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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 | |
|---|---|---|---|---|---|---|---|
476
Fifth Third Bancorp
FITB
$45.7B
| $15.4M | 0.02% |
329,455
-63,449
| -16% | -$2.79M |
2013 Q2
50 quarters
|
|
477
Diamondback Energy
FANG
$57.1B
| $15.3M | 0.02% |
101,984
-5,882
| -5% | -$868K |
2015 Q3
41 quarters
|
|
478
Insulet
PODD
$9.79B
| $15.2M | 0.02% |
53,635
-115,245
| -68% | -$36M |
2015 Q3
41 quarters
|
|
479
Humana
HUM
$49.6B
| $15.2M | 0.02% |
59,492
-10,440
| -15% | -$2.74M |
2013 Q2
50 quarters
|
|
480
Mettler-Toledo International
MTD
$32.5B
| $15.2M | 0.02% |
10,892
-1,698
| -13% | -$2.37M |
2013 Q2
50 quarters
|
|
481
Verisk Analytics
VRSK
$24.8B
| $15.2M | 0.02% |
67,792
-9,065
| -12% | -$2.05M |
2013 Q2
50 quarters
|
|
482
M&T Bank
MTB
$31.1B
| $15.1M | 0.02% |
75,181
-13,180
| -15% | -$2.52M |
2013 Q2
50 quarters
|
|
483
NETSCOUT
NTCT
$2.77B
| $15.1M | 0.02% |
559,024
+56,040
| +11% | +$1.52M |
2013 Q2
50 quarters
|
|
484
Claritev Corp
CTEV
$375M
| $15.1M | 0.02% |
352,794
+74,085
| +27% | +$3.77M |
2024 Q4
4 quarters
|
|
485
Travel + Leisure Co
TNL
$3.96B
| $15.1M | 0.02% |
211,013
-56,892
| -21% | -$3.73M |
2013 Q2
50 quarters
|
|
486
Bankunited
BKU
$2.99B
| $15M | 0.02% |
336,749
-30,289
| -8% | -$1.25M |
2017 Q1
35 quarters
|
|
487
Curtiss-Wright
CW
$18.6B
| $15M | 0.02% |
27,181
-49,185
| -64% | -$27.4M |
2013 Q2
50 quarters
|
|
488
SiTime
SITM
$14.2B
| $14.8M | 0.02% |
42,023
-7,024
| -14% | -$2.2M |
2023 Q1
11 quarters
|
|
489
Johnson Controls International
JCI
$88.1B
| $14.8M | 0.02% |
123,272
+9,022
| +8% | +$1.04M |
2013 Q2
50 quarters
|
|
490
Newmark Group
NMRK
$2.15B
| $14.7M | 0.02% |
849,914
-1,040,941
| -55% | -$18.2M |
2018 Q2
30 quarters
|
|
491
Occidental Petroleum
OXY
$62.4B
| $14.6M | 0.02% |
356,135
-48,225
| -12% | -$2.01M |
2013 Q2
50 quarters
|
|
492
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $14.6M | 0.02% |
216,850
-5,950
| -3% | -$399K |
2017 Q3
33 quarters
|
|
493
Jabil
JBL
$29.2B
| $14.6M | 0.02% |
64,005
-4,931
| -7% | -$1.05M |
2013 Q2
50 quarters
|
|
494
Ingersoll Rand
IR
$30.2B
| $14.6M | 0.02% |
184,059
-25,712
| -12% | -$2.03M |
2019 Q1
27 quarters
|
|
495
BrightSpring Health Services
BTSG
$12B
| $14.6M | 0.02% |
388,570
+377,030
| +3,267% | +$12.6M |
2025 Q2
2 quarters
|
|
496
Jackson Financial
JXN
$8.84B
| $14.5M | 0.02% |
136,091
-1,974
| -1% | -$196K |
2022 Q2
14 quarters
|
|
497
Coeur Mining
CDE
$15.9B
| $14.4M | 0.02% |
809,336
-15,996
| -2% | -$278K |
2015 Q1
43 quarters
|
|
498
SPX Corp
SPXC
$8.32B
| $14.4M | 0.02% |
72,085
-70,969
| -50% | -$14.5M |
2013 Q2
50 quarters
|
|
499
Avista
AVA
$3.07B
| $14.4M | 0.02% |
373,756
+90,243
| +32% | +$3.52M |
2013 Q2
50 quarters
|
|
500
Old Dominion Freight Line
ODFL
$38.9B
| $14.3M | 0.02% |
91,151
-13,428
| -13% | -$1.93M |
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.