We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $206M | 0.25% |
2,146,484
-251,699
| -10% | -$23.9M |
2013 Q2
50 quarters
|
|
77
Intel
INTC
$553B
| $202M | 0.24% |
5,480,484
+2,910,547
| +113% | +$110M |
2013 Q2
50 quarters
|
|
78
RTX Corp
RTX
$251B
| $199M | 0.24% |
1,086,126
+255,200
| +31% | +$44.3M |
2013 Q2
50 quarters
|
|
79
Iron Mountain
IRM
$34.1B
| $192M | 0.23% |
2,310,481
+196,864
| +9% | +$18.4M |
2013 Q2
50 quarters
|
|
80
Capital One
COF
$122B
| $192M | 0.23% |
790,593
+182,847
| +30% | +$40.7M |
2013 Q2
50 quarters
|
|
81
Monster Beverage
MNST
$85.5B
| $190M | 0.23% |
4,950,496
+3,469,024
| +234% | +$124M |
2013 Q2
50 quarters
|
|
82
Uber
UBER
$146B
| $188M | 0.23% |
2,297,546
+405,636
| +21% | +$36.5M |
2019 Q2
26 quarters
|
|
83
CVS Health
CVS
$110B
| $185M | 0.22% |
2,332,747
+814,454
| +54% | +$64.2M |
2013 Q2
50 quarters
|
|
84
American Express
AXP
$208B
| $184M | 0.22% |
497,376
+187,712
| +61% | +$67.2M |
2013 Q2
50 quarters
|
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $183M | 0.22% |
1,659,426
| – | – |
2016 Q1
39 quarters
|
|
|
PCS
86
PGIM Corporate Bond 0-5 Year ETF
PCS
$616M
| $180M | 0.22% |
3,572,000
+2,922,000
| +450% | +$147M |
2025 Q3
1 quarter
|
|
87
Western Digital
WDC
$149B
| $176M | 0.21% |
1,019,153
+555,124
| +120% | +$84.2M |
2013 Q2
50 quarters
|
|
88
Goldman Sachs
GS
$261B
| $174M | 0.21% |
198,010
-14,035
| -7% | -$11.5M |
2013 Q2
50 quarters
|
|
89
Cognizant
CTSH
$26.7B
| $173M | 0.21% |
2,090,115
-444,955
| -18% | -$33.3M |
2013 Q2
50 quarters
|
|
90
Coca-Cola
KO
$379B
| $173M | 0.21% |
2,476,744
-273,259
| -10% | -$19M |
2013 Q2
50 quarters
|
|
91
IBM
IBM
$214B
| $172M | 0.21% |
580,098
-23,675
| -4% | -$7.09M |
2013 Q2
50 quarters
|
|
92
S&P Global
SPGI
$120B
| $172M | 0.21% |
328,615
-88,358
| -21% | -$43.7M |
2016 Q2
38 quarters
|
|
93
ConocoPhillips
COP
$161B
| $171M | 0.21% |
1,826,093
-267,906
| -13% | -$24.2M |
2013 Q2
50 quarters
|
|
94
General Motors
GM
$72.6B
| $168M | 0.2% |
2,067,559
-804,141
| -28% | -$56.7M |
2013 Q2
50 quarters
|
|
95
Intuit
INTU
$80.9B
| $166M | 0.2% |
250,961
-28,641
| -10% | -$18.9M |
2013 Q2
50 quarters
|
|
96
American Healthcare REIT
AHR
$11.1B
| $162M | 0.2% |
3,448,572
-620,268
| -15% | -$28.8M |
2024 Q1
7 quarters
|
|
97
Pfizer
PFE
$161B
| $161M | 0.2% |
6,485,508
-3,048,815
| -32% | -$76.9M |
2013 Q2
50 quarters
|
|
98
McDonald's
MCD
$166B
| $161M | 0.19% |
527,532
-44,746
| -8% | -$13.7M |
2013 Q2
50 quarters
|
|
99
Allstate
ALL
$58B
| $160M | 0.19% |
769,691
+124,407
| +19% | +$25.5M |
2013 Q2
50 quarters
|
|
100
Parker-Hannifin
PH
$121B
| $157M | 0.19% |
178,751
-13,566
| -7% | -$11.1M |
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.