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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 | |
|---|---|---|---|---|---|---|
1576
Spire
SR
$4.79B
| $1.06M | ﹤0.01% |
12,768
-4,280
| -25% | -$365K |
|
1577
Veeva Systems
VEEV
$38.1B
| $1.05M | ﹤0.01% |
4,671
-4,957
| -51% | -$1.32M |
|
1578
CareDx
CDNA
$2.44B
| $1.05M | ﹤0.01% |
55,495
+11,411
| +26% | +$191K |
|
1579
STAG Industrial
STAG
$7.09B
| $1.04M | ﹤0.01% |
28,377
-271,408
| -91% | -$10.3M |
|
1580
Gentherm
THRM
$1.27B
| $1.04M | ﹤0.01% |
28,668
-2,067
| -7% | -$74.4K |
|
1581
Check Point Software Technologies
CHKP
$13.4B
| $1.04M | ﹤0.01% |
5,589
-2,907
| -34% | -$562K |
|
1582
Xencor
XNCR
$1.6B
| $1.03M | ﹤0.01% |
67,570
-4,465
| -6% | -$66.7K |
|
1583
Mattel
MAT
$4.21B
| $1.03M | ﹤0.01% |
52,109
-146,455
| -74% | -$2.83M |
|
1584
Insmed
INSM
$29.4B
| $1.03M | ﹤0.01% |
5,937
-5,033
| -46% | -$918K |
|
|
ILPT
1585
Industrial Logistics Properties Trust
ILPT
$583M
| $1.03M | ﹤0.01% |
186,459
+11,730
| +7% | +$64.9K |
|
1586
Cohu
COHU
$2.34B
| $1.03M | ﹤0.01% |
44,313
-3,157
| -7% | -$72.4K |
|
1587
Aveanna Healthcare
AVAH
$2.06B
| $1.03M | ﹤0.01% |
125,835
-7,710
| -6% | -$69.6K |
|
|
SEZL
1588
Sezzle
SEZL
$3.97B
| $1.02M | ﹤0.01% |
15,996
+10,887
| +213% | +$742K |
|
|
CWEN.A
1589
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | ﹤0.01% |
32,098
-940
| -3% | -$29.4K |
|
1590
Ezcorp Inc
EZPW
$1.67B
| $1M | ﹤0.01% |
51,552
-400
| -0.8% | -$7.54K |
|
|
THS
1591
DELISTED
Treehouse Foods
THS
| $997K | ﹤0.01% |
42,272
-10,121
| -19% | -$221K |
|
1592
Astrana Health
ASTH
$1.86B
| $993K | ﹤0.01% |
40,040
-3,105
| -7% | -$82.5K |
|
|
AVNS
1593
DELISTED
Avanos Medical
AVNS
| $991K | ﹤0.01% |
88,214
-165,468
| -65% | -$1.89M |
|
1594
Certara
CERT
$1.23B
| $990K | ﹤0.01% |
112,344
-3,440
| -3% | -$35.4K |
|
1595
Axsome Therapeutics
AXSM
$11.4B
| $989K | ﹤0.01% |
5,415
+357
| +7% | +$49.8K |
|
1596
iRadimed
IRMD
$1.15B
| $984K | ﹤0.01% |
10,110
+6,060
| +150% | +$520K |
|
1597
Norwegian Cruise Line
NCLH
$8.52B
| $982K | ﹤0.01% |
43,997
-34,386
| -44% | -$726K |
|
1598
First Citizens BancShares
FCNCA
$25.4B
| $981K | ﹤0.01% |
454
-326
| -42% | -$614K |
|
1599
Pagaya Technologies
PGY
$1.8B
| $974K | ﹤0.01% |
46,610
-191,869
| -80% | -$4.89M |
|
1600
Ollie's Bargain Outlet
OLLI
$4.8B
| $974K | ﹤0.01% |
8,885
-127,191
| -93% | -$15.3M |
|
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.