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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
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 | |
|---|---|---|---|---|---|---|---|
551
Portland General Electric
POR
$5.19B
| $12.3M | 0.01% |
256,789
-43,900
| -15% | -$2.07M |
2013 Q2
50 quarters
|
|
552
Textron
TXT
$13.1B
| $12.2M | 0.01% |
140,129
-32,184
| -19% | -$2.69M |
2013 Q2
50 quarters
|
|
553
Urban Outfitters
URBN
$7.42B
| $12.2M | 0.01% |
161,490
+30,462
| +23% | +$2.15M |
2013 Q2
50 quarters
|
|
554
Mercury Systems
MRCY
$4.52B
| $12.1M | 0.01% |
166,138
+38,918
| +31% | +$2.89M |
2023 Q3
9 quarters
|
|
555
Enpro
NPO
$5.95B
| $12.1M | 0.01% |
56,507
-10,115
| -15% | -$2.24M |
2013 Q2
50 quarters
|
|
556
DELISTED
Taylor Morrison
TMHC
| $12M | 0.01% |
204,677
-2,124
| -1% | -$130K |
2015 Q2
42 quarters
|
|
557
Guardant Health
GH
$21.3B
| $12M | 0.01% |
117,065
+44,700
| +62% | +$4M |
2024 Q2
6 quarters
|
|
558
Halliburton
HAL
$27.9B
| $12M | 0.01% |
422,928
-59,747
| -12% | -$1.58M |
2013 Q2
50 quarters
|
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $11.9M | 0.01% |
237,500
-25,000
| -10% | -$1.26M |
2020 Q4
20 quarters
|
|
560
PPG Industries
PPG
$23.9B
| $11.9M | 0.01% |
116,405
-16,155
| -12% | -$1.62M |
2013 Q2
50 quarters
|
|
561
BGC Group
BGC
$5.4B
| $11.9M | 0.01% |
1,330,961
+159,054
| +14% | +$1.43M |
2013 Q2
50 quarters
|
|
562
Sea Limited
SE
$57.4B
| $11.8M | 0.01% |
92,701
-181,914
| -66% | -$26.9M |
2021 Q1
19 quarters
|
|
563
Teledyne Technologies
TDY
$28.7B
| $11.8M | 0.01% |
23,136
-3,394
| -13% | -$1.79M |
2013 Q2
50 quarters
|
|
564
MYR Group
MYRG
$4.36B
| $11.8M | 0.01% |
53,951
-6,048
| -10% | -$1.32M |
2013 Q2
50 quarters
|
|
565
The Kraft Heinz Company
KHC
$28.1B
| $11.7M | 0.01% |
484,147
-615,137
| -56% | -$15.3M |
2015 Q3
41 quarters
|
|
566
Celestica
CLS
$38.3B
| $11.6M | 0.01% |
39,125
+8,064
| +26% | +$2.43M |
2023 Q1
11 quarters
|
|
567
SunCoke Energy
SXC
$870M
| $11.6M | 0.01% |
1,606,684
+76,278
| +5% | +$561K |
2013 Q2
50 quarters
|
|
568
Hubbell
HUBB
$24.4B
| $11.5M | 0.01% |
25,952
-4,235
| -14% | -$1.86M |
2015 Q4
40 quarters
|
|
569
Group 1 Automotive
GPI
$2.89B
| $11.5M | 0.01% |
29,231
-1,102
| -4% | -$452K |
2013 Q2
50 quarters
|
|
570
Brown & Brown
BRO
$23.2B
| $11.5M | 0.01% |
143,914
-11,652
| -7% | -$972K |
2013 Q2
50 quarters
|
|
571
Advanced Energy
AEIS
$9.5B
| $11.3M | 0.01% |
54,103
+16,475
| +44% | +$3.35M |
2013 Q2
50 quarters
|
|
572
Avnet
AVT
$7.4B
| $11.3M | 0.01% |
235,305
+199,194
| +552% | +$9.8M |
2013 Q2
50 quarters
|
|
573
Ovintiv
OVV
$19.2B
| $11.3M | 0.01% |
287,974
-65,255
| -18% | -$2.53M |
2020 Q2
22 quarters
|
|
574
Teradata
TDC
$2.82B
| $11.3M | 0.01% |
370,539
+136,677
| +58% | +$3.58M |
2013 Q2
50 quarters
|
|
575
Masco
MAS
$14.4B
| $11.2M | 0.01% |
177,171
+8,755
| +5% | +$568K |
2013 Q2
50 quarters
|
|
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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.