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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
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
7.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
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 | |
|---|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$307B
| $60.5M | 0.07% |
328,669
-35,693
| -10% | -$7.2M |
2015 Q1
43 quarters
|
|
202
Intercontinental Exchange
ICE
$87.1B
| $60.5M | 0.07% |
373,605
-79,611
| -18% | -$12.5M |
2013 Q2
50 quarters
|
|
203
Stryker
SYK
$108B
| $59.8M | 0.07% |
170,119
-23,983
| -12% | -$8.74M |
2013 Q2
50 quarters
|
|
204
FedEx
FDX
$68.9B
| $59.8M | 0.07% |
206,945
-134,632
| -39% | -$35.4M |
2013 Q2
50 quarters
|
|
205
Healthpeak Properties
DOC
$12.9B
| $59.7M | 0.07% |
3,711,105
+1,271,677
| +52% | +$22.4M |
2013 Q2
50 quarters
|
|
206
Centene
CNC
$34.7B
| $59.6M | 0.07% |
1,448,608
-1,603,593
| -53% | -$60M |
2013 Q2
50 quarters
|
|
207
Kirby Corp
KEX
$7.28B
| $58M | 0.07% |
526,551
+369,976
| +236% | +$37.6M |
2013 Q2
50 quarters
|
|
208
Ecolab
ECL
$80.7B
| $57.9M | 0.07% |
220,542
+3,124
| +1% | +$832K |
2013 Q2
50 quarters
|
|
209
Vivmark Residential
VMRK
$47B
| $57.7M | 0.07% |
915,051
+35,624
| +4% | +$2.19M |
2013 Q2
50 quarters
|
|
210
Corteva
CTVA
$8.94B
| $57.4M | 0.07% |
856,294
+357,737
| +72% | +$23.1M |
2019 Q2
26 quarters
|
|
211
United Parcel Service
UPS
$81.5B
| $56.4M | 0.07% |
568,922
-343,729
| -38% | -$32.2M |
2013 Q2
50 quarters
|
|
212
CrowdStrike
CRWD
$255B
| $56.3M | 0.07% |
480,048
-63,144
| -12% | -$8.04M |
2020 Q2
22 quarters
|
|
213
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.64B
| $56.2M | 0.07% |
2,454,700
-35,100
| -1% | -$822K |
2024 Q4
4 quarters
|
|
214
Cummins
CMI
$72.4B
| $56.1M | 0.07% |
109,972
+13,452
| +14% | +$6.29M |
2013 Q2
50 quarters
|
|
215
Gen Digital
GEN
$14.2B
| $55.3M | 0.07% |
2,034,799
+1,050,388
| +107% | +$28.3M |
2013 Q2
50 quarters
|
|
216
Williams Companies
WMB
$89B
| $54.5M | 0.07% |
906,809
-410,716
| -31% | -$24.8M |
2013 Q2
50 quarters
|
|
217
Blackstone
BX
$79.7B
| $54.5M | 0.07% |
353,347
-69,576
| -16% | -$10.6M |
2019 Q3
25 quarters
|
|
218
Sandisk
SNDK
$203B
| $54.5M | 0.07% |
229,426
+97,778
| +74% | +$19.6M |
2025 Q1
3 quarters
|
|
219
American Tower
AMT
$83.6B
| $54.4M | 0.07% |
309,624
-11,527
| -4% | -$2.1M |
2013 Q2
50 quarters
|
|
220
Macy's
M
$5.92B
| $54.4M | 0.07% |
2,465,206
+2,095,338
| +567% | +$42.9M |
2013 Q2
50 quarters
|
|
221
PayPal
PYPL
$48B
| $54.3M | 0.07% |
929,773
-594,575
| -39% | -$38.6M |
2015 Q3
41 quarters
|
|
222
Devon Energy
DVN
$54.9B
| $54.1M | 0.07% |
1,475,832
+1,043,443
| +241% | +$36.4M |
2013 Q2
50 quarters
|
|
223
Northern Trust
NTRS
$29.8B
| $53.7M | 0.06% |
393,434
-435,973
| -53% | -$57.2M |
2013 Q2
50 quarters
|
|
224
Yum! Brands
YUM
$40B
| $52.9M | 0.06% |
349,470
-33,271
| -9% | -$4.93M |
2013 Q2
50 quarters
|
|
225
Dollar General
DG
$28.7B
| $52.5M | 0.06% |
395,108
+237,341
| +150% | +$26.5M |
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.