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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 | |
|---|---|---|---|---|---|---|
|
SLNO
1551
DELISTED
Soleno Therapeutics
SLNO
| $1.15M | ﹤0.01% |
24,855
+12,695
| +104% | +$696K |
|
1552
Energizer
ENR
$1.5B
| $1.15M | ﹤0.01% |
57,817
-4,735
| -8% | -$103K |
|
1553
Stepan Co
SCL
$1.47B
| $1.14M | ﹤0.01% |
24,079
-1,436
| -6% | -$65.8K |
|
1554
Encore Capital Group
ECPG
$2.01B
| $1.14M | ﹤0.01% |
20,936
-2,387
| -10% | -$115K |
|
1555
Chewy
CHWY
$9.25B
| $1.13M | ﹤0.01% |
34,165
-7,660
| -18% | -$266K |
|
1556
QCR Holdings
QCRH
$1.7B
| $1.13M | ﹤0.01% |
13,535
-1,549
| -10% | -$122K |
|
1557
AerSale
ASLE
$274M
| $1.13M | ﹤0.01% |
158,255
-75,140
| -32% | -$528K |
|
|
BRT
1558
BRT Apartments
BRT
$266M
| $1.12M | ﹤0.01% |
76,280
-925
| -1% | -$13.7K |
|
1559
Westamerica Bancorp
WABC
$1.35B
| $1.12M | ﹤0.01% |
23,412
-2,490
| -10% | -$119K |
|
1560
Monarch Casino & Resort
MCRI
$2.17B
| $1.11M | ﹤0.01% |
11,646
-727
| -6% | -$69.9K |
|
1561
Booz Allen Hamilton
BAH
$9.37B
| $1.11M | ﹤0.01% |
13,182
+6,224
| +89% | +$557K |
|
1562
Emergent Biosolutions
EBS
$229M
| $1.11M | ﹤0.01% |
89,935
-48,215
| -35% | -$517K |
|
1563
TransUnion
TRU
$15.2B
| $1.11M | ﹤0.01% |
12,931
-7,815
| -38% | -$642K |
|
1564
Cousins Properties
CUZ
$4.83B
| $1.11M | ﹤0.01% |
42,987
-24,468
| -36% | -$636K |
|
1565
Vital Farms
VITL
$483M
| $1.1M | ﹤0.01% |
+34,575
| New | +$1.22M |
|
1566
US Physical Therapy
USPH
$1.24B
| $1.1M | ﹤0.01% |
14,079
-860
| -6% | -$69.8K |
|
1567
Amalgamated Financial
AMAL
$1.48B
| $1.1M | ﹤0.01% |
34,255
+515
| +2% | +$15K |
|
1568
WIX.com
WIX
$2.61B
| $1.09M | ﹤0.01% |
10,496
-3,414
| -25% | -$413K |
|
|
ACLX
1569
DELISTED
Arcellx
ACLX
| $1.09M | ﹤0.01% |
16,720
+6,950
| +71% | +$554K |
|
1570
STAAR Surgical
STAA
$1.25B
| $1.09M | ﹤0.01% |
46,999
-3,455
| -7% | -$89K |
|
1571
LyondellBasell Industries
LYB
$20.2B
| $1.08M | ﹤0.01% |
24,924
-18,687
| -43% | -$846K |
|
1572
Safety Insurance
SAFT
$1.52B
| $1.07M | ﹤0.01% |
13,789
-917
| -6% | -$67.8K |
|
1573
Alamos Gold
AGI
$13.9B
| $1.07M | ﹤0.01% |
+27,600
| New | +$962K |
|
1574
Harmonic Inc
HLIT
$1.26B
| $1.06M | ﹤0.01% |
107,027
-7,929
| -7% | -$79.9K |
|
1575
CNX Resources
CNX
$5.32B
| $1.06M | ﹤0.01% |
28,717
-12,539
| -30% | -$449K |
|
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.