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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 | |
|---|---|---|---|---|---|---|
1426
Toll Brothers
TOL
$14B
| $1.55M | ﹤0.01% |
11,342
-7,282
| -39% | -$989K |
|
1427
Payoneer
PAYO
$2.4B
| $1.55M | ﹤0.01% |
275,638
-18,995
| -6% | -$110K |
|
|
CALY
1428
Callaway Golf Company
CALY
$3.04B
| $1.54M | ﹤0.01% |
132,318
-9,213
| -7% | -$97.2K |
|
1429
Argan
AGX
$8.15B
| $1.54M | ﹤0.01% |
4,919
-7,976
| -62% | -$2.53M |
|
|
AAMI
1430
Acadian Asset Management
AAMI
$3.22B
| $1.54M | ﹤0.01% |
32,756
-24,920
| -43% | -$1.15M |
|
1431
Okta
OKTA
$26.2B
| $1.54M | ﹤0.01% |
17,560
+1,553
| +10% | +$136K |
|
|
CNH
1432
CNH Industrial
CNH
$16.9B
| $1.53M | ﹤0.01% |
166,246
+96,506
| +138% | +$964K |
|
|
KW
1433
DELISTED
Kennedy-Wilson Holdings
KW
| $1.53M | ﹤0.01% |
158,287
+35,544
| +29% | +$319K |
|
1434
BJs Wholesale Club
BJ
$12.3B
| $1.53M | ﹤0.01% |
16,996
-11,533
| -40% | -$1.06M |
|
1435
Maximus
MMS
$2.9B
| $1.53M | ﹤0.01% |
17,712
-4,232
| -19% | -$362K |
|
|
HTO
1436
H2O America
HTO
$2.56B
| $1.53M | ﹤0.01% |
31,163
-2,102
| -6% | -$101K |
|
1437
Kinetik
KNTK
$4.12B
| $1.52M | ﹤0.01% |
42,250
-1,700
| -4% | -$61.4K |
|
1438
AeroVironment
AVAV
$9.57B
| $1.52M | ﹤0.01% |
6,295
+743
| +13% | +$234K |
|
1439
NewtekOne
NEWT
$372M
| $1.52M | ﹤0.01% |
134,095
-37,435
| -22% | -$408K |
|
1440
Pathward Financial
CASH
$1.81B
| $1.52M | ﹤0.01% |
21,048
-4,132
| -16% | -$296K |
|
1441
Midland States Bancorp
MSBI
$689M
| $1.51M | ﹤0.01% |
71,461
-90,456
| -56% | -$1.6M |
|
1442
SolarEdge
SEDG
$1.98B
| $1.51M | ﹤0.01% |
52,426
| – | – |
|
1443
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.51M | ﹤0.01% |
2
-2
| -50% | -$1.49M |
|
1444
Globus Medical
GMED
$11.6B
| $1.49M | ﹤0.01% |
17,091
+5,270
| +45% | +$400K |
|
1445
Village Super Market
VLGEA
$616M
| $1.49M | ﹤0.01% |
42,157
-578
| -1% | -$19.8K |
|
1446
Maplebear
CART
$11.7B
| $1.49M | ﹤0.01% |
33,106
+14,205
| +75% | +$581K |
|
1447
La-Z-Boy
LZB
$1.66B
| $1.49M | ﹤0.01% |
39,914
-1,704
| -4% | -$59.7K |
|
1448
Fortrea Holdings
FTRE
$1.81B
| $1.49M | ﹤0.01% |
85,559
-9,407
| -10% | -$116K |
|
|
ELME
1449
Elme Communities
ELME
$144M
| $1.48M | ﹤0.01% |
85,271
-6,157
| -7% | -$104K |
|
1450
Apogee Enterprises
APOG
$887M
| $1.48M | ﹤0.01% |
40,740
+7,177
| +21% | +$271K |
|
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.