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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 | |
|---|---|---|---|---|---|---|
1476
Allegion
ALLE
$14.1B
| $1.4M | ﹤0.01% |
8,787
-5,747
| -40% | -$958K |
|
1477
Hamilton Insurance Group
HG
$3.44B
| $1.39M | ﹤0.01% |
49,880
+9,745
| +24% | +$253K |
|
|
ARI
1478
Apollo Commercial Real Estate
ARI
$871M
| $1.39M | ﹤0.01% |
143,556
-291,899
| -67% | -$2.92M |
|
1479
Wolverine World Wide
WWW
$1.55B
| $1.39M | ﹤0.01% |
76,941
-91,696
| -54% | -$1.85M |
|
|
TERN
1480
DELISTED
Terns Pharmaceuticals
TERN
| $1.39M | ﹤0.01% |
34,300
-34,820
| -50% | -$805K |
|
1481
CTS Corp
CTS
$1.85B
| $1.38M | ﹤0.01% |
32,104
+2,382
| +8% | +$99.9K |
|
1482
Arlo Technologies
ARLO
$1.59B
| $1.38M | ﹤0.01% |
98,343
-6,560
| -6% | -$103K |
|
1483
Sprouts Farmers Market
SFM
$7.96B
| $1.37M | ﹤0.01% |
17,237
-5,202
| -23% | -$467K |
|
1484
Gibraltar Industries
ROCK
$1.45B
| $1.37M | ﹤0.01% |
27,770
-2,042
| -7% | -$117K |
|
1485
John Wiley & Sons Class A
WLY
$2.62B
| $1.37M | ﹤0.01% |
44,653
-2,805
| -6% | -$98.8K |
|
1486
Lakeland Financial Corp
LKFN
$1.52B
| $1.36M | ﹤0.01% |
23,921
-1,717
| -7% | -$102K |
|
1487
Enviri
NVRI
$615M
| $1.36M | ﹤0.01% |
75,904
-29,998
| -28% | -$447K |
|
1488
National Bank Holdings
NBHC
$1.91B
| $1.36M | ﹤0.01% |
35,774
-2,460
| -6% | -$92.7K |
|
1489
NewMarket
NEU
$8.37B
| $1.35M | ﹤0.01% |
1,938
-269
| -12% | -$205K |
|
|
STEL
1490
DELISTED
Stellar Bancorp
STEL
| $1.34M | ﹤0.01% |
43,356
-3,184
| -7% | -$97.8K |
|
|
GTY
1491
Getty Realty Corp
GTY
$2.01B
| $1.34M | ﹤0.01% |
48,858
-3,637
| -7% | -$101K |
|
1492
Triumph Financial Inc
TFIN
$1.8B
| $1.34M | ﹤0.01% |
21,345
-1,428
| -6% | -$80K |
|
1493
BJ's Restaurants
BJRI
$1.46B
| $1.33M | ﹤0.01% |
33,802
-7,552
| -18% | -$268K |
|
1494
MaxLinear
MXL
$6.21B
| $1.33M | ﹤0.01% |
76,387
-5,536
| -7% | -$90.1K |
|
1495
Brink's
BCO
$4.55B
| $1.33M | ﹤0.01% |
11,390
+4,091
| +56% | +$468K |
|
1496
J&J Snack Foods
JJSF
$1.68B
| $1.32M | ﹤0.01% |
14,646
-911
| -6% | -$82.6K |
|
1497
DXP Enterprises
DXPE
$2.99B
| $1.32M | ﹤0.01% |
12,050
-2,048
| -15% | -$223K |
|
1498
Open Text
OTEX
$5.99B
| $1.32M | ﹤0.01% |
40,530
+27,330
| +207% | +$974K |
|
1499
WisdomTree
WT
$3.36B
| $1.32M | ﹤0.01% |
108,294
-13,254
| -11% | -$160K |
|
1500
Digital Turbine
APPS
$1.74B
| $1.32M | ﹤0.01% |
263,474
+251,000
| +2,012% | +$1.42M |
|
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.