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 |
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 | |
|---|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$159B
| $93.5M | 0.11% |
1,261,987
-133,125
| -10% | -$9.91M |
2018 Q4
28 quarters
|
|
152
ATI
ATI
$26.1B
| $91.4M | 0.11% |
796,436
+567,124
| +247% | +$55.3M |
2013 Q2
50 quarters
|
|
153
SmartStop Self Storage REIT
SMA
$1.88B
| $91.3M | 0.11% |
2,951,405
-229,960
| -7% | -$7.78M |
2025 Q2
2 quarters
|
|
154
Nasdaq
NDAQ
$52.3B
| $91M | 0.11% |
936,424
-814,259
| -47% | -$73.2M |
2013 Q2
50 quarters
|
|
155
Kroger
KR
$36.4B
| $90.7M | 0.11% |
1,451,626
+68,390
| +5% | +$4.47M |
2013 Q2
50 quarters
|
|
156
Constellation Energy
CEG
$106B
| $90.6M | 0.11% |
256,402
-102,392
| -29% | -$37.2M |
2022 Q1
15 quarters
|
|
157
Texas Instruments
TXN
$259B
| $90.5M | 0.11% |
521,751
+7,478
| +1% | +$1.28M |
2013 Q2
50 quarters
|
|
158
Howmet Aerospace
HWM
$89.8B
| $90M | 0.11% |
438,857
-45,886
| -9% | -$9.13M |
2016 Q4
36 quarters
|
|
159
Regency Centers
REG
$13.2B
| $88.4M | 0.11% |
1,280,334
+725,483
| +131% | +$50.9M |
2013 Q2
50 quarters
|
|
160
Corning
GLW
$135B
| $88M | 0.11% |
1,004,579
+125,745
| +14% | +$10.8M |
2013 Q2
50 quarters
|
|
161
EOG Resources
EOG
$77.7B
| $87.5M | 0.11% |
833,404
-342,860
| -29% | -$36.8M |
2013 Q2
50 quarters
|
|
162
Ford
F
$48.5B
| $85.3M | 0.1% |
6,499,685
-913,419
| -12% | -$11.8M |
2013 Q2
50 quarters
|
|
163
Boeing
BA
$150B
| $85.2M | 0.1% |
392,318
-328,705
| -46% | -$67.6M |
2013 Q2
50 quarters
|
|
164
Southern Company
SO
$99.1B
| $84.8M | 0.1% |
972,925
-154,737
| -14% | -$14.1M |
2013 Q2
50 quarters
|
|
165
Deere & Co
DE
$167B
| $84.2M | 0.1% |
180,837
-77,885
| -30% | -$36.6M |
2013 Q2
50 quarters
|
|
166
NETSTREIT Corp
NTST
$1.77B
| $84.1M | 0.1% |
4,765,135
+851,789
| +22% | +$15.5M |
2025 Q2
2 quarters
|
|
167
LXP Industrial Trust
LXP
$3.6B
| $83.2M | 0.1% |
1,678,785
+365,114
| +28% | +$17.5M |
2013 Q2
50 quarters
|
|
|
VRE
168
DELISTED
Veris Residential
VRE
| $83.1M | 0.1% |
5,581,375
+1,091,429
| +24% | +$16.1M |
2013 Q2
50 quarters
|
|
169
Realty Income
O
$51.3B
| $82.3M | 0.1% |
1,459,491
-52,725
| -3% | -$3.05M |
2013 Q2
50 quarters
|
|
170
SL Green Realty
SLG
$3.43B
| $81.4M | 0.1% |
1,762,062
+45,315
| +3% | +$2.24M |
2013 Q2
50 quarters
|
|
171
Marsh
MRSH
$83.9B
| $81.3M | 0.1% |
437,961
-129,816
| -23% | -$24.3M |
2013 Q2
50 quarters
|
|
172
Sherwin-Williams
SHW
$77.5B
| $80.9M | 0.1% |
249,735
+121,083
| +94% | +$40.5M |
2013 Q2
50 quarters
|
|
173
Fiserv Inc
FISV
$24.3B
| $80.1M | 0.1% |
1,193,065
+884,877
| +287% | +$74.1M |
2013 Q2
50 quarters
|
|
174
US Bancorp
USB
$88.9B
| $79.3M | 0.1% |
1,486,137
+578,740
| +64% | +$28.5M |
2013 Q2
50 quarters
|
|
175
Curbline Properties
CURB
$3.11B
| $78.7M | 0.1% |
3,391,556
+61,379
| +2% | +$1.43M |
2024 Q4
4 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.