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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 | |
|---|---|---|---|---|---|---|
1726
Core Laboratories
CLB
$561M
| $707K | ﹤0.01% |
44,093
-3,255
| -7% | -$48.4K |
|
1727
Helios Technologies
HLIO
$2.69B
| $705K | ﹤0.01% |
13,189
+5,282
| +67% | +$285K |
|
1728
Vestis
VSTS
$1.83B
| $705K | ﹤0.01% |
105,745
-8,170
| -7% | -$47.6K |
|
1729
National Beverage
FIZZ
$2.91B
| $703K | ﹤0.01% |
22,056
-1,650
| -7% | -$56.7K |
|
1730
Weatherford International
WFRD
$6.66B
| $702K | ﹤0.01% |
8,965
+3,285
| +58% | +$238K |
|
1731
BayCom
BCML
$332M
| $696K | ﹤0.01% |
23,670
-1,130
| -5% | -$32.6K |
|
1732
LivaNova
LIVN
$4.21B
| $691K | ﹤0.01% |
11,235
-14,822
| -57% | -$847K |
|
1733
AMERISAFE
AMSF
$522M
| $684K | ﹤0.01% |
17,806
-1,423
| -7% | -$57.4K |
|
1734
Citi Trends
CTRN
$618M
| $683K | ﹤0.01% |
+16,430
| New | +$649K |
|
1735
Community Trust Bancorp
CTBI
$1.41B
| $683K | ﹤0.01% |
12,082
-1,068
| -8% | -$59K |
|
|
PRSU
1736
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $682K | ﹤0.01% |
20,248
-1,548
| -7% | -$54.1K |
|
|
RWT
1737
Redwood Trust
RWT
$574M
| $680K | ﹤0.01% |
122,895
-8,964
| -7% | -$49.3K |
|
1738
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $679K | ﹤0.01% |
4,770
+1,170
| +33% | +$164K |
|
1739
Cerence
CRNC
$403M
| $678K | ﹤0.01% |
+63,434
| New | +$697K |
|
1740
Seneca Foods Class A
SENEA
$1.22B
| $677K | ﹤0.01% |
6,115
-380
| -6% | -$43.4K |
|
1741
Western Alliance Bancorporation
WAL
$8.78B
| $675K | ﹤0.01% |
7,977
-2,623
| -25% | -$213K |
|
1742
MVB Financial
MVBF
$387M
| $675K | ﹤0.01% |
26,120
-7,575
| -22% | -$201K |
|
1743
Fox Factory Holding Corp
FOXF
$882M
| $673K | ﹤0.01% |
39,305
-2,946
| -7% | -$56.2K |
|
1744
Tootsie Roll Industries
TR
$2.97B
| $667K | ﹤0.01% |
18,744
-1,291
| -6% | -$48.9K |
|
1745
Post Holdings
POST
$3.45B
| $666K | ﹤0.01% |
6,725
-52,265
| -89% | -$5.41M |
|
1746
Revolution Medicines
RVMD
$44.4B
| $658K | ﹤0.01% |
8,257
-4,882
| -37% | -$320K |
|
1747
Atlas Energy Solutions
AESI
$1.47B
| $655K | ﹤0.01% |
69,495
-5,135
| -7% | -$51.9K |
|
1748
Alaska Air
ALK
$5.27B
| $654K | ﹤0.01% |
13,040
+2,251
| +21% | +$104K |
|
1749
PRA Group
PRAA
$723M
| $653K | ﹤0.01% |
36,910
-2,887
| -7% | -$45K |
|
|
NBIS
1750
Nebius Group N.V.
NBIS
$46.7B
| $649K | ﹤0.01% |
+7,620
| New | +$790K |
|
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.