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Prudential Financial Portfolio holdings
AUM
$91.8B
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
31.3
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
18.2
quarters
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 |
DFUS
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 | |
|---|---|---|---|---|---|---|---|
|
26
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $473M | 0.57% |
13,332,491
+9,764,352
| +274% | +$346M |
2020 Q1
23 quarters
|
|
27
Johnson & Johnson
JNJ
$630B
| $470M | 0.57% |
2,268,713
+46,155
| +2% | +$9.13M |
2013 Q2
50 quarters
|
|
28
Visa
V
$724B
| $446M | 0.54% |
1,271,496
-206,474
| -14% | -$70.3M |
2013 Q2
50 quarters
|
|
29
GE Aerospace
GE
$320B
| $436M | 0.53% |
1,415,247
-82,913
| -6% | -$25M |
2013 Q2
50 quarters
|
|
30
Vanguard Real Estate ETF
VNQ
$35.8B
| $433M | 0.52% |
4,852,876
+172,651
| +4% | +$15.5M |
2013 Q2
50 quarters
|
|
31
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $402M | 0.49% |
9,457,165
-969,489
| -9% | -$41.5M |
2025 Q3
1 quarter
|
|
32
AbbVie
ABBV
$489B
| $392M | 0.47% |
1,716,655
-141,516
| -8% | -$32.2M |
2013 Q2
50 quarters
|
|
33
Palantir
PLTR
$502B
| $367M | 0.44% |
2,063,537
+43,430
| +2% | +$7.86M |
2021 Q2
18 quarters
|
|
34
Costco
COST
$420B
| $359M | 0.43% |
416,854
+24,724
| +6% | +$22.4M |
2013 Q2
50 quarters
|
|
35
Wells Fargo
WFC
$253B
| $351M | 0.42% |
3,763,925
-130,189
| -3% | -$11.3M |
2013 Q2
50 quarters
|
|
36
Netflix
NFLX
$293B
| $332M | 0.4% |
3,538,998
-545,432
| -13% | -$58.8M |
2013 Q2
50 quarters
|
|
37
Walmart Inc
WMT
$883B
| $331M | 0.4% |
2,972,351
-410,569
| -12% | -$44.1M |
2013 Q2
50 quarters
|
|
38
Micron Technology
MU
$1.16T
| $330M | 0.4% |
1,157,651
-172,459
| -13% | -$39.6M |
2013 Q2
50 quarters
|
|
39
Advanced Micro Devices
AMD
$993B
| $329M | 0.4% |
1,538,127
+401,096
| +35% | +$90.1M |
2013 Q2
50 quarters
|
|
40
Morgan Stanley
MS
$298B
| $309M | 0.37% |
1,739,300
+199,376
| +13% | +$33.3M |
2013 Q2
50 quarters
|
|
41
Lam Research
LRCX
$399B
| $301M | 0.36% |
1,759,597
-391,867
| -18% | -$60.9M |
2013 Q2
50 quarters
|
|
42
Caterpillar
CAT
$368B
| $298M | 0.36% |
520,658
+220,736
| +74% | +$123M |
2013 Q2
50 quarters
|
|
43
Bank of America
BAC
$380B
| $294M | 0.35% |
5,341,825
-461,938
| -8% | -$24.4M |
2013 Q2
50 quarters
|
|
44
Citigroup
C
$217B
| $286M | 0.35% |
2,449,563
+948,946
| +63% | +$98.5M |
2013 Q2
50 quarters
|
|
45
Cisco
CSCO
$467B
| $285M | 0.34% |
3,703,884
-2,024,978
| -35% | -$150M |
2013 Q2
50 quarters
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$137B
| $281M | 0.34% |
2,802,904
-199,194
| -7% | -$20M |
2013 Q2
50 quarters
|
|
47
Equinix
EQIX
$101B
| $276M | 0.33% |
360,005
+45,865
| +15% | +$36M |
2013 Q2
50 quarters
|
|
48
UnitedHealth
UNH
$340B
| $271M | 0.33% |
822,085
+144,328
| +21% | +$48.9M |
2013 Q2
50 quarters
|
|
49
Booking.com
BKNG
$120B
| $270M | 0.33% |
1,260,550
-52,150
| -4% | -$10.7M |
2013 Q2
50 quarters
|
|
50
Chevron
CVX
$416B
| $265M | 0.32% |
1,736,235
-280,364
| -14% | -$42.7M |
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.