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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 | |
|---|---|---|---|---|---|---|
|
PR
1676
Permian Resources
PR
$17.8B
| $808K | ﹤0.01% |
57,613
-77,053
| -57% | -$1.03M |
|
1677
DT Midstream
DTM
$13.7B
| $807K | ﹤0.01% |
6,681
-6,223
| -48% | -$715K |
|
1678
Burlington
BURL
$23.4B
| $806K | ﹤0.01% |
2,800
-2,450
| -47% | -$665K |
|
1679
Central Pacific Financial
CPF
$991M
| $806K | ﹤0.01% |
25,868
-1,867
| -7% | -$56.3K |
|
1680
Reddit
RDDT
$30.5B
| $804K | ﹤0.01% |
3,497
-3,331
| -49% | -$701K |
|
1681
Clean Harbors
CLH
$16.4B
| $799K | ﹤0.01% |
3,361
-1,977
| -37% | -$452K |
|
1682
Integra LifeSciences
IART
$1.33B
| $799K | ﹤0.01% |
64,341
-4,616
| -7% | -$61.4K |
|
1683
Advanced Drainage Systems
WMS
$10.7B
| $791K | ﹤0.01% |
5,385
-1,585
| -23% | -$229K |
|
1684
Capitol Federal Financial
CFFN
$1.08B
| $791K | ﹤0.01% |
116,127
-8,396
| -7% | -$54.6K |
|
1685
CNB Financial Corp
CCNE
$1.02B
| $790K | ﹤0.01% |
30,184
-39,507
| -57% | -$1M |
|
1686
Watsco Inc
WSO
$13.5B
| $789K | ﹤0.01% |
2,299
-1,342
| -37% | -$479K |
|
|
MFA
1687
MFA Financial
MFA
$919M
| $788K | ﹤0.01% |
84,655
-7,140
| -8% | -$66.5K |
|
1688
CACI
CACI
$14.3B
| $785K | ﹤0.01% |
1,457
-853
| -37% | -$482K |
|
1689
Entegris
ENTG
$22B
| $778K | ﹤0.01% |
9,232
-5,522
| -37% | -$480K |
|
1690
First Mid Bancshares
FMBH
$1.36B
| $776K | ﹤0.01% |
19,885
+8,558
| +76% | +$326K |
|
1691
Rivian
RIVN
$23.7B
| $773K | ﹤0.01% |
39,224
-23,795
| -38% | -$378K |
|
1692
Gentex
GNTX
$5.02B
| $768K | ﹤0.01% |
32,596
-653,798
| -95% | -$15.8M |
|
|
BLD
1693
DELISTED
TopBuild
BLD
| $768K | ﹤0.01% |
1,840
-1,142
| -38% | -$490K |
|
1694
QuinStreet
QNST
$1.26B
| $762K | ﹤0.01% |
53,050
-3,534
| -6% | -$51K |
|
|
AGNT
1695
AGNT Inc
AGNT
$715M
| $762K | ﹤0.01% |
84,155
-5,895
| -7% | -$62.3K |
|
1696
Affirm
AFRM
$25.3B
| $761K | ﹤0.01% |
10,035
-7,895
| -44% | -$568K |
|
1697
Vaxcyte
PCVX
$8.67B
| $758K | ﹤0.01% |
16,425
-3,041
| -16% | -$136K |
|
1698
The Ensign Group
ENSG
$10.7B
| $757K | ﹤0.01% |
4,283
-4,065
| -49% | -$730K |
|
1699
UGI
UGI
$7.29B
| $756K | ﹤0.01% |
20,044
-156,732
| -89% | -$5.55M |
|
1700
Heritage Financial
HFWA
$1.2B
| $754K | ﹤0.01% |
31,862
-2,313
| -7% | -$54.5K |
|
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.