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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 | |
|---|---|---|---|---|---|---|
1376
Cloudflare
NET
$111B
| $1.74M | ﹤0.01% |
8,716
-9,830
| -53% | -$2.08M |
|
1377
Comstock Resources
CRK
$4.22B
| $1.74M | ﹤0.01% |
74,974
-5,015
| -6% | -$111K |
|
1378
Progress Software
PRGS
$1.78B
| $1.74M | ﹤0.01% |
40,410
-108,771
| -73% | -$4.74M |
|
1379
FTAI Aviation
FTAI
$22.1B
| $1.72M | ﹤0.01% |
8,760
+1,146
| +15% | +$195K |
|
1380
Douglas Emmett
DEI
$1.93B
| $1.72M | ﹤0.01% |
156,676
-58,041
| -27% | -$727K |
|
1381
Goosehead Insurance
GSHD
$2.29B
| $1.72M | ﹤0.01% |
23,090
-2,103
| -8% | -$150K |
|
1382
Vericel Corp
VCEL
$2.25B
| $1.72M | ﹤0.01% |
47,721
-3,313
| -6% | -$122K |
|
1383
Albany International
AIN
$1.73B
| $1.71M | ﹤0.01% |
33,702
+3,631
| +12% | +$188K |
|
1384
Werner Enterprises
WERN
$2.2B
| $1.71M | ﹤0.01% |
56,885
-3,915
| -6% | -$108K |
|
1385
Puma Biotechnology
PBYI
$449M
| $1.7M | ﹤0.01% |
286,509
+65,565
| +30% | +$348K |
|
1386
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.7M | ﹤0.01% |
25,500
-12,700
| -33% | -$832K |
|
1387
Vir Biotechnology
VIR
$1.5B
| $1.7M | ﹤0.01% |
281,542
+29,208
| +12% | +$174K |
|
1388
Vishay Intertechnology
VSH
$5.08B
| $1.69M | ﹤0.01% |
116,968
-8,452
| -7% | -$128K |
|
1389
Sprinklr
CXM
$1.62B
| $1.69M | ﹤0.01% |
217,515
-12,280
| -5% | -$93.4K |
|
1390
Unity
U
$19B
| $1.69M | ﹤0.01% |
38,303
+13,446
| +54% | +$548K |
|
1391
Compass Therapeutics
CMPX
$400M
| $1.69M | ﹤0.01% |
+314,750
| New | +$1.45M |
|
1392
Iridium Communications
IRDM
$5.23B
| $1.68M | ﹤0.01% |
96,704
+86,256
| +826% | +$1.52M |
|
1393
Civista Bancshares
CIVB
$585M
| $1.68M | ﹤0.01% |
75,620
-1,285
| -2% | -$28.4K |
|
1394
Chemours
CC
$2.2B
| $1.67M | ﹤0.01% |
141,982
-10,391
| -7% | -$133K |
|
1395
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.67M | ﹤0.01% |
22,030
-3,340
| -13% | -$273K |
|
1396
Atkore
ATKR
$3.17B
| $1.67M | ﹤0.01% |
26,370
-7,537
| -22% | -$492K |
|
1397
Byline Bancorp
BY
$1.75B
| $1.67M | ﹤0.01% |
57,205
-4,880
| -8% | -$137K |
|
1398
Allegiant Air
ALGT
$2.41B
| $1.67M | ﹤0.01% |
19,528
-881
| -4% | -$63K |
|
1399
Dolby
DLB
$5.82B
| $1.66M | ﹤0.01% |
25,925
+7,177
| +38% | +$482K |
|
1400
Northwest Bancshares
NWBI
$2.27B
| $1.66M | ﹤0.01% |
138,459
-181,709
| -57% | -$2.21M |
|
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.