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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 | |
|---|---|---|---|---|---|---|
1826
Advantage Solutions
ADV
$365M
| $504K | ﹤0.01% |
22,930
+6,840
| +43% | +$198K |
|
1827
CRISPR Therapeutics
CRSP
$5.22B
| $502K | ﹤0.01% |
9,580
+1,045
| +12% | +$62.6K |
|
1828
Shenandoah Telecom
SHEN
$744M
| $500K | ﹤0.01% |
43,269
-3,571
| -8% | -$42.2K |
|
1829
Carter Bankshares
CARE
$710M
| $498K | ﹤0.01% |
25,325
-6,945
| -22% | -$129K |
|
1830
Pan American Silver
PAAS
$21.8B
| $497K | ﹤0.01% |
9,580
+240
| +3% | +$10K |
|
1831
NNN REIT
NNN
$8.83B
| $496K | ﹤0.01% |
12,464
-7,727
| -38% | -$317K |
|
1832
Forward Air
FWRD
$643M
| $491K | ﹤0.01% |
19,649
-1,502
| -7% | -$33.8K |
|
|
INN
1833
Summit Hotel Properties
INN
$672M
| $490K | ﹤0.01% |
100,544
-7,435
| -7% | -$38.9K |
|
1834
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $488K | ﹤0.01% |
4,978
-2,947
| -37% | -$271K |
|
1835
Haverty Furniture Companies
HVT
$455M
| $487K | ﹤0.01% |
20,831
+7,331
| +54% | +$165K |
|
1836
FirstCash
FCFS
$9.08B
| $486K | ﹤0.01% |
3,051
-8,883
| -74% | -$1.4M |
|
1837
Onto Innovation
ONTO
$14.8B
| $485K | ﹤0.01% |
3,075
-1,802
| -37% | -$256K |
|
1838
TriCo Bancshares
TCBK
$1.81B
| $482K | ﹤0.01% |
+10,170
| New | +$467K |
|
1839
Investar Holding Corp
ISTR
$410M
| $481K | ﹤0.01% |
18,010
-465
| -3% | -$11.4K |
|
|
HDSN
1840
Hudson Technologies
HDSN
$242M
| $479K | ﹤0.01% |
+69,970
| New | +$551K |
|
1841
Amplitude
AMPL
$1.5B
| $479K | ﹤0.01% |
41,365
-2,920
| -7% | -$30.7K |
|
|
SNV
1842
DELISTED
Synovus
SNV
| $478K | ﹤0.01% |
9,319
-5,598
| -38% | -$269K |
|
1843
Texas Roadhouse
TXRH
$13.8B
| $477K | ﹤0.01% |
2,851
-3,101
| -52% | -$525K |
|
1844
Taysha Gene Therapies
TSHA
$1.87B
| $477K | ﹤0.01% |
86,730
+58,385
| +206% | +$284K |
|
|
BDN
1845
Brandywine Realty Trust
BDN
$530M
| $477K | ﹤0.01% |
163,300
-12,015
| -7% | -$40.9K |
|
1846
Ironwood Pharmaceuticals
IRWD
$682M
| $476K | ﹤0.01% |
141,129
+91,194
| +183% | +$237K |
|
1847
Middleby
MIDD
$5.89B
| $475K | ﹤0.01% |
3,196
-2,234
| -41% | -$293K |
|
1848
Cabot Corp
CBT
$4.47B
| $475K | ﹤0.01% |
7,148
-1,188
| -14% | -$79.1K |
|
1849
Lamar Advertising Co
LAMR
$16.1B
| $474K | ﹤0.01% |
3,747
-3,550
| -49% | -$444K |
|
|
UHT
1850
Universal Health Realty Income Trust
UHT
$576M
| $474K | ﹤0.01% |
12,081
-932
| -7% | -$36.3K |
|
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.