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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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.07B
| $2.25M | ﹤0.01% |
13,412
-726
| -5% | -$126K |
|
|
PDCC
1252
Pearl Diver Credit Co
PDCC
$61.5M
| $2.25M | ﹤0.01% |
161,386
-3,442
| -2% | -$54.2K |
|
1253
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $2.25M | ﹤0.01% |
50,000
| – | – |
|
1254
Four Corners Property Trust
FCPT
$2.71B
| $2.25M | ﹤0.01% |
97,419
-6,487
| -6% | -$155K |
|
1255
ThredUp
TDUP
$407M
| $2.25M | ﹤0.01% |
351,415
-2,760,430
| -89% | -$22.3M |
|
1256
Wipro
WIT
$19.4B
| $2.24M | ﹤0.01% |
790,100
-21,900
| -3% | -$59.8K |
|
1257
Yelp
YELP
$1.31B
| $2.24M | ﹤0.01% |
73,802
-7,883
| -10% | -$243K |
|
1258
Preferred Bank
PFBC
$1.26B
| $2.24M | ﹤0.01% |
23,708
+12,056
| +103% | +$1.12M |
|
1259
Cinemark Holdings
CNK
$4.28B
| $2.23M | ﹤0.01% |
95,911
-7,272
| -7% | -$191K |
|
1260
AppFolio
APPF
$7.17B
| $2.22M | ﹤0.01% |
9,439
-10,549
| -53% | -$2.51M |
|
1261
Scotiabank
BNS
$108B
| $2.22M | ﹤0.01% |
30,059
+16,980
| +130% | +$1.15M |
|
1262
Tencent Music
TME
$14.4B
| $2.22M | ﹤0.01% |
126,497
-673,623
| -84% | -$13.7M |
|
1263
Omnicell
OMCL
$1.69B
| $2.21M | ﹤0.01% |
48,875
-4,403
| -8% | -$161K |
|
1264
W.P. Carey
WPC
$16.1B
| $2.21M | ﹤0.01% |
34,288
-60,044
| -64% | -$4M |
|
1265
Agios Pharmaceuticals
AGIO
$1.98B
| $2.21M | ﹤0.01% |
81,055
-17,184
| -17% | -$603K |
|
1266
Tidewater
TDW
$4.51B
| $2.2M | ﹤0.01% |
43,571
-3,286
| -7% | -$174K |
|
|
CON
1267
Concentra Group Holdings
CON
$4.26B
| $2.19M | ﹤0.01% |
111,422
-7,818
| -7% | -$156K |
|
1268
Kodiak Sciences
KOD
$2.65B
| $2.19M | ﹤0.01% |
78,320
+15,972
| +26% | +$327K |
|
1269
Pitney Bowes
PBI
$2.28B
| $2.19M | ﹤0.01% |
206,890
-217,843
| -51% | -$2.26M |
|
1270
Hope Bancorp
HOPE
$1.82B
| $2.18M | ﹤0.01% |
199,280
-8,741
| -4% | -$94.2K |
|
1271
Inspire Medical Systems
INSP
$1.73B
| $2.18M | ﹤0.01% |
23,675
-1,155
| -5% | -$111K |
|
1272
NWPX Infrastructure Inc
NWPX
$1.08B
| $2.18M | ﹤0.01% |
34,815
-450
| -1% | -$25.9K |
|
1273
Hims & Hers Health
HIMS
$7.2B
| $2.17M | ﹤0.01% |
66,945
-25,170
| -27% | -$1.08M |
|
1274
Cheesecake Factory
CAKE
$5.61B
| $2.17M | ﹤0.01% |
42,977
-3,322
| -7% | -$167K |
|
|
FFIC
1275
DELISTED
Flushing Financial
FFIC
| $2.17M | ﹤0.01% |
142,921
-2,806
| -2% | -$42.5K |
|
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.