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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 | |
|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$5.89B
| $365K | ﹤0.01% |
5,698
-3,330
| -37% | -$209K |
|
1927
Antero Midstream
AM
$10.1B
| $363K | ﹤0.01% |
20,413
-14,145
| -41% | -$255K |
|
1928
Consolidated Water Co
CWCO
$488M
| $363K | ﹤0.01% |
+10,275
| New | +$358K |
|
1929
SLM Corp
SLM
$5.15B
| $359K | ﹤0.01% |
13,211
-8,571
| -39% | -$235K |
|
1930
LSI Industries
LYTS
$924M
| $358K | ﹤0.01% |
19,550
-72,295
| -79% | -$1.47M |
|
1931
Timken Company
TKR
$9.03B
| $357K | ﹤0.01% |
4,155
-2,570
| -38% | -$204K |
|
1932
E.W. Scripps
SSP
$304M
| $354K | ﹤0.01% |
88,827
-6,617
| -7% | -$22.3K |
|
1933
Rubrik
RBRK
$18.5B
| $352K | ﹤0.01% |
4,605
-2,780
| -38% | -$213K |
|
1934
First Business Financial Services
FBIZ
$595M
| $351K | ﹤0.01% |
6,460
-1,330
| -17% | -$69.6K |
|
1935
ONE Gas
OGS
$5.04B
| $349K | ﹤0.01% |
4,521
-4,632
| -51% | -$372K |
|
1936
Genesco
GCO
$422M
| $349K | ﹤0.01% |
14,079
-3,339
| -19% | -$95.8K |
|
1937
Blackbaud
BLKB
$2.08B
| $346K | ﹤0.01% |
5,459
-3,035
| -36% | -$188K |
|
1938
Thor Industries
THO
$4.14B
| $343K | ﹤0.01% |
3,289
-2,095
| -39% | -$218K |
|
1939
Celsius Holdings
CELH
$7.03B
| $342K | ﹤0.01% |
7,487
-1,171,765
| -99% | -$59M |
|
1940
Lantheus
LNTH
$6.59B
| $342K | ﹤0.01% |
5,145
-5,241
| -50% | -$305K |
|
1941
PACS Group
PACS
$7.67B
| $337K | ﹤0.01% |
+8,785
| New | +$193K |
|
1942
Financial Institutions
FISI
$821M
| $337K | ﹤0.01% |
10,809
-8,714
| -45% | -$257K |
|
1943
Zymeworks
ZYME
$1.67B
| $336K | ﹤0.01% |
12,755
-20,635
| -62% | -$450K |
|
1944
Holley
HLLY
$384M
| $334K | ﹤0.01% |
80,845
+1,555
| +2% | +$5.6K |
|
|
BRSL
1945
Brightstar Lottery PLC
BRSL
$2.03B
| $332K | ﹤0.01% |
21,475
+7,071
| +49% | +$115K |
|
|
GPGI
1946
GPGI Inc
GPGI
$4.35B
| $331K | ﹤0.01% |
+17,162
| New | +$342K |
|
1947
Rithm Capital
RITM
$5.69B
| $331K | ﹤0.01% |
29,887
-189,690
| -86% | -$2.1M |
|
1948
IDT Corp
IDT
$1.62B
| $329K | ﹤0.01% |
6,415
-10,422
| -62% | -$522K |
|
1949
Gogo Inc
GOGO
$493M
| $327K | ﹤0.01% |
70,104
-4,551
| -6% | -$33.4K |
|
1950
Universal Display
OLED
$4.19B
| $325K | ﹤0.01% |
2,787
-1,546
| -36% | -$200K |
|
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.