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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 | |
|---|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$64.5B
| $259M | 0.31% |
1,401,360
-50,273
| -3% | -$9.13M |
2013 Q2
50 quarters
|
|
52
Procter & Gamble
PG
$351B
| $256M | 0.31% |
1,787,270
+83,148
| +5% | +$12.3M |
2013 Q2
50 quarters
|
|
53
Salesforce
CRM
$189B
| $250M | 0.3% |
944,038
-170,531
| -15% | -$42.4M |
2013 Q2
50 quarters
|
|
54
Verizon
VZ
$173B
| $249M | 0.3% |
6,124,198
+2,058,246
| +51% | +$83.5M |
2013 Q2
50 quarters
|
|
55
Gilead Sciences
GILD
$187B
| $249M | 0.3% |
2,030,520
-322,019
| -14% | -$39.1M |
2013 Q2
50 quarters
|
|
56
Intuitive Surgical
ISRG
$150B
| $249M | 0.3% |
439,696
+84,731
| +24% | +$45.1M |
2013 Q2
50 quarters
|
|
57
Walt Disney
DIS
$187B
| $249M | 0.3% |
2,188,614
-52,819
| -2% | -$5.82M |
2013 Q2
50 quarters
|
|
58
Oracle
ORCL
$429B
| $236M | 0.29% |
1,211,809
-286,844
| -19% | -$68.3M |
2013 Q2
50 quarters
|
|
59
Lowe's Companies
LOW
$104B
| $234M | 0.28% |
970,473
-94,559
| -9% | -$22.7M |
2013 Q2
50 quarters
|
|
60
Thermo Fisher Scientific
TMO
$243B
| $234M | 0.28% |
403,315
+45,878
| +13% | +$25.9M |
2013 Q2
50 quarters
|
|
61
Home Depot
HD
$290B
| $231M | 0.28% |
671,386
-307,631
| -31% | -$113M |
2013 Q2
50 quarters
|
|
|
SCHW
62
Charles Schwab
SCHW
$167B
| $228M | 0.28% |
2,285,152
+619,634
| +37% | +$58.8M |
2013 Q2
50 quarters
|
|
63
Comcast
CMCSA
$73.3B
| $228M | 0.28% |
7,634,718
+40,124
| +0.5% | +$1.14M |
2013 Q2
50 quarters
|
|
|
64
SPDR Gold MiniShares Trust
GLDM
$31B
| $227M | 0.27% |
+2,637,892
| New | +$217M |
2025 Q4
0 quarters
|
|
65
iShares Russell 1000 Growth ETF
IWF
$130B
| $224M | 0.27% |
1,879,312
-1,144,116
| -38% | -$136M |
2013 Q2
50 quarters
|
|
66
Merck
MRK
$359B
| $223M | 0.27% |
2,116,141
-1,463,904
| -41% | -$137M |
2013 Q2
50 quarters
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $221M | 0.27% |
2,294,315
+1,923,072
| +518% | +$185M |
2013 Q2
50 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $221M | 0.27% |
1,418,516
| – | – |
2025 Q3
1 quarter
|
|
|
BNY
69
Bank of New York Mellon
BNY
$96.8B
| $219M | 0.26% |
1,883,655
+22,548
| +1% | +$2.49M |
2013 Q2
50 quarters
|
|
70
GE Vernova
GEV
$268B
| $218M | 0.26% |
333,419
-35,223
| -10% | -$21.5M |
2024 Q2
6 quarters
|
|
71
Amgen
AMGN
$224B
| $217M | 0.26% |
662,952
-12,694
| -2% | -$4.03M |
2013 Q2
50 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$190B
| $217M | 0.26% |
2,410,674
-376,538
| -14% | -$33.3M |
2018 Q2
30 quarters
|
|
73
General Dynamics
GD
$89.6B
| $212M | 0.26% |
629,242
-2,020
| -0.3% | -$689K |
2013 Q2
50 quarters
|
|
74
TJX Companies
TJX
$153B
| $211M | 0.26% |
1,375,510
-198,640
| -13% | -$29.4M |
2013 Q2
50 quarters
|
|
75
Analog Devices
ADI
$197B
| $209M | 0.25% |
768,841
-19,761
| -3% | -$4.96M |
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.