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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 | |
|---|---|---|---|---|---|---|
1451
Uranium Energy
UEC
$5.63B
| $1.48M | ﹤0.01% |
126,645
+28,830
| +29% | +$378K |
|
|
LTC
1452
LTC Properties
LTC
$2.12B
| $1.48M | ﹤0.01% |
42,959
-2,855
| -6% | -$101K |
|
1453
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.47M | ﹤0.01% |
27,257
-2,406
| -8% | -$132K |
|
1454
Tactile Systems Technology
TCMD
$657M
| $1.47M | ﹤0.01% |
50,735
-625
| -1% | -$13.9K |
|
1455
SoFi Technologies
SOFI
$23.4B
| $1.47M | ﹤0.01% |
55,236
-32,540
| -37% | -$907K |
|
1456
BCE
BCE
$21B
| $1.47M | ﹤0.01% |
61,414
+43,039
| +234% | +$1M |
|
1457
Cedar Fair
FUN
$1.62B
| $1.46M | ﹤0.01% |
95,481
-6,514
| -6% | -$118K |
|
1458
Newell Brands
NWL
$2.51B
| $1.46M | ﹤0.01% |
393,525
-12,358
| -3% | -$49.9K |
|
1459
NeoGenomics
NEO
$2.14B
| $1.46M | ﹤0.01% |
124,225
-8,847
| -7% | -$95.4K |
|
|
DVAX
1460
DELISTED
Dynavax Technologies
DVAX
| $1.46M | ﹤0.01% |
94,772
-8,568
| -8% | -$94.4K |
|
1461
Neogen
NEOG
$2.49B
| $1.45M | ﹤0.01% |
206,035
-15,179
| -7% | -$95.5K |
|
1462
Interparfums
IPAR
$3.83B
| $1.45M | ﹤0.01% |
17,054
-1,195
| -7% | -$105K |
|
1463
Ranger Energy Services
RNGR
$388M
| $1.45M | ﹤0.01% |
103,370
-955
| -0.9% | -$13K |
|
1464
Applied Digital
APLD
$8.37B
| $1.44M | ﹤0.01% |
59,980
+32,855
| +121% | +$946K |
|
1465
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.44M | ﹤0.01% |
28,930
+23,480
| +431% | +$1.08M |
|
1466
Carter's
CRI
$1.48B
| $1.44M | ﹤0.01% |
44,352
-6,248
| -12% | -$195K |
|
1467
Century Communities
CCS
$1.96B
| $1.43M | ﹤0.01% |
24,149
-1,741
| -7% | -$106K |
|
1468
Enovis
ENOV
$1.4B
| $1.43M | ﹤0.01% |
53,776
-3,918
| -7% | -$116K |
|
1469
DoubleVerify
DV
$2.03B
| $1.43M | ﹤0.01% |
125,069
-27,120
| -18% | -$299K |
|
1470
Tandem Diabetes Care
TNDM
$1.59B
| $1.43M | ﹤0.01% |
65,014
-4,420
| -6% | -$79.8K |
|
1471
Bunge Global
BG
$21.6B
| $1.42M | ﹤0.01% |
15,991
-5,927
| -27% | -$546K |
|
1472
Perimeter Solutions
PRM
$5.65B
| $1.42M | ﹤0.01% |
51,650
+33,545
| +185% | +$847K |
|
1473
Roblox
RBLX
$26.5B
| $1.42M | ﹤0.01% |
17,330
-38,438
| -69% | -$4.08M |
|
1474
Universal Insurance Holdings
UVE
$1.21B
| $1.42M | ﹤0.01% |
41,937
-36,601
| -47% | -$1.17M |
|
|
SII
1475
Sprott
SII
$2.97B
| $1.4M | ﹤0.01% |
14,300
| – | – |
|
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.