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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 |
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 | |
|---|---|---|---|---|---|---|---|
101
AT&T
T
$152B
| $155M | 0.19% |
6,256,823
+373,233
| +6% | +$9.45M |
2013 Q2
50 quarters
|
|
102
Digital Realty Trust
DLR
$66.3B
| $152M | 0.18% |
981,515
-414,192
| -30% | -$68M |
2013 Q2
50 quarters
|
|
103
Boston Scientific
BSX
$61.9B
| $151M | 0.18% |
1,584,435
+249,426
| +19% | +$24.5M |
2013 Q2
50 quarters
|
|
104
Cardinal Health
CAH
$55B
| $146M | 0.18% |
710,092
+496,299
| +232% | +$93.4M |
2013 Q2
50 quarters
|
|
105
Philip Morris
PM
$314B
| $146M | 0.18% |
909,463
-320,361
| -26% | -$49.6M |
2013 Q2
50 quarters
|
|
106
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $144M | 0.17% |
1,172,129
-33,705
| -3% | -$4.11M |
2019 Q4
24 quarters
|
|
107
American International
AIG
$40.3B
| $142M | 0.17% |
1,664,191
+281,684
| +20% | +$22.5M |
2013 Q2
50 quarters
|
|
108
KLA
KLAC
$255B
| $142M | 0.17% |
1,165,590
+347,880
| +43% | +$40.8M |
2013 Q2
50 quarters
|
|
109
Autodesk
ADSK
$49.2B
| $142M | 0.17% |
478,193
+248,762
| +108% | +$75.3M |
2013 Q2
50 quarters
|
|
110
CSX Corp
CSX
$87.5B
| $138M | 0.17% |
3,819,584
+2,315,766
| +154% | +$82.9M |
2013 Q2
50 quarters
|
|
111
Adobe
ADBE
$94.3B
| $138M | 0.17% |
393,943
-225,217
| -36% | -$76.6M |
2013 Q2
50 quarters
|
|
112
Danaher
DHR
$155B
| $134M | 0.16% |
585,371
-134,406
| -19% | -$29.5M |
2013 Q2
50 quarters
|
|
113
American Electric Power
AEP
$66.9B
| $133M | 0.16% |
1,156,036
+135,492
| +13% | +$16M |
2013 Q2
50 quarters
|
|
114
Applovin
APP
$92.7B
| $133M | 0.16% |
197,355
-49,615
| -20% | -$31.3M |
2022 Q2
14 quarters
|
|
115
Raymond James Financial
RJF
$30.5B
| $132M | 0.16% |
819,078
+148,741
| +22% | +$24M |
2013 Q2
50 quarters
|
|
116
Applied Materials
AMAT
$402B
| $131M | 0.16% |
509,857
+497
| +0.1% | +$119K |
2013 Q2
50 quarters
|
|
117
Arista Networks
ANET
$273B
| $130M | 0.16% |
989,813
-386,806
| -28% | -$53.2M |
2016 Q3
37 quarters
|
|
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
| $129M | 0.16% |
1,204,708
-32,962
| -3% | -$3.49M |
2022 Q2
14 quarters
|
|
119
Agree Realty
ADC
$8.2B
| $129M | 0.16% |
1,793,978
+79,039
| +5% | +$5.78M |
2013 Q2
50 quarters
|
|
120
PepsiCo
PEP
$172B
| $128M | 0.15% |
893,303
+61,448
| +7% | +$9.03M |
2013 Q2
50 quarters
|
|
121
Altria Group
MO
$120B
| $127M | 0.15% |
2,208,756
-949,008
| -30% | -$57.3M |
2013 Q2
50 quarters
|
|
122
UDR
UDR
$11B
| $127M | 0.15% |
3,456,763
-552,065
| -14% | -$19.6M |
2013 Q2
50 quarters
|
|
123
ServiceNow
NOW
$146B
| $126M | 0.15% |
820,382
-310,073
| -27% | -$53.2M |
2014 Q2
46 quarters
|
|
124
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $124M | 0.15% |
1,235,713
-309,200
| -20% | -$31.1M |
2023 Q4
8 quarters
|
|
125
Abbott
ABT
$172B
| $123M | 0.15% |
981,504
-164,784
| -14% | -$21M |
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.