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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 | |
|---|---|---|---|---|---|---|
1776
SIGA Technologies
SIGA
$210M
| $592K | ﹤0.01% |
96,892
+13,505
| +16% | +$96.1K |
|
1777
Metallus
MTUS
$900M
| $585K | ﹤0.01% |
34,096
-111,077
| -77% | -$1.9M |
|
1778
Bankwell Financial Group
BWFG
$533M
| $582K | ﹤0.01% |
12,712
+4,350
| +52% | +$196K |
|
1779
John B. Sanfilippo & Son
JBSS
$965M
| $580K | ﹤0.01% |
8,213
-942
| -10% | -$64K |
|
1780
AMN Healthcare
AMN
$1.42B
| $580K | ﹤0.01% |
36,784
-2,657
| -7% | -$47.4K |
|
1781
Colony Bankcorp
CBAN
$465M
| $577K | ﹤0.01% |
32,362
-6,740
| -17% | -$114K |
|
1782
Insteel Industries
IIIN
$626M
| $575K | ﹤0.01% |
18,145
-1,309
| -7% | -$42.7K |
|
1783
Columbus McKinnon
CMCO
$557M
| $574K | ﹤0.01% |
33,287
-131,039
| -80% | -$2.1M |
|
1784
Tradeweb Markets
TW
$21.9B
| $570K | ﹤0.01% |
5,283
-3,410
| -39% | -$366K |
|
1785
Eagle Bancorp
EGBN
$843M
| $567K | ﹤0.01% |
26,458
-2,226
| -8% | -$42.9K |
|
1786
HubSpot
HUBS
$10.8B
| $567K | ﹤0.01% |
1,396
-1,632
| -54% | -$676K |
|
1787
Knight Transportation
KNX
$11.2B
| $566K | ﹤0.01% |
10,769
-6,144
| -36% | -$288K |
|
1788
Monro
MNRO
$368M
| $566K | ﹤0.01% |
28,259
-2,242
| -7% | -$41.3K |
|
1789
Teekay Tankers
TNK
$2.64B
| $563K | ﹤0.01% |
10,540
-1,575
| -13% | -$88.4K |
|
1790
Tetra Tech
TTEK
$8.97B
| $562K | ﹤0.01% |
16,545
-10,525
| -39% | -$356K |
|
|
QXO
1791
QXO Inc
QXO
$16.6B
| $561K | ﹤0.01% |
29,080
-18,170
| -38% | -$348K |
|
1792
Lithia Motors
LAD
$8.35B
| $559K | ﹤0.01% |
1,683
-3,498
| -68% | -$1.11M |
|
|
EMA
1793
Emera Inc
EMA
$15.6B
| $558K | ﹤0.01% |
+11,300
| New | +$546K |
|
1794
Range Resources
RRC
$9.41B
| $557K | ﹤0.01% |
15,787
-14,395
| -48% | -$536K |
|
1795
Granite Ridge Resources
GRNT
$670M
| $556K | ﹤0.01% |
118,310
-32,720
| -22% | -$169K |
|
1796
Saia
SAIA
$9.49B
| $555K | ﹤0.01% |
1,700
-1,000
| -37% | -$302K |
|
1797
Core Molding Technologies
CMT
$223M
| $554K | ﹤0.01% |
27,636
-475
| -2% | -$9.09K |
|
1798
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $553K | ﹤0.01% |
+9,918
| New | +$564K |
|
1799
Southern Copper
SCCO
$167B
| $553K | ﹤0.01% |
3,874
-2,720
| -41% | -$360K |
|
1800
GameStop
GME
$8.43B
| $550K | ﹤0.01% |
27,394
-15,505
| -36% | -$348K |
|
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.