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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
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 | Technology | 23.99% |
| 2 | Financials | 9.6% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aon
AON
$74.7B
| $13.4M | 0.02% |
37,861
+3,080
| +9% | +$1.08M |
|
527
Lennar Class A
LEN
$20.5B
| $13.4M | 0.02% |
129,944
+1,091
| +0.8% | +$132K |
|
528
Elastic
ESTC
$8.94B
| $13.3M | 0.02% |
176,803
-37,587
| -18% | -$3.07M |
|
529
Equifax
EFX
$21.2B
| $13.3M | 0.02% |
61,199
-8,436
| -12% | -$1.85M |
|
530
Atmos Energy
ATO
$28.7B
| $13.2M | 0.02% |
78,851
-10,267
| -12% | -$1.78M |
|
531
Labcorp
LH
$26.2B
| $13.2M | 0.02% |
52,591
-3,275
| -6% | -$870K |
|
532
Cboe Global Markets
CBOE
$30.4B
| $13.1M | 0.02% |
52,277
-7,365
| -12% | -$1.83M |
|
533
Bumble
BMBL
$344M
| $13.1M | 0.02% |
3,674,335
+3,614,862
| +6,078% | +$16M |
|
534
Genworth Financial
GNW
$3.79B
| $13.1M | 0.02% |
1,451,701
-357,845
| -20% | -$3.12M |
|
535
Boston Properties
BXP
$10.8B
| $13.1M | 0.02% |
194,211
-3,702
| -2% | -$263K |
|
536
Omnicom Group
OMC
$23.5B
| $13.1M | 0.02% |
162,275
+45,203
| +39% | +$3.45M |
|
537
Valley National Bancorp
VLY
$8.25B
| $13M | 0.02% |
1,111,661
+989,600
| +811% | +$11M |
|
538
Acadia Pharmaceuticals
ACAD
$5.07B
| $13M | 0.02% |
485,880
-423,540
| -47% | -$10.1M |
|
539
American Water Works
AWK
$26.8B
| $12.9M | 0.02% |
98,747
-12,578
| -11% | -$1.68M |
|
|
PPL
540
PPL Corp
PPL
$26.7B
| $12.9M | 0.02% |
367,306
-50,671
| -12% | -$1.83M |
|
541
Cincinnati Financial
CINF
$26.5B
| $12.8M | 0.02% |
78,345
-15,922
| -17% | -$2.58M |
|
542
Tractor Supply
TSCO
$18.8B
| $12.8M | 0.02% |
255,821
-37,009
| -13% | -$1.99M |
|
543
Enact Holdings
ACT
$6.79B
| $12.7M | 0.02% |
320,689
-105,290
| -25% | -$3.96M |
|
544
HCI Group
HCI
$2.28B
| $12.6M | 0.02% |
65,981
+49,712
| +306% | +$9.36M |
|
545
Citizens Financial Group
CFG
$31.1B
| $12.6M | 0.02% |
216,459
-28,772
| -12% | -$1.55M |
|
546
Broadridge
BR
$19.3B
| $12.6M | 0.02% |
56,564
-7,003
| -11% | -$1.6M |
|
547
Eversource Energy
ES
$27.2B
| $12.6M | 0.02% |
186,629
-23,810
| -11% | -$1.67M |
|
548
DexCom
DXCM
$34.3B
| $12.5M | 0.02% |
188,811
-52,892
| -22% | -$3.42M |
|
549
CenterPoint Energy
CNP
$26.7B
| $12.5M | 0.02% |
325,010
-44,212
| -12% | -$1.72M |
|
550
Hilton Grand Vacations
HGV
$3.49B
| $12.4M | 0.01% |
276,555
+165,975
| +150% | +$7.05M |
|
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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
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.