We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Bank of Marin Bancorp
BMRC
$459M
| $2.54M | ﹤0.01% |
97,502
-76
| -0.1% | -$1.96K |
|
1202
Robert Half
RHI
$4.31B
| $2.52M | ﹤0.01% |
92,782
-2,909
| -3% | -$83K |
|
1203
Casey's General Stores
CASY
$31.3B
| $2.51M | ﹤0.01% |
4,475
+692
| +18% | +$381K |
|
1204
WD-40
WDFC
$3.13B
| $2.51M | ﹤0.01% |
12,733
-899
| -7% | -$177K |
|
1205
Sonic Automotive
SAH
$2.55B
| $2.5M | ﹤0.01% |
39,853
-4,841
| -11% | -$320K |
|
1206
Globalstar
GSAT
$10.8B
| $2.5M | ﹤0.01% |
40,952
-3,818
| -9% | -$211K |
|
1207
Digi International
DGII
$3.15B
| $2.49M | ﹤0.01% |
56,454
-2,430
| -4% | -$97.3K |
|
|
CBL
1208
CBL Properties
CBL
$1.73B
| $2.49M | ﹤0.01% |
67,325
-1,430
| -2% | -$46.7K |
|
1209
Gaming and Leisure Properties
GLPI
$12.4B
| $2.48M | ﹤0.01% |
55,473
+26,894
| +94% | +$1.19M |
|
1210
Alcoa
AA
$14B
| $2.48M | ﹤0.01% |
46,636
+15,350
| +49% | +$628K |
|
1211
S&T Bancorp
STBA
$1.8B
| $2.47M | ﹤0.01% |
62,872
+2,257
| +4% | +$87.1K |
|
1212
Invesco Preferred ETF
PGX
$3.77B
| $2.46M | ﹤0.01% |
219,094
+11,745
| +6% | +$134K |
|
1213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $2.46M | ﹤0.01% |
57,319
+525
| +0.9% | +$22.5K |
|
1214
HUB Group
HUBG
$2.46B
| $2.43M | ﹤0.01% |
57,102
-4,255
| -7% | -$162K |
|
1215
Banc of California
BANC
$3.06B
| $2.43M | ﹤0.01% |
125,736
-6,247
| -5% | -$112K |
|
1216
Bristow Group
VTOL
$1.38B
| $2.42M | ﹤0.01% |
66,199
-7,045
| -10% | -$265K |
|
1217
Axalta
AXTA
$8.02B
| $2.42M | ﹤0.01% |
74,925
-59,305
| -44% | -$1.74M |
|
1218
Upwork
UPWK
$1.06B
| $2.42M | ﹤0.01% |
122,130
+92,868
| +317% | +$1.7M |
|
1219
Strategy Inc
MSTR
$37.7B
| $2.42M | ﹤0.01% |
13,656
-7,512
| -35% | -$1.73M |
|
1220
Alarm.com
ALRM
$2.77B
| $2.42M | ﹤0.01% |
46,699
-3,160
| -6% | -$161K |
|
1221
Broadstone Net Lease
BNL
$3.95B
| $2.41M | ﹤0.01% |
138,775
+93,760
| +208% | +$1.69M |
|
1222
Herbalife
HLF
$1.21B
| $2.4M | ﹤0.01% |
186,046
+172,199
| +1,244% | +$1.82M |
|
1223
AtriCure
ATRC
$2.13B
| $2.4M | ﹤0.01% |
60,610
-6,675
| -10% | -$245K |
|
1224
Phibro Animal Health
PAHC
$1.38B
| $2.39M | ﹤0.01% |
64,015
-77,330
| -55% | -$3.14M |
|
1225
WaFd
WAFD
$2.79B
| $2.39M | ﹤0.01% |
74,663
-57,333
| -43% | -$1.77M |
|
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.