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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 | |
|---|---|---|---|---|---|---|
1276
Zillow
ZG
$7.74B
| $2.17M | ﹤0.01% |
31,753
-47,560
| -60% | -$3.34M |
|
1277
IonQ
IONQ
$17.4B
| $2.17M | ﹤0.01% |
48,271
-6,170
| -11% | -$346K |
|
1278
New York Times
NYT
$10.2B
| $2.15M | ﹤0.01% |
30,950
+995
| +3% | +$61.7K |
|
|
GRAL
1279
GRAIL Inc
GRAL
$3.31B
| $2.15M | ﹤0.01% |
25,095
+20,785
| +482% | +$1.8M |
|
1280
Wheaton Precious Metals
WPM
$60.5B
| $2.13M | ﹤0.01% |
18,121
+1,450
| +9% | +$155K |
|
1281
Chefs' Warehouse
CHEF
$4.49B
| $2.13M | ﹤0.01% |
34,170
-28,490
| -45% | -$1.71M |
|
1282
American Airlines Group
AAL
$10.1B
| $2.12M | ﹤0.01% |
138,085
+73,814
| +115% | +$996K |
|
1283
Ferguson
FERG
$48.9B
| $2.12M | ﹤0.01% |
9,384
-6,003
| -39% | -$1.43M |
|
1284
FB Financial Corp
FBK
$3.04B
| $2.12M | ﹤0.01% |
37,916
-3,947
| -9% | -$221K |
|
1285
Southern California Bancorp
BCAL
$685M
| $2.11M | ﹤0.01% |
+113,191
| New | +$2.08M |
|
|
HI
1286
DELISTED
Hillenbrand
HI
| $2.11M | ﹤0.01% |
66,579
-147,782
| -69% | -$4.55M |
|
1287
Fidelity National Financial
FNF
$12.9B
| $2.11M | ﹤0.01% |
38,203
-66,145
| -63% | -$3.76M |
|
1288
Lifestance Health
LFST
$4.44B
| $2.11M | ﹤0.01% |
299,225
+117,495
| +65% | +$709K |
|
1289
Primis Financial Corp
FRST
$403M
| $2.1M | ﹤0.01% |
151,036
-11,741
| -7% | -$133K |
|
1290
Churchill Downs
CHDN
$6.18B
| $2.1M | ﹤0.01% |
18,414
-4,080
| -18% | -$423K |
|
|
FVR
1291
FrontView REIT
FVR
$477M
| $2.09M | ﹤0.01% |
+141,808
| New | +$2.04M |
|
1292
The GEO Group
GEO
$4.18B
| $2.09M | ﹤0.01% |
129,843
-9,090
| -7% | -$152K |
|
1293
Bank OZK
OZK
$5.63B
| $2.08M | ﹤0.01% |
44,733
-87,771
| -66% | -$4.11M |
|
1294
BancFirst
BANF
$3.8B
| $2.08M | ﹤0.01% |
19,259
-1,263
| -6% | -$143K |
|
|
BBT
1295
Beacon Financial Corp
BBT
$2.67B
| $2.07M | ﹤0.01% |
78,587
-25,929
| -25% | -$657K |
|
|
MITT
1296
TPG Mortgage Investment Trust
MITT
$214M
| $2.07M | ﹤0.01% |
242,977
-9,147
| -4% | -$71.7K |
|
1297
Sabra Healthcare REIT
SBRA
$5.13B
| $2.06M | ﹤0.01% |
108,955
+43,638
| +67% | +$809K |
|
1298
Extreme Networks
EXTR
$3.13B
| $2.06M | ﹤0.01% |
123,938
-230,195
| -65% | -$4.23M |
|
1299
Acushnet Holdings
GOLF
$5.46B
| $2.05M | ﹤0.01% |
25,690
-1,810
| -7% | -$147K |
|
|
SW
1300
Smurfit Westrock
SW
$25.4B
| $2.04M | ﹤0.01% |
52,866
-33,356
| -39% | -$1.27M |
|
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.