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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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$4.13B
| $2.94M | ﹤0.01% |
102,386
-9,183
| -8% | -$244K |
|
1127
Cactus
WHD
$5.72B
| $2.94M | ﹤0.01% |
64,260
-4,549
| -7% | -$190K |
|
1128
First Hawaiian
FHB
$3.34B
| $2.94M | ﹤0.01% |
116,012
-3,785
| -3% | -$94.1K |
|
|
TGNA
1129
DELISTED
TEGNA Inc
TGNA
| $2.93M | ﹤0.01% |
151,005
-14,724
| -9% | -$291K |
|
1130
American States Water
AWR
$3.46B
| $2.93M | ﹤0.01% |
40,434
-2,582
| -6% | -$190K |
|
1131
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.93M | ﹤0.01% |
153,195
-10,673
| -7% | -$202K |
|
|
AAT
1132
American Assets Trust
AAT
$1.39B
| $2.93M | ﹤0.01% |
154,735
-3,612
| -2% | -$69.7K |
|
1133
CarGurus
CARG
$3.28B
| $2.93M | ﹤0.01% |
76,290
-12,587
| -14% | -$454K |
|
1134
Advance Auto Parts
AAP
$3.39B
| $2.92M | ﹤0.01% |
56,284
-5,548
| -9% | -$278K |
|
1135
First Interstate BancSystem
FIBK
$3.59B
| $2.91M | ﹤0.01% |
83,985
+72,396
| +625% | +$2.37M |
|
1136
Kodiak Gas Services
KGS
$6.3B
| $2.9M | ﹤0.01% |
77,590
+11,815
| +18% | +$418K |
|
1137
Lattice Semiconductor
LSCC
$18B
| $2.9M | ﹤0.01% |
39,431
+12,347
| +46% | +$879K |
|
1138
Marriott Vacations Worldwide
VAC
$3.95B
| $2.9M | ﹤0.01% |
50,235
+28,888
| +135% | +$1.71M |
|
1139
Pricesmart
PSMT
$5.22B
| $2.89M | ﹤0.01% |
23,530
-1,820
| -7% | -$222K |
|
1140
Donnelley Financial Solutions
DFIN
$1.17B
| $2.88M | ﹤0.01% |
61,600
+3,251
| +6% | +$157K |
|
1141
Integer Holdings
ITGR
$4.26B
| $2.86M | ﹤0.01% |
36,513
-4,506
| -11% | -$359K |
|
|
BKV
1142
BKV Corp
BKV
$2.83B
| $2.86M | ﹤0.01% |
105,387
-40,088
| -28% | -$1.01M |
|
1143
Astera Labs
ALAB
$54.1B
| $2.85M | ﹤0.01% |
17,157
-274,640
| -94% | -$45.9M |
|
1144
LiveRamp
RAMP
$2.29B
| $2.85M | ﹤0.01% |
97,073
-6,874
| -7% | -$197K |
|
1145
Community Bank
CBU
$3.41B
| $2.84M | ﹤0.01% |
49,502
-3,441
| -6% | -$198K |
|
1146
Steven Madden
SHOO
$3.59B
| $2.84M | ﹤0.01% |
68,214
-4,890
| -7% | -$189K |
|
1147
Watts Water Technologies
WTS
$12.9B
| $2.83M | ﹤0.01% |
10,123
-2,383
| -19% | -$657K |
|
1148
Liberty Energy
LBRT
$3.46B
| $2.83M | ﹤0.01% |
153,465
-25,046
| -14% | -$418K |
|
1149
Lyft
LYFT
$6.58B
| $2.83M | ﹤0.01% |
146,070
+94,415
| +183% | +$1.96M |
|
1150
Victory Capital Holdings
VCTR
$6.98B
| $2.83M | ﹤0.01% |
44,845
-4,115
| -8% | -$262K |
|
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.