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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 | |
|---|---|---|---|---|---|---|
1851
Grab
GRAB
$14.8B
| $472K | ﹤0.01% |
94,602
-110,140
| -54% | -$609K |
|
1852
Liberty Global Class A
LBTYA
$3.48B
| $469K | ﹤0.01% |
42,122
+18,212
| +76% | +$202K |
|
1853
Essent Group
ESNT
$6.31B
| $468K | ﹤0.01% |
7,192
-7,378
| -51% | -$458K |
|
1854
Genie Energy
GNE
$376M
| $467K | ﹤0.01% |
33,860
-20,973
| -38% | -$309K |
|
1855
DraftKings
DKNG
$12.4B
| $463K | ﹤0.01% |
13,434
-328,510
| -96% | -$10.8M |
|
1856
GATX Corp
GATX
$6.23B
| $462K | ﹤0.01% |
2,684
-2,552
| -49% | -$421K |
|
1857
Dream Finders Homes
DFH
$1.31B
| $460K | ﹤0.01% |
26,905
-2,030
| -7% | -$41.5K |
|
1858
Wayfair
W
$14.6B
| $458K | ﹤0.01% |
4,563
-2,570
| -36% | -$247K |
|
1859
IBEX
IBEX
$496M
| $458K | ﹤0.01% |
11,995
+845
| +8% | +$31.2K |
|
1860
Cleveland-Cliffs
CLF
$7.22B
| $457K | ﹤0.01% |
34,077
-15,058
| -31% | -$190K |
|
|
TXNM
1861
TXNM Energy Inc
TXNM
$5.91B
| $457K | ﹤0.01% |
7,755
-6,389
| -45% | -$369K |
|
1862
Commerce Bancshares
CBSH
$8.46B
| $456K | ﹤0.01% |
8,717
-5,095
| -37% | -$266K |
|
1863
Toast
TOST
$20.4B
| $454K | ﹤0.01% |
12,795
-13,685
| -52% | -$493K |
|
1864
MarineMax
HZO
$1.15B
| $452K | ﹤0.01% |
18,672
-1,528
| -8% | -$37.7K |
|
1865
Associated Banc-Corp
ASB
$5.9B
| $448K | ﹤0.01% |
17,410
-16,022
| -48% | -$412K |
|
1866
Idacorp
IDA
$8.1B
| $448K | ﹤0.01% |
3,540
-2,193
| -38% | -$285K |
|
1867
Oxford Industries
OXM
$550M
| $443K | ﹤0.01% |
12,947
-914
| -7% | -$34K |
|
1868
AST SpaceMobile
ASTS
$20.9B
| $442K | ﹤0.01% |
6,085
-4,635
| -43% | -$331K |
|
1869
Glacier Bancorp
GBCI
$6.3B
| $442K | ﹤0.01% |
9,942
-105,252
| -91% | -$4.61M |
|
|
NPB
1870
Northpointe Bancshares
NPB
$584M
| $441K | ﹤0.01% |
26,310
-2,095
| -7% | -$35.5K |
|
1871
Porch Group
PRCH
$1.76B
| $440K | ﹤0.01% |
48,210
+18,155
| +60% | +$219K |
|
1872
Green Plains
GPRE
$1.05B
| $438K | ﹤0.01% |
44,731
-4,534
| -9% | -$45.6K |
|
1873
MP Materials
MP
$9.74B
| $438K | ﹤0.01% |
8,675
-4,925
| -36% | -$312K |
|
1874
Simpson Manufacturing
SSD
$7.97B
| $437K | ﹤0.01% |
2,652
-1,787
| -40% | -$302K |
|
1875
Shutterstock
SSTK
$218M
| $434K | ﹤0.01% |
22,716
-1,808
| -7% | -$38.6K |
|
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.