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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 | |
|---|---|---|---|---|---|---|
1701
Matthews International
MATW
$717M
| $753K | ﹤0.01% |
28,834
-2,037
| -7% | -$50K |
|
1702
Ormat Technologies
ORA
$6.87B
| $745K | ﹤0.01% |
6,672
-2,793
| -30% | -$306K |
|
1703
Angi Inc
ANGI
$186M
| $744K | ﹤0.01% |
57,546
+19,410
| +51% | +$250K |
|
1704
Cipher Digital
CIFR
$6.78B
| $744K | ﹤0.01% |
50,375
+16,405
| +48% | +$290K |
|
1705
CVR Energy
CVI
$3.26B
| $739K | ﹤0.01% |
29,053
-1,852
| -6% | -$63.1K |
|
1706
Coca-Cola Europacific Partners
CCEP
$46.9B
| $737K | ﹤0.01% |
8,046
-9,612
| -54% | -$868K |
|
|
AMWD
1707
DELISTED
American Woodmark
AMWD
| $735K | ﹤0.01% |
13,630
-889
| -6% | -$52.1K |
|
|
CMA
1708
DELISTED
Comerica
CMA
| $733K | ﹤0.01% |
8,383
-42,688
| -84% | -$3.44M |
|
|
CYBR
1709
DELISTED
CyberArk
CYBR
| $732K | ﹤0.01% |
1,623
-1,663
| -51% | -$800K |
|
1710
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $732K | ﹤0.01% |
10,530
-393
| -4% | -$27.8K |
|
|
NAGE
1711
Niagen Bioscience
NAGE
$241M
| $732K | ﹤0.01% |
115,025
-68,710
| -37% | -$478K |
|
1712
Archer Aviation
ACHR
$4.78B
| $731K | ﹤0.01% |
97,260
-100,105
| -51% | -$942K |
|
1713
Compass Minerals
CMP
$1.13B
| $731K | ﹤0.01% |
37,212
-3,093
| -8% | -$57.2K |
|
1714
Marcus & Millichap
MMI
$1.16B
| $730K | ﹤0.01% |
26,740
-7,698
| -22% | -$223K |
|
1715
Movado Group
MOV
$817M
| $728K | ﹤0.01% |
35,326
+7,103
| +25% | +$139K |
|
1716
Old Republic International
ORI
$10.3B
| $728K | ﹤0.01% |
15,734
-35,256
| -69% | -$1.53M |
|
1717
Oshkosh
OSK
$9.59B
| $720K | ﹤0.01% |
5,687
-8,329
| -59% | -$1.07M |
|
|
GTLS
1718
DELISTED
Chart Industries
GTLS
| $719K | ﹤0.01% |
3,485
-3,431
| -50% | -$695K |
|
1719
SoundHound AI
SOUN
$3.25B
| $718K | ﹤0.01% |
71,975
-2,245
| -3% | -$32.3K |
|
1720
TTEC Holdings
TTEC
$113M
| $716K | ﹤0.01% |
198,981
-1,608
| -0.8% | -$5.47K |
|
1721
Essential Utilities
WTRG
$11.3B
| $711K | ﹤0.01% |
18,538
-34,012
| -65% | -$1.34M |
|
1722
Cricut
CRCT
$1.24B
| $711K | ﹤0.01% |
143,655
-77,520
| -35% | -$396K |
|
1723
HEICO Corp Class A
HEI.A
$37B
| $709K | ﹤0.01% |
2,780
-1,812
| -39% | -$448K |
|
1724
Brookfield Asset Management
BAM
$84.4B
| $709K | ﹤0.01% |
13,480
-8,765
| -39% | -$471K |
|
1725
Quanex
NX
$967M
| $708K | ﹤0.01% |
46,039
-8,807
| -16% | -$124K |
|
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.