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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 | |
|---|---|---|---|---|---|---|
1801
Grid Dynamics Holdings
GDYN
$625M
| $550K | ﹤0.01% |
60,910
-4,300
| -7% | -$37.2K |
|
1802
Intapp
INTA
$3.02B
| $550K | ﹤0.01% |
12,000
-110,945
| -90% | -$4.6M |
|
1803
Under Armour Class C
UA
$2.35B
| $549K | ﹤0.01% |
114,352
+95,002
| +491% | +$423K |
|
1804
Enliven Therapeutics
ELVN
$4.3B
| $548K | ﹤0.01% |
+35,580
| New | +$709K |
|
1805
National Presto Industries
NPK
$988M
| $547K | ﹤0.01% |
5,125
-417
| -8% | -$43.7K |
|
1806
AGNC Investment
AGNC
$12.6B
| $545K | ﹤0.01% |
50,813
-29,216
| -37% | -$300K |
|
1807
Cytek Biosciences
CTKB
$569M
| $540K | ﹤0.01% |
106,857
-5,810
| -5% | -$27K |
|
1808
AptarGroup
ATR
$8.5B
| $531K | ﹤0.01% |
4,354
-2,391
| -35% | -$295K |
|
1809
Cracker Barrel
CBRL
$1.25B
| $529K | ﹤0.01% |
20,829
-1,473
| -7% | -$47.1K |
|
|
GDEN
1810
DELISTED
Golden Entertainment
GDEN
| $524K | ﹤0.01% |
19,281
-1,492
| -7% | -$38.6K |
|
1811
Atlanticus Holdings
ATLC
$1.47B
| $522K | ﹤0.01% |
7,790
+2,185
| +39% | +$129K |
|
1812
Core & Main
CNM
$8.65B
| $520K | ﹤0.01% |
10,012
-7,375
| -42% | -$378K |
|
1813
Koppers
KOP
$953M
| $519K | ﹤0.01% |
19,159
-1,380
| -7% | -$38.6K |
|
|
AHRT
1814
AH Realty Trust
AHRT
$507M
| $516K | ﹤0.01% |
77,964
-12,959
| -14% | -$85.5K |
|
1815
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
| $516K | ﹤0.01% |
+7,934
| New | +$540K |
|
1816
Avantor
AVTR
$9.24B
| $513K | ﹤0.01% |
44,800
-61,925
| -58% | -$762K |
|
|
MCW
1817
DELISTED
Mister Car Wash
MCW
| $513K | ﹤0.01% |
92,306
-17,345
| -16% | -$91.3K |
|
1818
HealthStream
HSTM
$861M
| $512K | ﹤0.01% |
22,203
-1,657
| -7% | -$41.7K |
|
1819
Cullen/Frost Bankers
CFR
$10.2B
| $511K | ﹤0.01% |
4,037
-2,238
| -36% | -$281K |
|
1820
Ethan Allen Interiors
ETD
$600M
| $510K | ﹤0.01% |
22,320
-1,567
| -7% | -$39.1K |
|
|
RNAM
1821
DELISTED
Avidity Biosciences
RNAM
| $509K | ﹤0.01% |
7,060
-77,805
| -92% | -$5.03M |
|
1822
RenaissanceRe
RNR
$13.3B
| $509K | ﹤0.01% |
1,794
-1,887
| -51% | -$497K |
|
1823
Unity Bancorp
UNTY
$594M
| $508K | ﹤0.01% |
9,825
+3,485
| +55% | +$174K |
|
1824
Farmers National Banc Corp
FMNB
$927M
| $508K | ﹤0.01% |
38,135
+25,475
| +201% | +$349K |
|
1825
Sabre
SABR
$831M
| $506K | ﹤0.01% |
372,356
-25,780
| -6% | -$44.4K |
|
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.