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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 | |
|---|---|---|---|---|---|---|
1751
EverQuote
EVER
$897M
| $649K | ﹤0.01% |
24,030
-48,639
| -67% | -$1.18M |
|
1752
Myriad Genetics
MYGN
$314M
| $647K | ﹤0.01% |
105,197
-3,287
| -3% | -$23.8K |
|
1753
Restaurant Brands International
QSR
$25.4B
| $644K | ﹤0.01% |
9,442
-7,218
| -43% | -$497K |
|
1754
RPC Inc
RES
$1.36B
| $643K | ﹤0.01% |
118,153
+20,017
| +20% | +$104K |
|
1755
Scholastic
SCHL
$812M
| $632K | ﹤0.01% |
21,315
-1,518
| -7% | -$43.5K |
|
1756
Zscaler
ZS
$28.7B
| $631K | ﹤0.01% |
2,776
-2,914
| -51% | -$822K |
|
1757
Enanta Pharmaceuticals
ENTA
$400M
| $631K | ﹤0.01% |
+40,015
| New | +$508K |
|
1758
Dave Inc
DAVE
$3.95B
| $629K | ﹤0.01% |
2,841
+1,630
| +135% | +$351K |
|
1759
Brookfield Infrastructure
BIPC
$4.72B
| $629K | ﹤0.01% |
13,852
-1,334
| -9% | -$60.4K |
|
|
FYBR
1760
DELISTED
Frontier Communications
FYBR
| $627K | ﹤0.01% |
16,467
-9,470
| -37% | -$358K |
|
1761
SEI Investments
SEIC
$12.6B
| $623K | ﹤0.01% |
7,493
-42,243
| -85% | -$3.47M |
|
1762
Wabash National
WNC
$510M
| $621K | ﹤0.01% |
+71,846
| New | +$627K |
|
|
CADE
1763
DELISTED
Cadence Bank
CADE
| $621K | ﹤0.01% |
14,499
-18,808
| -56% | -$745K |
|
1764
Marten Transport
MRTN
$1.2B
| $619K | ﹤0.01% |
54,383
-4,001
| -7% | -$42.4K |
|
|
NXRT
1765
NexPoint Residential Trust
NXRT
$644M
| $617K | ﹤0.01% |
20,482
-1,563
| -7% | -$47.9K |
|
1766
American Financial Group
AFG
$11.9B
| $614K | ﹤0.01% |
4,454
-2,991
| -40% | -$410K |
|
1767
Hertz
HTZ
$773M
| $609K | ﹤0.01% |
118,410
-9,945
| -8% | -$54.3K |
|
1768
Old National Bancorp
ONB
$10.1B
| $607K | ﹤0.01% |
27,222
-25,853
| -49% | -$557K |
|
1769
Manulife Financial
MFC
$73.4B
| $607K | ﹤0.01% |
16,700
| – | – |
|
1770
Expro Ltd
XPRO
$1.99B
| $607K | ﹤0.01% |
45,460
-7,603
| -14% | -$103K |
|
1771
Wintrust Financial
WTFC
$10.7B
| $606K | ﹤0.01% |
4,332
-2,588
| -37% | -$344K |
|
1772
NetEase
NTES
$85.1B
| $606K | ﹤0.01% |
4,400
-300
| -6% | -$42.6K |
|
1773
Cognex
CGNX
$10.8B
| $603K | ﹤0.01% |
16,770
-120,410
| -88% | -$4.87M |
|
1774
FTI Consulting
FCN
$4.17B
| $596K | ﹤0.01% |
3,488
+235
| +7% | +$38.7K |
|
1775
Cooper-Standard Automotive
CPS
$513M
| $593K | ﹤0.01% |
18,060
-655
| -3% | -$21.3K |
|
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.