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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 | |
|---|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$7.88B
| $122M | 0.15% |
2,131,928
-504,411
| -19% | -$28.2M |
2013 Q2
50 quarters
|
|
127
MetLife
MET
$62.5B
| $120M | 0.14% |
1,515,687
-12,432
| -0.8% | -$984K |
2013 Q2
50 quarters
|
|
128
Cadence Design Systems
CDNS
$97.2B
| $117M | 0.14% |
375,136
-170,358
| -31% | -$55.6M |
2013 Q2
50 quarters
|
|
129
Independence Realty Trust
IRT
$3.48B
| $117M | 0.14% |
6,671,874
+2,314,861
| +53% | +$38.4M |
2016 Q3
37 quarters
|
|
130
Amphenol
APH
$215B
| $115M | 0.14% |
1,705,614
-982,740
| -37% | -$65.7M |
2013 Q2
50 quarters
|
|
131
Public Storage
PSA
$54.2B
| $115M | 0.14% |
441,897
-20,547
| -4% | -$5.75M |
2013 Q2
50 quarters
|
|
132
Ciena
CIEN
$63.8B
| $114M | 0.14% |
489,151
+384,547
| +368% | +$74.6M |
2013 Q2
50 quarters
|
|
133
Northrop Grumman
NOC
$68.3B
| $114M | 0.14% |
200,004
+35,615
| +22% | +$20.7M |
2013 Q2
50 quarters
|
|
134
Essential Properties Realty Trust
EPRT
$5.49B
| $113M | 0.14% |
3,809,872
+2,592,374
| +213% | +$79M |
2019 Q1
27 quarters
|
|
135
PNC Financial Services
PNC
$87.5B
| $111M | 0.13% |
532,652
-285,506
| -35% | -$55.1M |
2013 Q2
50 quarters
|
|
136
Expand Energy Corp
EXE
$20.4B
| $111M | 0.13% |
1,002,616
-14,822
| -1% | -$1.64M |
2021 Q1
19 quarters
|
|
137
Cigna
CI
$74.6B
| $110M | 0.13% |
399,161
-282,653
| -41% | -$79.2M |
2013 Q2
50 quarters
|
|
138
Qualcomm
QCOM
$187B
| $109M | 0.13% |
639,725
-207,330
| -24% | -$35.5M |
2013 Q2
50 quarters
|
|
139
NextEra Energy
NEE
$161B
| $108M | 0.13% |
1,342,231
-165,298
| -11% | -$13.7M |
2013 Q2
50 quarters
|
|
140
Idexx Laboratories
IDXX
$40.8B
| $107M | 0.13% |
158,617
-19,925
| -11% | -$13.6M |
2013 Q2
50 quarters
|
|
141
Honeywell
HON
$65.8B
| $104M | 0.13% |
533,024
-101,273
| -16% | -$19.8M |
2013 Q2
50 quarters
|
|
142
Jones Lang LaSalle
JLL
$13.8B
| $102M | 0.12% |
303,854
+186,951
| +160% | +$58.6M |
2013 Q2
50 quarters
|
|
143
Bristol-Myers Squibb
BMY
$121B
| $102M | 0.12% |
1,887,210
-1,382,787
| -42% | -$66.5M |
2013 Q2
50 quarters
|
|
144
Karman Holdings
KRMN
$4.32B
| $100M | 0.12% |
1,368,447
-900
| -0.1% | -$65.2K |
2025 Q3
1 quarter
|
|
145
Rockwell Automation
ROK
$48B
| $100M | 0.12% |
257,285
-19,889
| -7% | -$7.48M |
2013 Q2
50 quarters
|
|
146
Newmont
NEM
$124B
| $99.5M | 0.12% |
996,604
+20,518
| +2% | +$1.85M |
2013 Q2
50 quarters
|
|
147
McKesson
MCK
$109B
| $98.9M | 0.12% |
120,549
-16,294
| -12% | -$13.3M |
2013 Q2
50 quarters
|
|
148
CubeSmart
CUBE
$8.55B
| $97.1M | 0.12% |
2,673,172
+898,974
| +51% | +$34.2M |
2013 Q2
50 quarters
|
|
149
Fidelity National Information Services
FIS
$17.6B
| $95.4M | 0.12% |
1,435,561
+144,180
| +11% | +$9.51M |
2013 Q2
50 quarters
|
|
150
Conagra Brands
CAG
$6.44B
| $94.9M | 0.11% |
5,479,927
+2,310,627
| +73% | +$41M |
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.