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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 | |
|---|---|---|---|---|---|---|
|
SF
1301
Stifel
SF
$12.7B
| $2.03M | ﹤0.01% |
24,045
+8,025
| +50% | +$641K |
|
1302
NBT Bancorp
NBTB
$2.74B
| $2.03M | ﹤0.01% |
48,961
-3,750
| -7% | -$156K |
|
1303
Sarepta Therapeutics
SRPT
$1.88B
| $2.03M | ﹤0.01% |
94,450
+2,550
| +3% | +$53.7K |
|
1304
Banner Corp
BANR
$2.45B
| $2.03M | ﹤0.01% |
32,404
-2,503
| -7% | -$158K |
|
1305
Trinity Industries
TRN
$2.3B
| $2.03M | ﹤0.01% |
76,760
-5,530
| -7% | -$150K |
|
1306
Park National Corp
PRK
$3.66B
| $2.03M | ﹤0.01% |
13,325
-894
| -6% | -$141K |
|
1307
Pinterest
PINS
$13.5B
| $2.01M | ﹤0.01% |
77,580
+36,725
| +90% | +$1.06M |
|
1308
Amcor
AMCR
$21.8B
| $2M | ﹤0.01% |
47,681
-32,072
| -40% | -$1.32M |
|
1309
Stagwell
STGW
$2.25B
| $2M | ﹤0.01% |
408,888
+183,003
| +81% | +$952K |
|
1310
Natera
NTRA
$45.7B
| $2M | ﹤0.01% |
8,721
-12,359
| -59% | -$2.58M |
|
1311
SiriusXM
SIRI
$9.64B
| $2M | ﹤0.01% |
99,876
+48,792
| +96% | +$1.05M |
|
1312
Nutanix
NTNX
$17.4B
| $1.99M | ﹤0.01% |
38,548
-5,515
| -13% | -$337K |
|
1313
Hawaiian Electric Industries
HE
$2.04B
| $1.99M | ﹤0.01% |
161,931
+139,384
| +618% | +$1.62M |
|
1314
SouthState Bank Corp
SSB
$10.6B
| $1.99M | ﹤0.01% |
21,163
+4,677
| +28% | +$433K |
|
|
PSKY
1315
Paramount Skydance Corp
PSKY
$10.4B
| $1.99M | ﹤0.01% |
148,158
-20,215
| -12% | -$316K |
|
1316
Helix Energy Solutions
HLX
$1.5B
| $1.98M | ﹤0.01% |
316,424
-71,710
| -18% | -$477K |
|
1317
Andersons Inc
ANDE
$2.23B
| $1.97M | ﹤0.01% |
37,106
-4,452
| -11% | -$218K |
|
1318
First Bancorp
FBNC
$2.68B
| $1.97M | ﹤0.01% |
38,792
-2,832
| -7% | -$144K |
|
1319
Century Aluminum
CENX
$5.21B
| $1.97M | ﹤0.01% |
50,273
-7,804
| -13% | -$244K |
|
1320
Organon & Co
OGN
$3.58B
| $1.97M | ﹤0.01% |
274,391
-11,052
| -4% | -$87.3K |
|
|
CSGS
1321
DELISTED
CSG Systems International
CSGS
| $1.96M | ﹤0.01% |
25,539
-6,534
| -20% | -$482K |
|
1322
Royal Gold
RGLD
$19.7B
| $1.96M | ﹤0.01% |
8,801
-2,238
| -20% | -$444K |
|
1323
ACM Research
ACMR
$5.57B
| $1.94M | ﹤0.01% |
49,285
-3,460
| -7% | -$129K |
|
|
TBI
1324
Trueblue
TBI
$317M
| $1.94M | ﹤0.01% |
426,609
+6,880
| +2% | +$35.3K |
|
|
SEM
1325
DELISTED
Select Medical
SEM
| $1.94M | ﹤0.01% |
130,680
+20,862
| +19% | +$295K |
|
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.