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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 | |
|---|---|---|---|---|---|---|
1026
Enphase Energy
ENPH
$5.41B
| $3.79M | ﹤0.01% |
118,245
-3,767
| -3% | -$122K |
|
|
WAY
1027
Waystar Holding Corp
WAY
$4.74B
| $3.78M | ﹤0.01% |
115,495
-7,175
| -6% | -$256K |
|
1028
The Greenbrier Companies
GBX
$1.43B
| $3.77M | ﹤0.01% |
80,763
-14,018
| -15% | -$629K |
|
1029
Magnolia Oil & Gas
MGY
$6.16B
| $3.76M | ﹤0.01% |
171,740
-44,322
| -21% | -$1.01M |
|
1030
Pool Corp
POOL
$7.27B
| $3.75M | ﹤0.01% |
16,398
-1,882
| -10% | -$490K |
|
1031
National Healthcare
NHC
$3.46B
| $3.75M | ﹤0.01% |
27,351
-707
| -3% | -$91.3K |
|
1032
Sensient Technologies
SXT
$5.51B
| $3.74M | ﹤0.01% |
39,787
-2,757
| -6% | -$260K |
|
1033
Paycom
PAYC
$9.62B
| $3.73M | ﹤0.01% |
23,419
-3,062
| -12% | -$543K |
|
1034
MDU Resources
MDU
$4.29B
| $3.7M | ﹤0.01% |
189,568
-202,449
| -52% | -$3.98M |
|
1035
Haemonetics
HAE
$3.94B
| $3.7M | ﹤0.01% |
46,142
+38,813
| +530% | +$2.61M |
|
1036
BWX Technologies
BWXT
$15.5B
| $3.7M | ﹤0.01% |
21,205
-5,046
| -19% | -$946K |
|
1037
Genpact
G
$5.74B
| $3.69M | ﹤0.01% |
78,907
-12,277
| -13% | -$531K |
|
1038
Bath & Body Works
BBWI
$3.89B
| $3.67M | ﹤0.01% |
181,983
-11,057
| -6% | -$244K |
|
1039
OR Royalties Inc
OR
$6.32B
| $3.66M | ﹤0.01% |
103,300
+5,900
| +6% | +$207K |
|
1040
Brixmor Property Group
BRX
$9.15B
| $3.65M | ﹤0.01% |
138,463
-2,777,602
| -95% | -$73.3M |
|
1041
Sonida Senior Living
SNDA
$1.99B
| $3.65M | ﹤0.01% |
111,951
-240
| -0.2% | -$7.12K |
|
1042
Trustmark
TRMK
$2.75B
| $3.65M | ﹤0.01% |
93,590
-4,141
| -4% | -$161K |
|
1043
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.64M | ﹤0.01% |
73,245
-34,353
| -32% | -$1.67M |
|
1044
UFP Industries
UFPI
$5.01B
| $3.64M | ﹤0.01% |
39,971
-4,173
| -9% | -$382K |
|
|
XHR
1045
Xenia Hotels & Resorts
XHR
$1.74B
| $3.64M | ﹤0.01% |
257,120
-25,051
| -9% | -$342K |
|
1046
Tanger
SKT
$4.44B
| $3.6M | ﹤0.01% |
107,836
-5,842
| -5% | -$195K |
|
1047
Kennametal
KMT
$2.41B
| $3.6M | ﹤0.01% |
126,627
+32,760
| +35% | +$837K |
|
1048
Alight
ALIT
$394M
| $3.6M | ﹤0.01% |
92,190
+27,484
| +42% | +$1.37M |
|
1049
Avient
AVNT
$4.19B
| $3.56M | ﹤0.01% |
113,923
+3,375
| +3% | +$104K |
|
1050
Rush Enterprises Class A
RUSHA
$9.36B
| $3.55M | ﹤0.01% |
65,856
-8,425
| -11% | -$438K |
|
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.