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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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$8.84B
| $3.54M | ﹤0.01% |
125,154
-284,051
| -69% | -$7.69M |
|
1052
Dycom Industries
DY
$12B
| $3.52M | ﹤0.01% |
10,275
-18,703
| -65% | -$5.9M |
|
1053
CorVel
CRVL
$3.12B
| $3.5M | ﹤0.01% |
51,784
-2,239
| -4% | -$162K |
|
1054
Collegium Pharmaceutical
COLL
$882M
| $3.5M | ﹤0.01% |
75,504
+29,830
| +65% | +$1.25M |
|
1055
Par Pacific Holdings
PARR
$3.59B
| $3.49M | ﹤0.01% |
99,426
+14,800
| +17% | +$588K |
|
1056
LPL Financial
LPLA
$29.3B
| $3.48M | ﹤0.01% |
9,682
+5,024
| +108% | +$1.78M |
|
1057
Dorman Products
DORM
$3.95B
| $3.48M | ﹤0.01% |
28,270
-2,345
| -8% | -$317K |
|
1058
HealthEquity
HQY
$8.93B
| $3.48M | ﹤0.01% |
37,965
+24,910
| +191% | +$2.38M |
|
1059
Carlyle Group
CG
$17.2B
| $3.47M | ﹤0.01% |
58,672
-20,174
| -26% | -$1.15M |
|
1060
Applied Industrial Technologies
AIT
$13.2B
| $3.47M | ﹤0.01% |
13,504
-2,486
| -16% | -$636K |
|
1061
Penumbra
PEN
$12.8B
| $3.44M | ﹤0.01% |
11,057
+7,909
| +251% | +$2.18M |
|
1062
MSC Industrial Direct
MSM
$6.87B
| $3.43M | ﹤0.01% |
40,814
-67,401
| -62% | -$5.84M |
|
1063
Clear Secure
YOU
$5.27B
| $3.41M | ﹤0.01% |
96,435
+9,535
| +11% | +$325K |
|
1064
Terex
TEX
$7.58B
| $3.4M | ﹤0.01% |
63,781
-98,015
| -61% | -$4.95M |
|
|
SFBS
1065
ServisFirst Bancshares
SFBS
$4.84B
| $3.38M | ﹤0.01% |
47,146
-3,340
| -7% | -$245K |
|
1066
Arch Capital
ACGL
$33.5B
| $3.38M | ﹤0.01% |
35,217
-25,728
| -42% | -$2.35M |
|
1067
Cal-Maine
CALM
$3.85B
| $3.38M | ﹤0.01% |
42,449
-16,751
| -28% | -$1.47M |
|
1068
CNO Financial Group
CNO
$5.12B
| $3.37M | ﹤0.01% |
79,369
-28,386
| -26% | -$1.16M |
|
1069
Patrick Industries
PATK
$2.75B
| $3.37M | ﹤0.01% |
31,069
-2,074
| -6% | -$218K |
|
1070
Progyny
PGNY
$2.14B
| $3.36M | ﹤0.01% |
131,000
+34,784
| +36% | +$800K |
|
1071
Verra Mobility
VRRM
$720M
| $3.36M | ﹤0.01% |
149,943
-10,631
| -7% | -$243K |
|
1072
ANI Pharmaceuticals
ANIP
$1.74B
| $3.35M | ﹤0.01% |
42,440
-7,320
| -15% | -$634K |
|
1073
CGI
GIB
$15.6B
| $3.33M | ﹤0.01% |
35,979
+1,300
| +4% | +$116K |
|
1074
Willis Towers Watson
WTW
$31.9B
| $3.31M | ﹤0.01% |
10,085
-5,741
| -36% | -$1.88M |
|
1075
Littelfuse
LFUS
$11.6B
| $3.31M | ﹤0.01% |
13,095
-38,819
| -75% | -$9.88M |
|
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.