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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 | |
|---|---|---|---|---|---|---|
1526
Magna International
MGA
$18.7B
| $1.23M | ﹤0.01% |
+23,025
| New | +$1.13M |
|
|
PMT
1527
PennyMac Mortgage Investment
PMT
$818M
| $1.23M | ﹤0.01% |
97,616
+9,228
| +10% | +$115K |
|
1528
Wendy's
WEN
$1.39B
| $1.22M | ﹤0.01% |
146,380
-5,237
| -3% | -$45.2K |
|
1529
Pebblebrook Hotel Trust
PEB
$2B
| $1.21M | ﹤0.01% |
107,313
-13,622
| -11% | -$150K |
|
1530
Selective Insurance
SIGI
$5.66B
| $1.21M | ﹤0.01% |
14,404
-561
| -4% | -$45K |
|
|
WSR
1531
DELISTED
Whitestone REIT
WSR
| $1.2M | ﹤0.01% |
86,713
+12,589
| +17% | +$162K |
|
1532
Natural Gas Services Group
NGS
$476M
| $1.2M | ﹤0.01% |
+35,736
| New | +$1.07M |
|
|
PRA
1533
DELISTED
ProAssurance
PRA
| $1.2M | ﹤0.01% |
49,686
-3,619
| -7% | -$87K |
|
1534
International Bancshares
IBOC
$4.53B
| $1.2M | ﹤0.01% |
18,038
-3,981
| -18% | -$269K |
|
1535
Shoals Technologies Group
SHLS
$1.44B
| $1.2M | ﹤0.01% |
140,967
-18,090
| -11% | -$163K |
|
1536
Lindsay Corp
LNN
$1.17B
| $1.2M | ﹤0.01% |
10,161
-5,242
| -34% | -$631K |
|
1537
Trupanion
TRUP
$1.27B
| $1.2M | ﹤0.01% |
32,005
-2,503
| -7% | -$98.3K |
|
1538
Viking Holdings
VIK
$46.3B
| $1.19M | ﹤0.01% |
16,725
-21,940
| -57% | -$1.4M |
|
|
BHR
1539
Braemar Hotels & Resorts
BHR
$139M
| $1.19M | ﹤0.01% |
415,169
+113,047
| +37% | +$305K |
|
1540
Bank of Montreal
BMO
$127B
| $1.19M | ﹤0.01% |
9,170
-3,335
| -27% | -$422K |
|
1541
Freshworks
FRSH
$3.31B
| $1.19M | ﹤0.01% |
96,910
-76,565
| -44% | -$905K |
|
1542
Papa John's
PZZA
$785M
| $1.18M | ﹤0.01% |
30,749
-2,216
| -7% | -$97.9K |
|
|
UNIT
1543
Uniti Group
UNIT
$2.28B
| $1.18M | ﹤0.01% |
168,237
-9,121
| -5% | -$57.8K |
|
1544
Guidewire Software
GWRE
$14.4B
| $1.18M | ﹤0.01% |
5,804
-3,539
| -38% | -$783K |
|
1545
Paylocity
PCTY
$7.73B
| $1.17M | ﹤0.01% |
7,674
-7,571
| -50% | -$1.13M |
|
1546
Suncor Energy
SU
$73.4B
| $1.17M | ﹤0.01% |
26,300
-11,800
| -31% | -$499K |
|
1547
Reynolds Consumer Products
REYN
$5.51B
| $1.16M | ﹤0.01% |
50,826
+244
| +0.5% | +$5.89K |
|
1548
Northeast Community Bancorp
NECB
$364M
| $1.16M | ﹤0.01% |
51,455
-230
| -0.4% | -$4.86K |
|
|
TWO
1549
Two Harbors Investment
TWO
$1.26B
| $1.16M | ﹤0.01% |
110,706
-11,517
| -9% | -$115K |
|
1550
Amkor Technology
AMKR
$13.1B
| $1.16M | ﹤0.01% |
29,385
-9,016
| -23% | -$321K |
|
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.