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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 | |
|---|---|---|---|---|---|---|
1601
Regional Management Corp
RM
$291M
| $972K | ﹤0.01% |
25,080
-1,924
| -7% | -$74.5K |
|
1602
Flutter Entertainment
FLUT
$16.4B
| $970K | ﹤0.01% |
4,512
-581
| -11% | -$131K |
|
1603
Information Services Group
III
$251M
| $970K | ﹤0.01% |
167,864
+16,416
| +11% | +$92.1K |
|
1604
Cogent Communications
CCOI
$528M
| $969K | ﹤0.01% |
44,945
-2,864
| -6% | -$84.5K |
|
1605
Tenable Holdings
TENB
$4.04B
| $965K | ﹤0.01% |
40,520
+22,805
| +129% | +$623K |
|
1606
Annaly Capital Management
NLY
$17.3B
| $964K | ﹤0.01% |
43,132
-23,568
| -35% | -$513K |
|
1607
Helen of Troy
HELE
$680M
| $962K | ﹤0.01% |
45,283
+14,687
| +48% | +$300K |
|
1608
Kura Oncology
KURA
$874M
| $958K | ﹤0.01% |
92,200
+8,452
| +10% | +$88.7K |
|
|
SKYT
1609
DELISTED
SkyWater Technology
SKYT
| $958K | ﹤0.01% |
+52,750
| New | +$917K |
|
1610
PC Connection
CNXN
$2.08B
| $953K | ﹤0.01% |
16,491
-13,974
| -46% | -$833K |
|
|
JBGS
1611
JBG SMITH
JBGS
$653M
| $949K | ﹤0.01% |
55,764
-7,548
| -12% | -$143K |
|
1612
Federal Agricultural Mortgage
AGM
$2.54B
| $947K | ﹤0.01% |
5,394
-527
| -9% | -$88.6K |
|
1613
AngloGold Ashanti
AU
$49.2B
| $944K | ﹤0.01% |
11,065
-11,735
| -51% | -$915K |
|
1614
APi Group
APG
$18.3B
| $941K | ﹤0.01% |
24,207
-21,795
| -47% | -$806K |
|
1615
SS&C Technologies
SSNC
$18.7B
| $940K | ﹤0.01% |
10,626
-6,609
| -38% | -$564K |
|
1616
Schrodinger
SDGR
$1.4B
| $939K | ﹤0.01% |
52,510
-3,780
| -7% | -$71.7K |
|
1617
United Parks & Resorts
PRKS
$2.07B
| $937K | ﹤0.01% |
25,820
-2,074
| -7% | -$86.2K |
|
1618
XPO
XPO
$23.5B
| $935K | ﹤0.01% |
6,877
-4,539
| -40% | -$618K |
|
1619
Grocery Outlet
GO
$972M
| $930K | ﹤0.01% |
92,070
-6,755
| -7% | -$85K |
|
1620
Upbound Group
UPBD
$1.12B
| $928K | ﹤0.01% |
52,832
-3,238
| -6% | -$62.6K |
|
1621
Peapack-Gladstone Financial
PGC
$800M
| $923K | ﹤0.01% |
33,135
-80,005
| -71% | -$2.18M |
|
1622
Manitowoc
MTW
$678M
| $917K | ﹤0.01% |
76,445
+21,458
| +39% | +$244K |
|
1623
Rocket Companies
RKT
$39B
| $916K | ﹤0.01% |
45,670
+27,986
| +158% | +$500K |
|
1624
Employers Holdings
EIG
$881M
| $915K | ﹤0.01% |
21,190
-2,748
| -11% | -$112K |
|
1625
OP Bancorp
OPBK
$233M
| $911K | ﹤0.01% |
64,525
+24,515
| +61% | +$335K |
|
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.