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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 | |
|---|---|---|---|---|---|---|
926
Merit Medical Systems
MMSI
$5.36B
| $4.88M | 0.01% |
55,391
-3,940
| -7% | -$335K |
|
927
Vicor
VICR
$9.63B
| $4.88M | 0.01% |
44,538
+21,234
| +91% | +$1.81M |
|
928
Carpenter Technology
CRS
$27.8B
| $4.87M | 0.01% |
15,478
-73,018
| -83% | -$22M |
|
929
Weibo
WB
$1.96B
| $4.86M | 0.01% |
475,700
+85,200
| +22% | +$914K |
|
930
Xeris Biopharma Holdings
XERS
$1.46B
| $4.86M | 0.01% |
618,949
-815,255
| -57% | -$6.42M |
|
931
First Bancorp
FBP
$4.42B
| $4.86M | 0.01% |
234,266
-32,384
| -12% | -$667K |
|
932
Garrett Motion
GTX
$5.41B
| $4.84M | 0.01% |
277,619
+128,010
| +86% | +$2.04M |
|
933
Vipshop
VIPS
$7.4B
| $4.82M | 0.01% |
272,300
+113,899
| +72% | +$2.19M |
|
934
Jefferies Financial Group
JEF
$12.8B
| $4.81M | 0.01% |
76,727
+28,644
| +60% | +$1.64M |
|
935
Badger Meter
BMI
$3.95B
| $4.8M | 0.01% |
27,511
-2,041
| -7% | -$367K |
|
936
Granite Construction
GVA
$5.51B
| $4.8M | 0.01% |
41,084
-4,645
| -10% | -$499K |
|
937
Diamondrock Hospitality Co
DRH
$2.48B
| $4.77M | 0.01% |
532,651
-189,681
| -26% | -$1.62M |
|
938
Coca-Cola Consolidated
COKE
$12.4B
| $4.76M | 0.01% |
31,066
+25,551
| +463% | +$3.75M |
|
939
Atlantic Union Bankshares
AUB
$5.95B
| $4.74M | 0.01% |
133,427
-9,952
| -7% | -$342K |
|
940
Affiliated Managers Group
AMG
$9.6B
| $4.73M | 0.01% |
16,290
+13,383
| +460% | +$3.46M |
|
941
Edgewell Personal Care
EPC
$1.29B
| $4.71M | 0.01% |
276,206
+112,241
| +68% | +$2.08M |
|
942
WSFS Financial
WSFS
$4.12B
| $4.7M | 0.01% |
84,280
-4,811
| -5% | -$263K |
|
943
O-I Glass
OI
$1.08B
| $4.68M | 0.01% |
316,960
-289,044
| -48% | -$3.82M |
|
944
Molson Coors Class B
TAP
$7.93B
| $4.68M | 0.01% |
100,193
-25,137
| -20% | -$1.16M |
|
945
Sunrun
RUN
$2.38B
| $4.67M | 0.01% |
253,860
+8,325
| +3% | +$160K |
|
946
NXP Semiconductors
NXPI
$58.9B
| $4.67M | 0.01% |
21,503
-11,902
| -36% | -$2.55M |
|
|
BCPC
947
Balchem Corp
BCPC
$5.65B
| $4.65M | 0.01% |
30,330
-2,062
| -6% | -$315K |
|
948
Federal Realty Investment Trust
FRT
$10.2B
| $4.65M | 0.01% |
46,098
-12,626
| -22% | -$1.24M |
|
949
Bio-Techne
TECH
$11.2B
| $4.61M | 0.01% |
78,449
-10,755
| -12% | -$653K |
|
950
RadNet
RDNT
$6.08B
| $4.61M | 0.01% |
64,623
-4,609
| -7% | -$356K |
|
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.