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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 | |
|---|---|---|---|---|---|---|
1351
Reinsurance Group of America
RGA
$16B
| $1.85M | ﹤0.01% |
9,025
+2,029
| +29% | +$392K |
|
1352
Cars.com
CARS
$629M
| $1.85M | ﹤0.01% |
151,533
+66,919
| +79% | +$778K |
|
1353
Turning Point Brands
TPB
$1.78B
| $1.85M | ﹤0.01% |
17,040
+6,320
| +59% | +$618K |
|
1354
Addus HomeCare
ADUS
$2.23B
| $1.84M | ﹤0.01% |
17,136
-1,132
| -6% | -$130K |
|
|
P
1355
Everpure Inc
P
$34.3B
| $1.83M | ﹤0.01% |
27,368
-293,367
| -91% | -$24.5M |
|
1356
Stewart Information Services
STC
$2.02B
| $1.83M | ﹤0.01% |
26,091
-1,781
| -6% | -$128K |
|
1357
QuidelOrtho
QDEL
$939M
| $1.83M | ﹤0.01% |
64,101
-4,536
| -7% | -$123K |
|
1358
Petco
WOOF
$802M
| $1.83M | ﹤0.01% |
651,290
-141,775
| -18% | -$459K |
|
1359
Corebridge Financial
CRBG
$14.8B
| $1.81M | ﹤0.01% |
59,878
+37,376
| +166% | +$1.15M |
|
1360
Global Net Lease
GNL
$1.94B
| $1.8M | ﹤0.01% |
209,611
-13,616
| -6% | -$109K |
|
1361
Immersion
IMMR
$255M
| $1.8M | ﹤0.01% |
265,075
-2,250
| -0.8% | -$15.3K |
|
1362
Innospec
IOSP
$2.31B
| $1.8M | ﹤0.01% |
23,464
-1,695
| -7% | -$128K |
|
1363
Green Brick Partners
GRBK
$3.07B
| $1.8M | ﹤0.01% |
28,659
-2,180
| -7% | -$144K |
|
1364
Artivion
AORT
$1.3B
| $1.79M | ﹤0.01% |
39,321
-2,352
| -6% | -$105K |
|
1365
Methode Electronics
MEI
$589M
| $1.79M | ﹤0.01% |
269,648
-18,874
| -7% | -$134K |
|
1366
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.79M | ﹤0.01% |
61,311
+3,990
| +7% | +$115K |
|
1367
PENN Entertainment
PENN
$2.56B
| $1.78M | ﹤0.01% |
120,410
-15,656
| -12% | -$244K |
|
1368
Polaris
PII
$3.94B
| $1.77M | ﹤0.01% |
28,046
+19,629
| +233% | +$1.29M |
|
1369
Quaker Houghton
KWR
$2.99B
| $1.77M | ﹤0.01% |
12,910
-845
| -6% | -$114K |
|
1370
Strategic Education
STRA
$1.84B
| $1.77M | ﹤0.01% |
22,054
-1,502
| -6% | -$120K |
|
1371
Federated Hermes
FHI
$4.74B
| $1.76M | ﹤0.01% |
+33,727
| New | +$1.71M |
|
1372
Cable One
CABO
$204M
| $1.75M | ﹤0.01% |
15,489
-4,498
| -23% | -$614K |
|
1373
Knowles
KN
$3.31B
| $1.75M | ﹤0.01% |
81,562
-52,439
| -39% | -$1.2M |
|
1374
Simply Good Foods
SMPL
$954M
| $1.74M | ﹤0.01% |
86,890
-6,427
| -7% | -$134K |
|
1375
Equitable Holdings
EQH
$14B
| $1.74M | ﹤0.01% |
36,539
-10,566
| -22% | -$501K |
|
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.