We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
Aon
AON
$62.1B
| $13.4M | 0.02% |
37,861
+3,080
| +9% | +$1.08M |
2013 Q2
50 quarters
|
|
527
Lennar Class A
LEN
$18.3B
| $13.4M | 0.02% |
129,944
+1,091
| +0.8% | +$132K |
2013 Q2
50 quarters
|
|
528
Elastic
ESTC
$9.6B
| $13.3M | 0.02% |
176,803
-37,587
| -18% | -$3.07M |
2025 Q1
3 quarters
|
|
529
Equifax
EFX
$18.9B
| $13.3M | 0.02% |
61,199
-8,436
| -12% | -$1.85M |
2013 Q2
50 quarters
|
|
530
Atmos Energy
ATO
$28.3B
| $13.2M | 0.02% |
78,851
-10,267
| -12% | -$1.78M |
2013 Q2
50 quarters
|
|
531
Labcorp
LH
$25.8B
| $13.2M | 0.02% |
52,591
-3,275
| -6% | -$870K |
2013 Q2
50 quarters
|
|
532
Cboe Global Markets
CBOE
$32.9B
| $13.1M | 0.02% |
52,277
-7,365
| -12% | -$1.83M |
2013 Q2
50 quarters
|
|
533
Bumble
BMBL
$784M
| $13.1M | 0.02% |
3,674,335
+3,614,862
| +6,078% | +$16M |
2025 Q2
2 quarters
|
|
534
Genworth Financial
GNW
$3.43B
| $13.1M | 0.02% |
1,451,701
-357,845
| -20% | -$3.12M |
2013 Q2
50 quarters
|
|
535
Boston Properties
BXP
$9.45B
| $13.1M | 0.02% |
194,211
-3,702
| -2% | -$263K |
2013 Q2
50 quarters
|
|
536
Omnicom Group
OMC
$22.1B
| $13.1M | 0.02% |
162,275
+45,203
| +39% | +$3.45M |
2013 Q2
50 quarters
|
|
537
Valley National Bancorp
VLY
$7B
| $13M | 0.02% |
1,111,661
+989,600
| +811% | +$11M |
2013 Q2
50 quarters
|
|
538
Acadia Pharmaceuticals
ACAD
$3.29B
| $13M | 0.02% |
485,880
-423,540
| -47% | -$10.1M |
2024 Q4
4 quarters
|
|
539
American Water Works
AWK
$26.8B
| $12.9M | 0.02% |
98,747
-12,578
| -11% | -$1.68M |
2013 Q2
50 quarters
|
|
540
PPL Corp
PPL
$26.5B
| $12.9M | 0.02% |
367,306
-50,671
| -12% | -$1.83M |
2013 Q2
50 quarters
|
|
541
Cincinnati Financial
CINF
$26.3B
| $12.8M | 0.02% |
78,345
-15,922
| -17% | -$2.58M |
2013 Q2
50 quarters
|
|
542
Tractor Supply
TSCO
$17.3B
| $12.8M | 0.02% |
255,821
-37,009
| -13% | -$1.99M |
2013 Q2
50 quarters
|
|
543
Enact Holdings
ACT
$6.36B
| $12.7M | 0.02% |
320,689
-105,290
| -25% | -$3.96M |
2022 Q1
15 quarters
|
|
544
HCI Group
HCI
$2.47B
| $12.6M | 0.02% |
65,981
+49,712
| +306% | +$9.36M |
2013 Q2
50 quarters
|
|
545
Citizens Financial Group
CFG
$26.7B
| $12.6M | 0.02% |
216,459
-28,772
| -12% | -$1.55M |
2014 Q4
44 quarters
|
|
546
Broadridge
BR
$19.8B
| $12.6M | 0.02% |
56,564
-7,003
| -11% | -$1.6M |
2013 Q2
50 quarters
|
|
547
Eversource Energy
ES
$25.2B
| $12.6M | 0.02% |
186,629
-23,810
| -11% | -$1.67M |
2013 Q2
50 quarters
|
|
548
DexCom
DXCM
$32.5B
| $12.5M | 0.02% |
188,811
-52,892
| -22% | -$3.42M |
2013 Q2
50 quarters
|
|
549
CenterPoint Energy
CNP
$26.7B
| $12.5M | 0.02% |
325,010
-44,212
| -12% | -$1.72M |
2013 Q2
50 quarters
|
|
550
Hilton Grand Vacations
HGV
$2.75B
| $12.4M | 0.01% |
276,555
+165,975
| +150% | +$7.05M |
2019 Q4
24 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.