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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 | |
|---|---|---|---|---|---|---|
1501
UiPath
PATH
$8.08B
| $1.31M | ﹤0.01% |
79,992
-16,097
| -17% | -$251K |
|
1502
iShares MBS ETF
MBB
$38.9B
| $1.31M | ﹤0.01% |
13,719
-1,462,000
| -99% | -$139M |
|
|
OKLO
1503
Oklo
OKLO
$8.28B
| $1.3M | ﹤0.01% |
18,210
+2,115
| +13% | +$236K |
|
1504
Insperity
NSP
$1.96B
| $1.3M | ﹤0.01% |
33,567
+28,126
| +517% | +$1.12M |
|
1505
A10 Networks
ATEN
$2.06B
| $1.3M | ﹤0.01% |
73,408
-113,126
| -61% | -$2M |
|
1506
Northrim BanCorp
NRIM
$588M
| $1.3M | ﹤0.01% |
+48,700
| New | +$1.16M |
|
1507
Signet Jewelers
SIG
$3.67B
| $1.29M | ﹤0.01% |
15,561
+9,946
| +177% | +$945K |
|
1508
Halozyme
HALO
$11.6B
| $1.29M | ﹤0.01% |
19,188
-49,483
| -72% | -$3.33M |
|
1509
Rocky Brands
RCKY
$364M
| $1.29M | ﹤0.01% |
43,955
+2,010
| +5% | +$59.1K |
|
1510
Everest Group
EG
$14.2B
| $1.28M | ﹤0.01% |
3,751
-2,670
| -42% | -$882K |
|
1511
Gildan
GIL
$10.6B
| $1.28M | ﹤0.01% |
20,376
+11,024
| +118% | +$655K |
|
1512
Green Dot
GDOT
$752M
| $1.27M | ﹤0.01% |
99,458
-916,556
| -90% | -$11.4M |
|
1513
Autoliv
ALV
$8.92B
| $1.27M | ﹤0.01% |
10,720
+6,995
| +188% | +$835K |
|
1514
Boyd Gaming
BYD
$5.92B
| $1.27M | ﹤0.01% |
14,783
-6,396
| -30% | -$527K |
|
1515
Southside Bancshares
SBSI
$953M
| $1.26M | ﹤0.01% |
41,618
-2,075
| -5% | -$60.8K |
|
1516
Amphastar Pharmaceuticals
AMPH
$864M
| $1.26M | ﹤0.01% |
47,203
-226
| -0.5% | -$5.82K |
|
1517
Claros Mortgage Trust
CMTG
$250M
| $1.26M | ﹤0.01% |
411,125
-8,900
| -2% | -$29K |
|
1518
JetBlue
JBLU
$2.13B
| $1.26M | ﹤0.01% |
275,836
-21,638
| -7% | -$98.7K |
|
1519
Markel Group
MKL
$22.8B
| $1.25M | ﹤0.01% |
575
-384
| -40% | -$778K |
|
1520
Business First Bancshares
BFST
$1.03B
| $1.25M | ﹤0.01% |
47,715
+37,220
| +355% | +$941K |
|
|
EFC
1521
Ellington Financial
EFC
$1.72B
| $1.25M | ﹤0.01% |
91,753
-5,778
| -6% | -$78.6K |
|
1522
Schneider National
SNDR
$6.18B
| $1.24M | ﹤0.01% |
46,787
-1,655
| -3% | -$39.1K |
|
1523
Adient
ADNT
$1.44B
| $1.24M | ﹤0.01% |
64,597
-4,473
| -6% | -$94.1K |
|
1524
Tennant Co
TNC
$1.18B
| $1.24M | ﹤0.01% |
16,797
-7,228
| -30% | -$552K |
|
1525
Acadia Healthcare
ACHC
$2.96B
| $1.23M | ﹤0.01% |
86,690
-2,600
| -3% | -$49.2K |
|
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.