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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 | |
|---|---|---|---|---|---|---|
1076
Madrigal Pharmaceuticals
MDGL
$11.9B
| $3.3M | ﹤0.01% |
5,675
-238
| -4% | -$122K |
|
|
ADAM
1077
Adamas Trust
ADAM
$880M
| $3.3M | ﹤0.01% |
452,024
+364,544
| +417% | +$2.59M |
|
1078
Telos
TLS
$302M
| $3.28M | ﹤0.01% |
642,980
+106,090
| +20% | +$662K |
|
1079
DigitalOcean
DOCN
$15.3B
| $3.27M | ﹤0.01% |
67,985
-345
| -0.5% | -$15.2K |
|
1080
Hanmi Financial
HAFC
$939M
| $3.27M | ﹤0.01% |
120,026
-8,338
| -6% | -$223K |
|
1081
Hayward Holdings
HAYW
$3.27B
| $3.26M | ﹤0.01% |
211,171
-22,305
| -10% | -$353K |
|
1082
Kadant
KAI
$3.94B
| $3.25M | ﹤0.01% |
11,015
-752
| -6% | -$214K |
|
1083
Erie Indemnity
ERIE
$13.2B
| $3.23M | ﹤0.01% |
11,278
-1,313
| -10% | -$392K |
|
1084
Mineralys Therapeutics
MLYS
$2.41B
| $3.23M | ﹤0.01% |
89,065
+38,640
| +77% | +$1.55M |
|
1085
Renasant Corp
RNST
$3.9B
| $3.22M | ﹤0.01% |
91,508
-72,696
| -44% | -$2.58M |
|
1086
Horace Mann Educators
HMN
$2.14B
| $3.22M | ﹤0.01% |
69,725
-46,147
| -40% | -$2.09M |
|
|
GRMN
1087
Garmin
GRMN
$60.4B
| $3.21M | ﹤0.01% |
15,840
-10,722
| -40% | -$2.33M |
|
1088
Royal Bank of Canada
RY
$293B
| $3.21M | ﹤0.01% |
18,810
+8,212
| +77% | +$1.26M |
|
1089
SandRidge Energy
SD
$533M
| $3.2M | ﹤0.01% |
221,845
+199,075
| +874% | +$2.63M |
|
1090
Arbor Realty Trust
ABR
$1,000M
| $3.19M | ﹤0.01% |
411,547
+216,373
| +111% | +$2.12M |
|
1091
JD.com
JD
$45.2B
| $3.19M | ﹤0.01% |
111,200
-9,000
| -7% | -$281K |
|
1092
WillScot Mobile Mini Holdings
WSC
$4.18B
| $3.19M | ﹤0.01% |
167,753
-5,706
| -3% | -$115K |
|
1093
TAL Education Group
TAL
$6.93B
| $3.19M | ﹤0.01% |
+292,100
| New | +$3.32M |
|
1094
Axcelis
ACLS
$4.1B
| $3.18M | ﹤0.01% |
39,565
-4,820
| -11% | -$404K |
|
1095
Marathon Digital Holdings
MARA
$3.69B
| $3.18M | ﹤0.01% |
353,600
-81,754
| -19% | -$1.21M |
|
1096
Rocket Lab Corp
RKLB
$50B
| $3.14M | ﹤0.01% |
44,965
-36,987
| -45% | -$2.12M |
|
1097
Agilysys
AGYS
$3.02B
| $3.13M | ﹤0.01% |
26,313
+699
| +3% | +$84.1K |
|
1098
NMI Holdings
NMIH
$3.32B
| $3.13M | ﹤0.01% |
76,647
-5,767
| -7% | -$218K |
|
|
ECHO
1099
EchoStar
ECHO
$25.9B
| $3.13M | ﹤0.01% |
28,762
-5,950
| -17% | -$485K |
|
1100
Allient
ALNT
$1.92B
| $3.12M | ﹤0.01% |
58,065
+42,460
| +272% | +$2.22M |
|
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.