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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 | |
|---|---|---|---|---|---|---|
1001
NCR Atleos
NATL
$3.43B
| $4.12M | 0.01% |
108,032
-28,317
| -21% | -$1.06M |
|
1002
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $4.11M | 0.01% |
157,197
+106,352
| +209% | +$3.1M |
|
1003
Apogee Therapeutics
APGE
$10.2B
| $4.1M | ﹤0.01% |
54,300
+41,440
| +322% | +$2.61M |
|
1004
MasTec
MTZ
$21.5B
| $4.08M | ﹤0.01% |
18,761
-3,733
| -17% | -$783K |
|
|
VSXY
1005
Victoria's Secret
VSXY
$7.95B
| $4.06M | ﹤0.01% |
74,977
-5,074
| -6% | -$202K |
|
1006
H&R Block
HRB
$5.82B
| $4.06M | ﹤0.01% |
93,242
-21,815
| -19% | -$1.02M |
|
1007
DNOW Inc
DNOW
$3.01B
| $4.05M | ﹤0.01% |
305,925
+64,823
| +27% | +$910K |
|
1008
F&G Annuities & Life
FG
$3.55B
| $4.05M | ﹤0.01% |
131,245
-54,711
| -29% | -$1.71M |
|
1009
TETRA Technologies
TTI
$1.28B
| $4.04M | ﹤0.01% |
431,490
-187,100
| -30% | -$1.44M |
|
|
ECG
1010
Everus Construction Group
ECG
$6.73B
| $4.04M | ﹤0.01% |
47,178
-1,609
| -3% | -$144K |
|
1011
The Bancorp
TBBK
$2.81B
| $3.97M | ﹤0.01% |
58,836
+822
| +1% | +$56.7K |
|
1012
Critical Metals Corp
CRML
$1.02B
| $3.97M | ﹤0.01% |
+572,205
| New | +$6.24M |
|
1013
Itron
ITRI
$4.49B
| $3.97M | ﹤0.01% |
42,745
-7,374
| -15% | -$803K |
|
1014
Hanover Insurance
THG
$7.86B
| $3.96M | ﹤0.01% |
21,654
-2,626
| -11% | -$472K |
|
1015
Mirum Pharmaceuticals
MIRM
$6.02B
| $3.96M | ﹤0.01% |
50,100
-4,085
| -8% | -$293K |
|
1016
Patterson-UTI
PTEN
$4.19B
| $3.95M | ﹤0.01% |
646,121
+281,022
| +77% | +$1.68M |
|
1017
Aecom
ACM
$9.42B
| $3.94M | ﹤0.01% |
40,625
+2,131
| +6% | +$251K |
|
1018
Henry Schein
HSIC
$9.82B
| $3.9M | ﹤0.01% |
51,654
-8,940
| -15% | -$629K |
|
1019
Adeia
ADEA
$3.07B
| $3.87M | ﹤0.01% |
224,192
-117,557
| -34% | -$1.74M |
|
1020
Celcuity
CELC
$4.43B
| $3.86M | ﹤0.01% |
38,690
+34,475
| +818% | +$2.83M |
|
1021
PJT Partners
PJT
$4.33B
| $3.85M | ﹤0.01% |
22,701
-1,441
| -6% | -$246K |
|
1022
Photronics
PLAB
$1.89B
| $3.85M | ﹤0.01% |
120,258
+15,592
| +15% | +$402K |
|
1023
MKS Inc
MKSI
$19.8B
| $3.85M | ﹤0.01% |
24,077
-20,066
| -45% | -$2.98M |
|
1024
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $3.83M | ﹤0.01% |
122,016
-34,581
| -22% | -$1.08M |
|
1025
OSI Systems
OSIS
$3.83B
| $3.81M | ﹤0.01% |
14,953
-987
| -6% | -$258K |
|
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.