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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
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
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 | Technology | 23.99% |
| 2 | Financials | 9.6% |
| 3 | Communication Services | 7.41% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Liquidity Services
LQDT
$1.28B
| $5.37M | 0.01% |
177,243
+134,787
| +317% | +$3.62M |
|
877
Q2 Holdings
QTWO
$3.96B
| $5.35M | 0.01% |
74,135
-3,988
| -5% | -$274K |
|
878
Rogers Corp
ROG
$2.29B
| $5.35M | 0.01% |
58,411
+41,472
| +245% | +$3.56M |
|
879
Talos Energy
TALO
$2.6B
| $5.33M | 0.01% |
484,105
-7,494
| -2% | -$78.4K |
|
880
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.3M | 0.01% |
69,425
-8,428
| -11% | -$624K |
|
881
Graco
GGG
$13.5B
| $5.29M | 0.01% |
64,531
-12,085
| -16% | -$994K |
|
882
Alnylam Pharmaceuticals
ALNY
$29B
| $5.29M | 0.01% |
13,309
+4,177
| +46% | +$1.85M |
|
|
RAL
883
Ralliant Corp
RAL
$7.68B
| $5.28M | 0.01% |
103,786
-3,358
| -3% | -$157K |
|
884
Service Corp International
SCI
$11.4B
| $5.28M | 0.01% |
67,750
+7,652
| +13% | +$612K |
|
885
Infosys
INFY
$50.9B
| $5.27M | 0.01% |
295,700
-300
| -0.1% | -$5.19K |
|
886
Mohawk Industries
MHK
$9.19B
| $5.25M | 0.01% |
47,989
+18,909
| +65% | +$2.17M |
|
887
Apple Hospitality REIT
APLE
$3.71B
| $5.24M | 0.01% |
442,170
-15,035
| -3% | -$176K |
|
888
Virtus Investment Partners
VRTS
$1.11B
| $5.22M | 0.01% |
32,016
+21,679
| +210% | +$3.66M |
|
889
Griffon
GFF
$4.75B
| $5.22M | 0.01% |
70,895
-2,482
| -3% | -$185K |
|
890
EXL Service
EXLS
$5.32B
| $5.21M | 0.01% |
122,875
-66,770
| -35% | -$2.73M |
|
891
SSR Mining
SSRM
$6.4B
| $5.2M | 0.01% |
237,110
+26,340
| +12% | +$586K |
|
892
Unum
UNM
$14.5B
| $5.19M | 0.01% |
66,212
-180,541
| -73% | -$13.8M |
|
893
Worthington Steel
WS
$1.94B
| $5.18M | 0.01% |
149,623
+80,846
| +118% | +$2.66M |
|
894
Viasat
VSAT
$11.7B
| $5.17M | 0.01% |
150,040
-10,515
| -7% | -$371K |
|
895
Plexus
PLXS
$7.16B
| $5.16M | 0.01% |
35,135
-9,723
| -22% | -$1.43M |
|
896
Korn Ferry
KFY
$4.25B
| $5.16M | 0.01% |
78,174
+10,324
| +15% | +$695K |
|
897
Seagate
STX
$182B
| $5.16M | 0.01% |
18,719
-9,850
| -34% | -$2.56M |
|
898
Cavco Industries
CVCO
$4.48B
| $5.15M | 0.01% |
8,725
+811
| +10% | +$459K |
|
899
Align Technology
ALGN
$12.5B
| $5.14M | 0.01% |
32,927
-4,566
| -12% | -$654K |
|
900
StoneX
SNEX
$7.81B
| $5.12M | 0.01% |
121,131
-7,252
| -6% | -$304K |
|
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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.
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.