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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 | |
|---|---|---|---|---|---|---|
1401
Grand Canyon Education
LOPE
$3.82B
| $1.64M | ﹤0.01% |
9,850
+5,428
| +123% | +$982K |
|
1402
Janus International
JBI
$732M
| $1.64M | ﹤0.01% |
251,175
+143,760
| +134% | +$1.12M |
|
1403
AdaptHealth
AHCO
$696M
| $1.63M | ﹤0.01% |
164,155
-6,402
| -4% | -$61.1K |
|
1404
Varex Imaging
VREX
$778M
| $1.63M | ﹤0.01% |
140,308
-20,026
| -12% | -$235K |
|
1405
Cohen & Steers
CNS
$4.22B
| $1.63M | ﹤0.01% |
25,735
-1,822
| -7% | -$119K |
|
1406
Veeco
VECO
$3.02B
| $1.63M | ﹤0.01% |
56,885
-3,496
| -6% | -$104K |
|
1407
UFP Technologies
UFPT
$2.52B
| $1.62M | ﹤0.01% |
7,278
-451
| -6% | -$96.6K |
|
1408
Black Hills Corp
BKH
$5.62B
| $1.62M | ﹤0.01% |
23,277
-165,632
| -88% | -$11.2M |
|
1409
KBR
KBR
$4.83B
| $1.61M | ﹤0.01% |
40,114
+26,537
| +195% | +$1.14M |
|
1410
Preformed Line Products
PLPC
$2.26B
| $1.61M | ﹤0.01% |
7,791
-104
| -1% | -$22.2K |
|
1411
DigitalBridge
DBRG
$2.95B
| $1.61M | ﹤0.01% |
104,875
+82,177
| +362% | +$987K |
|
1412
FMC
FMC
$1.31B
| $1.61M | ﹤0.01% |
115,881
-80,684
| -41% | -$1.54M |
|
1413
City Holding Co
CHCO
$2.04B
| $1.6M | ﹤0.01% |
13,430
-790
| -6% | -$96.1K |
|
1414
Rayonier
RYN
$6.52B
| $1.6M | ﹤0.01% |
73,709
-64,177
| -47% | -$1.45M |
|
1415
Saic
SAIC
$5.3B
| $1.59M | ﹤0.01% |
15,826
-954
| -6% | -$91.1K |
|
1416
Wolfspeed
WOLF
$1.52B
| $1.59M | ﹤0.01% |
91,454
-169,850
| -65% | -$3.9M |
|
1417
CONMED
CNMD
$1.48B
| $1.59M | ﹤0.01% |
39,099
+2,098
| +6% | +$91.3K |
|
1418
LeMaitre Vascular
LMAT
$1.86B
| $1.58M | ﹤0.01% |
19,458
-1,512
| -7% | -$130K |
|
1419
First Financial Corp
THFF
$962M
| $1.58M | ﹤0.01% |
26,079
+5,918
| +29% | +$341K |
|
1420
Nu Skin
NUS
$250M
| $1.58M | ﹤0.01% |
163,766
-12,837
| -7% | -$133K |
|
1421
Pentair
PNR
$10.7B
| $1.57M | ﹤0.01% |
15,079
-22,746
| -60% | -$2.43M |
|
1422
nLIGHT
LASR
$2.94B
| $1.57M | ﹤0.01% |
41,825
+9,060
| +28% | +$303K |
|
1423
Buckle
BKE
$2.4B
| $1.57M | ﹤0.01% |
29,304
-2,277
| -7% | -$127K |
|
1424
ArcBest
ARCB
$3.07B
| $1.56M | ﹤0.01% |
21,069
-1,952
| -8% | -$139K |
|
1425
TriNet
TNET
$3.09B
| $1.56M | ﹤0.01% |
26,395
-9,958
| -27% | -$592K |
|
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.