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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 | |
|---|---|---|---|---|---|---|
1901
Viper Energy
VNOM
$14.7B
| $399K | ﹤0.01% |
10,341
-6,256
| -38% | -$237K |
|
1902
Horizon Bancorp
HBNC
$1.04B
| $397K | ﹤0.01% |
23,417
-25,614
| -52% | -$424K |
|
1903
Array Technologies
ARRY
$855M
| $395K | ﹤0.01% |
42,895
+21,844
| +104% | +$187K |
|
1904
NOV
NOV
$7B
| $394K | ﹤0.01% |
25,227
-16,682
| -40% | -$247K |
|
1905
RBB Bancorp
RBB
$455M
| $393K | ﹤0.01% |
19,036
-3,424
| -15% | -$67.3K |
|
1906
GigaCloud Technology
GCT
$1.9B
| $391K | ﹤0.01% |
+9,950
| New | +$329K |
|
1907
Joby Aviation
JOBY
$8.55B
| $390K | ﹤0.01% |
29,520
-28,795
| -49% | -$442K |
|
1908
Chemed
CHE
$7.22B
| $389K | ﹤0.01% |
902
-538
| -37% | -$234K |
|
1909
Floor & Decor
FND
$6.68B
| $388K | ﹤0.01% |
6,330
-4,335
| -41% | -$281K |
|
1910
Heartland Express
HTLD
$956M
| $388K | ﹤0.01% |
42,941
-3,220
| -7% | -$26.8K |
|
1911
OptimizeRx
OPRX
$133M
| $386K | ﹤0.01% |
31,495
-54,990
| -64% | -$899K |
|
1912
RingCentral
RNG
$5.28B
| $386K | ﹤0.01% |
13,350
+850
| +7% | +$24.2K |
|
1913
Liberty Latin America Class C
LILAK
$1.64B
| $385K | ﹤0.01% |
56,837
-154,125
| -73% | -$1.15M |
|
1914
HEICO Corp
HEI
$51.4B
| $385K | ﹤0.01% |
1,173
-1,311
| -53% | -$414K |
|
1915
Kinsale Capital Group
KNSL
$8.51B
| $383K | ﹤0.01% |
968
-881
| -48% | -$359K |
|
|
BFS
1916
Saul Centers
BFS
$841M
| $379K | ﹤0.01% |
12,018
-976
| -8% | -$30K |
|
1917
Arrow Electronics
ARW
$10.4B
| $379K | ﹤0.01% |
3,351
-1,970
| -37% | -$224K |
|
1918
Titan International
TWI
$475M
| $378K | ﹤0.01% |
48,276
-3,750
| -7% | -$29.4K |
|
1919
Eagle Bancorp Montana
EBMT
$190M
| $375K | ﹤0.01% |
18,840
+5,320
| +39% | +$92.5K |
|
1920
Bio-Rad Laboratories Class A
BIO
$9.42B
| $374K | ﹤0.01% |
1,228
-801
| -39% | -$250K |
|
1921
Darling Ingredients
DAR
$9.44B
| $372K | ﹤0.01% |
10,328
-47,370
| -82% | -$1.6M |
|
1922
Qualys
QLYS
$6.35B
| $371K | ﹤0.01% |
2,795
-2,677
| -49% | -$368K |
|
1923
Mine Safety
MSA
$7.49B
| $370K | ﹤0.01% |
2,274
-1,822
| -44% | -$297K |
|
1924
New Jersey Resources
NJR
$5.58B
| $367K | ﹤0.01% |
7,955
-45,331
| -85% | -$2.09M |
|
1925
Fortuna Silver Mines
FSM
$3.07B
| $365K | ﹤0.01% |
37,200
-9,000
| -19% | -$81K |
|
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.