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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 | |
|---|---|---|---|---|---|---|
1151
Northern Oil and Gas
NOG
$2.5B
| $2.83M | ﹤0.01% |
131,614
+31,836
| +32% | +$714K |
|
1152
Acco Brands
ACCO
$404M
| $2.82M | ﹤0.01% |
756,003
-69,118
| -8% | -$256K |
|
1153
G-III Apparel Group
GIII
$1.47B
| $2.82M | ﹤0.01% |
97,277
-125,318
| -56% | -$3.58M |
|
1154
Powell Industries
POWL
$7.73B
| $2.81M | ﹤0.01% |
26,460
-1,863
| -7% | -$209K |
|
1155
NCR Voyix
VYX
$1.1B
| $2.81M | ﹤0.01% |
275,644
+81,526
| +42% | +$886K |
|
1156
Minerals Technologies
MTX
$2.35B
| $2.8M | ﹤0.01% |
46,021
-2,322
| -5% | -$138K |
|
1157
Red Rock Resorts
RRR
$3.67B
| $2.8M | ﹤0.01% |
45,150
+38,441
| +573% | +$2.25M |
|
1158
East-West Bancorp
EWBC
$18.2B
| $2.79M | ﹤0.01% |
24,498
-6,361
| -21% | -$675K |
|
1159
Hawkins
HWKN
$2.76B
| $2.78M | ﹤0.01% |
19,536
-1,293
| -6% | -$190K |
|
1160
United Fire Group
UFCS
$1.39B
| $2.77M | ﹤0.01% |
76,227
-12,259
| -14% | -$419K |
|
1161
Sally Beauty Holdings
SBH
$1.6B
| $2.76M | ﹤0.01% |
193,678
-2,406
| -1% | -$36.3K |
|
1162
Western Union
WU
$2.2B
| $2.75M | ﹤0.01% |
295,830
+259,096
| +705% | +$2.29M |
|
1163
Azenta
AZTA
$1.56B
| $2.74M | ﹤0.01% |
82,467
+2,198
| +3% | +$71.8K |
|
1164
Skyward Specialty Insurance
SKWD
$2.51B
| $2.74M | ﹤0.01% |
53,615
+23,940
| +81% | +$1.15M |
|
1165
V2X
VVX
$2.56B
| $2.74M | ﹤0.01% |
50,146
-3,731
| -7% | -$210K |
|
1166
Chesapeake Utilities
CPK
$3.2B
| $2.73M | ﹤0.01% |
21,866
-1,652
| -7% | -$218K |
|
1167
Sonos
SONO
$1.82B
| $2.72M | ﹤0.01% |
154,943
-189,176
| -55% | -$3.3M |
|
1168
iShares Russell 3000 ETF
IWV
$20.4B
| $2.72M | ﹤0.01% |
6,980
-6,980
| -50% | -$2.68M |
|
1169
MiMedx Group
MDXG
$636M
| $2.72M | ﹤0.01% |
401,780
-7,970
| -2% | -$55.9K |
|
1170
Innoviva
INVA
$1.5B
| $2.71M | ﹤0.01% |
135,692
-10,241
| -7% | -$200K |
|
1171
Greif
GEF
$5.03B
| $2.7M | ﹤0.01% |
39,875
-1,763
| -4% | -$110K |
|
1172
Oil States International
OIS
$534M
| $2.7M | ﹤0.01% |
398,108
-546,724
| -58% | -$3.51M |
|
1173
Freshpet
FRPT
$3.3B
| $2.69M | ﹤0.01% |
44,683
-1,353
| -3% | -$76.7K |
|
1174
BlackLine
BL
$1.68B
| $2.69M | ﹤0.01% |
46,945
-5,213
| -10% | -$287K |
|
1175
MGE Energy Inc
MGEE
$3.04B
| $2.68M | ﹤0.01% |
34,189
-2,580
| -7% | -$212K |
|
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.