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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 | |
|---|---|---|---|---|---|---|
1626
N-able
NABL
$605M
| $908K | ﹤0.01% |
121,376
+46,538
| +62% | +$355K |
|
1627
Kforce
KFRC
$1.04B
| $900K | ﹤0.01% |
29,119
+20,998
| +259% | +$618K |
|
|
SEI
1628
Solaris Energy Infrastructure
SEI
$3.86B
| $898K | ﹤0.01% |
+19,525
| New | +$944K |
|
1629
Dr. Reddy's Laboratories
RDY
$10.1B
| $896K | ﹤0.01% |
63,800
-43,500
| -41% | -$610K |
|
1630
Liberty Media Series C
FWONK
$25.8B
| $894K | ﹤0.01% |
9,104
-8,800
| -49% | -$864K |
|
|
EXAS
1631
DELISTED
Exact Sciences
EXAS
| $894K | ﹤0.01% |
8,774
-47,146
| -84% | -$3.79M |
|
|
PENG
1632
Penguin Solutions Inc
PENG
$2.83B
| $892K | ﹤0.01% |
45,616
-5,310
| -10% | -$114K |
|
1633
Kilroy Realty
KRC
$4.32B
| $890K | ﹤0.01% |
20,748
-5,742
| -22% | -$235K |
|
1634
Red Violet
RDVT
$926M
| $886K | ﹤0.01% |
15,561
+1,634
| +12% | +$88.6K |
|
1635
Organogenesis Holdings
ORGO
$239M
| $882K | ﹤0.01% |
170,190
+93,590
| +122% | +$453K |
|
1636
Riot Platforms
RIOT
$7.34B
| $878K | ﹤0.01% |
69,335
-17,920
| -21% | -$307K |
|
1637
Performance Food Group
PFGC
$17.9B
| $878K | ﹤0.01% |
9,735
-5,965
| -38% | -$576K |
|
1638
Under Armour
UAA
$2.5B
| $878K | ﹤0.01% |
176,613
+154,422
| +696% | +$715K |
|
1639
REX American Resources
REX
$1.43B
| $874K | ﹤0.01% |
27,034
-2,064
| -7% | -$67.2K |
|
1640
PDF Solutions
PDFS
$1.99B
| $870K | ﹤0.01% |
30,492
-2,489
| -8% | -$68.9K |
|
|
DEA
1641
Easterly Government Properties
DEA
$1.13B
| $867K | ﹤0.01% |
40,926
-2,737
| -6% | -$59.4K |
|
1642
Oscar Health
OSCR
$8.54B
| $867K | ﹤0.01% |
60,335
-20,680
| -26% | -$358K |
|
1643
Carlisle Companies
CSL
$15.3B
| $867K | ﹤0.01% |
2,673
-2,682
| -50% | -$869K |
|
1644
RBC Bearings
RBC
$17.6B
| $865K | ﹤0.01% |
1,929
-3,751
| -66% | -$1.59M |
|
1645
BioLife Solutions
BLFS
$1.69B
| $864K | ﹤0.01% |
35,752
-2,250
| -6% | -$58.9K |
|
1646
Mission Produce
AVO
$1.16B
| $862K | ﹤0.01% |
74,315
-116,875
| -61% | -$1.4M |
|
1647
Coupang
CPNG
$29.1B
| $862K | ﹤0.01% |
36,540
-245,520
| -87% | -$6.99M |
|
1648
Omega Healthcare
OHI
$14.4B
| $858K | ﹤0.01% |
19,352
-53,121
| -73% | -$2.29M |
|
1649
RPM International
RPM
$14.8B
| $858K | ﹤0.01% |
8,163
-5,036
| -38% | -$545K |
|
1650
Tompkins Financial
TMP
$1.4B
| $855K | ﹤0.01% |
11,785
-818
| -6% | -$56.1K |
|
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.