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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 | |
|---|---|---|---|---|---|---|
1226
iShares Russell 1000 ETF
IWB
$50.1B
| $2.39M | ﹤0.01% |
6,348
-6,148
| -49% | -$2.28M |
|
1227
Innovative Industrial Properties
IIPR
$1.68B
| $2.38M | ﹤0.01% |
50,337
+12,238
| +32% | +$634K |
|
|
PPLI
1228
People Inc
PPLI
$3.03B
| $2.38M | ﹤0.01% |
60,843
-4,130
| -6% | -$145K |
|
1229
Consensus Cloud Solutions
CCSI
$673M
| $2.38M | ﹤0.01% |
109,001
-6,305
| -5% | -$155K |
|
1230
Brown-Forman Class B
BF.B
$12.7B
| $2.38M | ﹤0.01% |
91,233
-17,677
| -16% | -$497K |
|
1231
Repligen
RGEN
$9.39B
| $2.36M | ﹤0.01% |
14,432
-3,637
| -20% | -$570K |
|
|
KREF
1232
KKR Real Estate Finance Trust
KREF
$495M
| $2.35M | ﹤0.01% |
285,598
-7,760
| -3% | -$65.7K |
|
1233
Insight Enterprises
NSIT
$4.51B
| $2.34M | ﹤0.01% |
28,776
-2,480
| -8% | -$233K |
|
1234
ICICI Bank
IBN
$108B
| $2.34M | ﹤0.01% |
78,249
-6,100
| -7% | -$187K |
|
1235
DMC Global
BOOM
$155M
| $2.33M | ﹤0.01% |
348,030
-1,435
| -0.4% | -$9.9K |
|
1236
MasterBrand
MBC
$1.88B
| $2.32M | ﹤0.01% |
210,590
-132,463
| -39% | -$1.55M |
|
1237
Healthcare Services Group
HCSG
$1.47B
| $2.32M | ﹤0.01% |
121,265
-17,746
| -13% | -$319K |
|
1238
AMC Global Media
AMCX
$483M
| $2.32M | ﹤0.01% |
243,533
-11,490
| -5% | -$96.8K |
|
|
MPT
1239
Medical Properties Trust
MPT
$2.49B
| $2.32M | ﹤0.01% |
463,353
-15,129
| -3% | -$78.8K |
|
1240
Snowflake
SNOW
$116B
| $2.3M | ﹤0.01% |
10,353
-131,845
| -93% | -$32.2M |
|
1241
Evertec
EVTC
$1.77B
| $2.3M | ﹤0.01% |
79,002
-14,125
| -15% | -$420K |
|
1242
Fluor
FLR
$7.07B
| $2.29M | ﹤0.01% |
57,891
-14,119
| -20% | -$625K |
|
|
DOCU
1243
DocuSign
DOCU
$11.4B
| $2.28M | ﹤0.01% |
33,366
+2,616
| +9% | +$181K |
|
1244
Crocs
CROX
$6.38B
| $2.28M | ﹤0.01% |
26,648
+20,997
| +372% | +$1.76M |
|
1245
RE/MAX Holdings
RMAX
$256M
| $2.27M | ﹤0.01% |
298,954
+31,182
| +12% | +$253K |
|
1246
Ardelyx
ARDX
$997M
| $2.27M | ﹤0.01% |
388,840
-60,375
| -13% | -$336K |
|
1247
Rigetti Computing
RGTI
$5.9B
| $2.27M | ﹤0.01% |
102,291
+45,246
| +79% | +$1.48M |
|
|
HAPN
1248
Happen Inc
HAPN
$2.24B
| $2.26M | ﹤0.01% |
119,390
+4,973
| +4% | +$87.8K |
|
1249
Kulicke & Soffa
KLIC
$4.72B
| $2.25M | ﹤0.01% |
49,484
-3,532
| -7% | -$149K |
|
1250
CVB Financial
CVBF
$4.01B
| $2.25M | ﹤0.01% |
121,166
-11,142
| -8% | -$213K |
|
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.