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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 | |
|---|---|---|---|---|---|---|
1101
Dime Commercial Bancshares
DCOM
$1.77B
| $3.12M | ﹤0.01% |
103,665
-64,713
| -38% | -$1.87M |
|
1102
Zillow
Z
$7.59B
| $3.12M | ﹤0.01% |
45,667
-149,588
| -77% | -$10.8M |
|
1103
Popular Inc
BPOP
$11.1B
| $3.11M | ﹤0.01% |
25,007
-10,894
| -30% | -$1.29M |
|
1104
Kaiser Aluminum
KALU
$3.06B
| $3.11M | ﹤0.01% |
27,085
+2,458
| +10% | +$234K |
|
1105
Patria Investments
PAX
$1.81B
| $3.11M | ﹤0.01% |
+195,595
| New | +$2.93M |
|
1106
Hecla Mining
HL
$11.8B
| $3.1M | ﹤0.01% |
161,464
-494,961
| -75% | -$7.56M |
|
1107
Albertsons Companies
ACI
$5.89B
| $3.09M | ﹤0.01% |
179,742
-3,855
| -2% | -$68.7K |
|
1108
OneMain Financial
OMF
$7.27B
| $3.08M | ﹤0.01% |
45,342
-101,970
| -69% | -$6.2M |
|
1109
Inogen
INGN
$160M
| $3.08M | ﹤0.01% |
458,100
-95,541
| -17% | -$717K |
|
1110
Shake Shack
SHAK
$2.89B
| $3.05M | ﹤0.01% |
37,629
-9,144
| -20% | -$806K |
|
1111
Campbell Soup
CPB
$6.69B
| $3.05M | ﹤0.01% |
109,574
-11,204
| -9% | -$337K |
|
1112
Toro Company
TTC
$9.4B
| $3.05M | ﹤0.01% |
38,708
+28,223
| +269% | +$2.09M |
|
1113
HDFC Bank
HDB
$120B
| $3.05M | ﹤0.01% |
83,616
-6,300
| -7% | -$227K |
|
1114
California Water Service
CWT
$3.06B
| $3.04M | ﹤0.01% |
69,833
-13,507
| -16% | -$616K |
|
1115
PVH
PVH
$4.02B
| $3.04M | ﹤0.01% |
35,883
+11,686
| +48% | +$914K |
|
1116
AZZ Inc
AZZ
$4.58B
| $3.03M | ﹤0.01% |
28,275
-16,569
| -37% | -$1.72M |
|
1117
UMB Financial
UMBF
$11.1B
| $3.02M | ﹤0.01% |
26,251
+6,275
| +31% | +$711K |
|
1118
Brady Corp
BRC
$4.54B
| $3.02M | ﹤0.01% |
38,477
-478
| -1% | -$37K |
|
1119
H.B. Fuller
FUL
$3.29B
| $3.01M | ﹤0.01% |
50,609
-3,782
| -7% | -$222K |
|
1120
Commault Systems
CVLT
$5.78B
| $2.99M | ﹤0.01% |
23,879
-72,254
| -75% | -$10.2M |
|
1121
CleanSpark
CLSK
$2.98B
| $2.99M | ﹤0.01% |
295,605
+2,725
| +0.9% | +$40.8K |
|
1122
XPEL
XPEL
$1.31B
| $2.98M | ﹤0.01% |
59,778
+34,361
| +135% | +$1.44M |
|
1123
Univest Financial
UVSP
$1.16B
| $2.96M | ﹤0.01% |
90,521
-1,904
| -2% | -$59.6K |
|
1124
Corcept Therapeutics
CORT
$12.3B
| $2.95M | ﹤0.01% |
84,684
-2,782
| -3% | -$219K |
|
|
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
| $2.94M | ﹤0.01% |
142,503
-44,616
| -24% | -$775K |
|
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.