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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 | |
|---|---|---|---|---|---|---|---|
176
Blackrock
BLK
$168B
| $78M | 0.09% |
72,905
-9,476
| -12% | -$10.4M |
2013 Q2
50 quarters
|
|
177
PGIM Corporate Bond 5-10 Year ETF
PCI
$509M
| $77.3M | 0.09% |
1,525,000
+750,000
| +97% | +$38.2M |
2025 Q3
1 quarter
|
|
178
Union Pacific
UNP
$165B
| $77M | 0.09% |
333,084
-839,442
| -72% | -$192M |
2013 Q2
50 quarters
|
|
179
National Health Investors
NHI
$3.18B
| $76.6M | 0.09% |
1,002,773
+266,858
| +36% | +$20.5M |
2013 Q2
50 quarters
|
|
180
FirstEnergy
FE
$26B
| $75.8M | 0.09% |
1,693,188
+345,253
| +26% | +$15.9M |
2013 Q2
50 quarters
|
|
181
DELISTED
National Storage Affiliates Trust
NSA
| $75.5M | 0.09% |
2,675,286
+192,032
| +8% | +$5.72M |
2017 Q2
34 quarters
|
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
| $72.2M | 0.09% |
895,515
-29,492
| -3% | -$2.38M |
2018 Q2
30 quarters
|
|
183
Crane Co
CR
$11.8B
| $72M | 0.09% |
390,276
+58,870
| +18% | +$10.9M |
2023 Q2
10 quarters
|
|
184
Freeport-McMoran
FCX
$106B
| $71.6M | 0.09% |
1,410,136
-1,236,777
| -47% | -$53.6M |
2013 Q2
50 quarters
|
|
185
NRG Energy
NRG
$22.7B
| $71M | 0.09% |
446,040
-328,865
| -42% | -$54.4M |
2013 Q2
50 quarters
|
|
186
Automatic Data Processing
ADP
$107B
| $71M | 0.09% |
275,919
-150,982
| -35% | -$40.2M |
2013 Q2
50 quarters
|
|
187
Nucor
NUE
$56.8B
| $69.9M | 0.08% |
428,782
+47,368
| +12% | +$7.12M |
2013 Q2
50 quarters
|
|
188
Ventas
VTR
$42.1B
| $69.6M | 0.08% |
899,257
+269,634
| +43% | +$20.3M |
2013 Q2
50 quarters
|
|
189
Regeneron Pharmaceuticals
REGN
$76.9B
| $67.3M | 0.08% |
87,158
+20,091
| +30% | +$13.6M |
2013 Q2
50 quarters
|
|
190
Progressive
PGR
$126B
| $66.7M | 0.08% |
292,922
-39,771
| -12% | -$8.98M |
2013 Q2
50 quarters
|
|
191
Carrier Global
CARR
$45.8B
| $64.7M | 0.08% |
1,223,963
-69,284
| -5% | -$3.85M |
2020 Q2
22 quarters
|
|
192
Lockheed Martin
LMT
$118B
| $64.2M | 0.08% |
132,812
-50,120
| -27% | -$24M |
2013 Q2
50 quarters
|
|
193
3M
MMM
$82.5B
| $64M | 0.08% |
399,976
+76,585
| +24% | +$12.5M |
2013 Q2
50 quarters
|
|
194
Colgate-Palmolive
CL
$70.4B
| $63.5M | 0.08% |
803,562
-1,038,379
| -56% | -$81.4M |
2013 Q2
50 quarters
|
|
195
Accenture
ACN
$128B
| $62.7M | 0.08% |
233,562
-1,269
| -0.5% | -$322K |
2013 Q2
50 quarters
|
|
196
Phillips 66
PSX
$111B
| $62.4M | 0.08% |
483,539
+59,192
| +14% | +$7.97M |
2013 Q2
50 quarters
|
|
197
MongoDB
MDB
$31.1B
| $62.3M | 0.08% |
148,325
+142,254
| +2,343% | +$51.8M |
2020 Q2
22 quarters
|
|
198
Biogen
BIIB
$33.3B
| $62.2M | 0.08% |
353,493
-85,616
| -19% | -$14M |
2013 Q2
50 quarters
|
|
199
Ross Stores
ROST
$71B
| $61.1M | 0.07% |
338,938
+141,889
| +72% | +$23.7M |
2013 Q2
50 quarters
|
|
200
Vertex Pharmaceuticals
VRTX
$129B
| $61M | 0.07% |
134,619
-91,195
| -40% | -$39.3M |
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.