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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 | |
|---|---|---|---|---|---|---|
1326
RXO
RXO
$3.54B
| $1.94M | ﹤0.01% |
153,431
-10,962
| -7% | -$162K |
|
1327
Roivant Sciences
ROIV
$25.5B
| $1.94M | ﹤0.01% |
89,370
+72,025
| +415% | +$1.42M |
|
|
DCH
1328
Dauch Corp
DCH
$1.64B
| $1.92M | ﹤0.01% |
299,247
-35,261
| -11% | -$219K |
|
|
PSTL
1329
Postal Realty Trust
PSTL
$678M
| $1.92M | ﹤0.01% |
118,789
-628
| -0.5% | -$9.65K |
|
1330
National Vision
EYE
$1.79B
| $1.92M | ﹤0.01% |
74,193
-108,729
| -59% | -$2.92M |
|
|
UCTT
1331
Ultra Clean Holdings
UCTT
$3.8B
| $1.91M | ﹤0.01% |
75,518
+29,385
| +64% | +$782K |
|
1332
Enerpac Tool Group
EPAC
$1.91B
| $1.91M | ﹤0.01% |
49,932
-5,024
| -9% | -$199K |
|
|
CSR
1333
Centerspace
CSR
$934M
| $1.91M | ﹤0.01% |
28,577
+11,044
| +63% | +$694K |
|
1334
Walker & Dunlop
WD
$1.49B
| $1.9M | ﹤0.01% |
31,665
-2,250
| -7% | -$160K |
|
1335
TripAdvisor
TRIP
$1.28B
| $1.9M | ﹤0.01% |
130,704
-8,049
| -6% | -$122K |
|
1336
Indivior Pharmaceuticals
INDV
$4.58B
| $1.9M | ﹤0.01% |
53,035
+37,510
| +242% | +$1.15M |
|
|
TLN
1337
Talen Energy Corp
TLN
$17B
| $1.9M | ﹤0.01% |
5,071
+364
| +8% | +$141K |
|
1338
Ionis Pharmaceuticals
IONS
$9.48B
| $1.9M | ﹤0.01% |
24,008
+14,664
| +157% | +$1.1M |
|
1339
DaVita
DVA
$11.8B
| $1.9M | ﹤0.01% |
16,713
-6,756
| -29% | -$822K |
|
|
XRN
1340
Chiron Real Estate Inc
XRN
$478M
| $1.9M | ﹤0.01% |
56,265
-212,579
| -79% | -$6.93M |
|
1341
Arcus Biosciences
RCUS
$3.67B
| $1.89M | ﹤0.01% |
79,458
+9,193
| +13% | +$188K |
|
1342
Crescent Energy
CRGY
$4.03B
| $1.89M | ﹤0.01% |
225,005
+39,244
| +21% | +$345K |
|
1343
CoreCivic
CXW
$3.27B
| $1.88M | ﹤0.01% |
98,470
-459,446
| -82% | -$8.42M |
|
1344
Peoples Bancorp
PEBO
$1.47B
| $1.88M | ﹤0.01% |
62,489
-2,389
| -4% | -$71K |
|
1345
News Corp Class B
NWS
$17.6B
| $1.88M | ﹤0.01% |
62,893
-8,130
| -11% | -$242K |
|
1346
AdvanSix
ASIX
$462M
| $1.88M | ﹤0.01% |
108,408
-106,628
| -50% | -$1.86M |
|
1347
Power Integrations
POWI
$3.57B
| $1.87M | ﹤0.01% |
52,053
+43,321
| +496% | +$1.64M |
|
|
ARR
1348
Armour Residential REIT
ARR
$2.36B
| $1.87M | ﹤0.01% |
105,797
-6,499
| -6% | -$108K |
|
1349
Hain Celestial
HAIN
$52.4M
| $1.87M | ﹤0.01% |
1,748,537
-61,916
| -3% | -$76.4K |
|
1350
Manhattan Associates
MANH
$11.4B
| $1.87M | ﹤0.01% |
10,784
+5,681
| +111% | +$1.04M |
|
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.