,636
-61,148
| -13% | -$2.54M |
2013 Q2
50 quarters
|
|
459
Toronto Dominion Bank
TD
$197B
| $16.6M | 0.02% |
175,541
+111,190
| +173% | +$9.39M |
2025 Q2
2 quarters
|
|
460
Armstrong World Industries
AWI
$7.11B
| $16.5M | 0.02% |
85,969
-616,510
| -88% | -$118M |
2020 Q3
21 quarters
|
|
461
EQT Corp
EQT
$34B
| $16.5M | 0.02% |
308,130
-43,248
| -12% | -$2.43M |
2013 Q2
50 quarters
|
|
462
Hasbro
HAS
$13.9B
| $16.5M | 0.02% |
200,995
-31,108
| -13% | -$2.44M |
2013 Q2
50 quarters
|
|
463
Element Solutions
ESI
$8.54B
| $16.3M | 0.02% |
645,723
+373,020
| +137% | +$9.69M |
2020 Q2
22 quarters
|
|
464
Hallador Energy
HNRG
$552M
| $16.2M | 0.02% |
848,418
+415,228
| +96% | +$8.41M |
2025 Q2
2 quarters
|
|
465
Hewlett Packard
HPE
$73.2B
| $16.1M | 0.02% |
670,876
-86,128
| -11% | -$2.03M |
2015 Q4
40 quarters
|
|
466
Acadia Realty Trust
AKR
$2.55B
| $16.1M | 0.02% |
781,964
+611,344
| +358% | +$12.2M |
2013 Q2
50 quarters
|
|
467
Liquidia Corp
LQDA
$3.07B
| $15.9M | 0.02% |
459,766
+436,211
| +1,852% | +$12.4M |
2025 Q3
1 quarter
|
|
468
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $15.8M | 0.02% |
188,364
| – | – |
2025 Q2
2 quarters
|
|
469
Barrick Mining
B
$67.2B
| $15.7M | 0.02% |
360,932
-194,700
| -35% | -$7.3M |
2023 Q3
9 quarters
|
|
470
C.H. Robinson
CHRW
$16.3B
| $15.7M | 0.02% |
97,816
+25,429
| +35% | +$3.76M |
2013 Q2
50 quarters
|
|
471
Medpace
MEDP
$17.3B
| $15.6M | 0.02% |
27,511
+24,836
| +928% | +$14.1M |
2017 Q1
35 quarters
|
|
472
Ares Management
ARES
$25.5B
| $15.6M | 0.02% |
96,560
+85,610
| +782% | +$13.3M |
2020 Q2
22 quarters
|
|
473
HNI Corp
HNI
$3.38B
| $15.6M | 0.02% |
370,017
+26,764
| +8% | +$1.13M |
2013 Q2
50 quarters
|
|
474
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $15.5M | 0.02% |
283,266
+49,566
| +21% | +$2.7M |
2013 Q2
50 quarters
|
|
475
Exelixis
EXEL
$15.4B
| $15.4M | 0.02% |
351,890
-73,995
| -17% | -$3.06M |
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.