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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 |
DFUS
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$899B
| $5.24B | 6.33% |
7,648,668
+1,181,537
| +18% | +$802M |
2013 Q2
50 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $4.16B | 5.02% |
22,299,723
-1,909,952
| -8% | -$356M |
2013 Q2
50 quarters
|
|
|
3
Apple
AAPL
$4.91T
| $3.71B | 4.48% |
13,636,789
-1,202,502
| -8% | -$323M |
2013 Q2
50 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $3.45B | 4.17% |
7,135,999
-563,214
| -7% | -$282M |
2013 Q2
50 quarters
|
|
|
DFUS
5
Dimensional US Equity ETF
DFUS
$21.8B
| $3.3B | 3.98% |
44,472,700
-6,168,846
| -12% | -$453M |
2023 Q2
10 quarters
|
|
|
6
PGIM AAA CLO ETF
PAAA
$13.9B
| $2.35B | 2.84% |
45,927,741
+15,029,172
| +49% | +$771M |
2023 Q3
9 quarters
|
|
7
Amazon
AMZN
$2.83T
| $1.98B | 2.39% |
8,559,942
-576,039
| -6% | -$132M |
2013 Q2
50 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.67B | 2.02% |
5,334,541
-635,507
| -11% | -$182M |
2015 Q4
40 quarters
|
|
|
9
Broadcom
AVGO
$1.73T
| $1.51B | 1.82% |
4,354,547
-722,207
| -14% | -$258M |
2014 Q1
47 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $1.37B | 1.66% |
4,371,415
-523,685
| -11% | -$150M |
2013 Q2
50 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.83T
| $1.37B | 1.65% |
2,070,479
-168,544
| -8% | -$113M |
2013 Q2
50 quarters
|
|
12
PGIM Ultra Short Bond ETF
PULS
$19.4B
| $1.11B | 1.34% |
22,447,881
-2,499,999
| -10% | -$124M |
2019 Q4
24 quarters
|
|
13
Tesla
TSLA
$1.51T
| $1.02B | 1.23% |
2,263,756
-186,586
| -8% | -$82.7M |
2013 Q2
50 quarters
|
|
14
Eli Lilly
LLY
$1.05T
| $810M | 0.98% |
753,255
+14,033
| +2% | +$13.4M |
2013 Q2
50 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $764M | 0.92% |
1,519,174
-139,465
| -8% | -$69.4M |
2013 Q2
50 quarters
|
|
16
iShares Russell 1000 Value ETF
IWD
$82.7B
| $725M | 0.88% |
3,422,500
-388,142
| -10% | -$80.2M |
2013 Q2
50 quarters
|
|
17
JPMorgan Chase
JPM
$885B
| $721M | 0.87% |
2,238,773
-620,243
| -22% | -$192M |
2013 Q2
50 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$111B
| $598M | 0.72% |
2,700,391
-10,797
| -0.4% | -$2.36M |
2020 Q1
23 quarters
|
|
19
ExxonMobil
XOM
$695B
| $595M | 0.72% |
4,941,046
-367,433
| -7% | -$42.6M |
2013 Q2
50 quarters
|
|
|
20
Vanguard S&P 500 ETF
VOO
$1.06T
| $584M | 0.71% |
931,299
+758,615
| +439% | +$471M |
2018 Q1
31 quarters
|
|
21
Prologis
PLD
$123B
| $566M | 0.68% |
4,432,243
+1,285,981
| +41% | +$160M |
2013 Q2
50 quarters
|
|
|
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $560M | 0.68% |
14,695,589
-1,415,634
| -9% | -$52.5M |
2025 Q1
3 quarters
|
|
23
Mastercard
MA
$516B
| $556M | 0.67% |
974,474
-63,379
| -6% | -$35.4M |
2013 Q2
50 quarters
|
|
24
Welltower
WELL
$162B
| $544M | 0.66% |
2,929,178
-178,728
| -6% | -$33.4M |
2013 Q2
50 quarters
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $535M | 0.65% |
784,135
-2,560
| -0.3% | -$1.73M |
2013 Q2
50 quarters
|
|
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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.