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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 | |
|---|---|---|---|---|---|---|
1951
Amprius Technologies
AMPX
$1.73B
| $325K | ﹤0.01% |
41,240
-89,980
| -69% | -$1.03M |
|
1952
Dropbox
DBX
$8.12B
| $324K | ﹤0.01% |
11,649
-7,240
| -38% | -$211K |
|
1953
Novanta
NOVT
$6.29B
| $322K | ﹤0.01% |
2,704
-2,719
| -50% | -$310K |
|
1954
Goodyear
GT
$1.85B
| $321K | ﹤0.01% |
36,691
-306,644
| -89% | -$2.42M |
|
1955
SmartFinancial
SMBK
$888M
| $320K | ﹤0.01% |
8,655
-840
| -9% | -$30.4K |
|
1956
Leonardo DRS
DRS
$12B
| $318K | ﹤0.01% |
+9,341
| New | +$345K |
|
1957
Matador Resources
MTDR
$6.09B
| $318K | ﹤0.01% |
7,495
-4,780
| -39% | -$201K |
|
1958
Construction Partners
ROAD
$6.77B
| $317K | ﹤0.01% |
2,920
-12,686
| -81% | -$1.43M |
|
1959
Louisiana-Pacific
LPX
$5.49B
| $317K | ﹤0.01% |
3,850
-2,370
| -38% | -$200K |
|
1960
NorthWestern Energy
NWE
$4.43B
| $315K | ﹤0.01% |
4,881
-4,651
| -49% | -$294K |
|
1961
BILL Holdings
BILL
$4.78B
| $315K | ﹤0.01% |
5,775
-4,047
| -41% | -$208K |
|
1962
PCB Bancorp
PCB
$391M
| $314K | ﹤0.01% |
14,495
+3,440
| +31% | +$74.2K |
|
1963
First Financial Bankshares
FFIN
$4.97B
| $314K | ﹤0.01% |
10,502
-10,304
| -50% | -$325K |
|
1964
monday.com
MNDY
$3.94B
| $314K | ﹤0.01% |
2,158
-330
| -13% | -$55.6K |
|
1965
Samsara
IOT
$23.8B
| $312K | ﹤0.01% |
8,805
-7,005
| -44% | -$271K |
|
1966
Oportun Financial
OPRT
$372M
| $312K | ﹤0.01% |
58,960
+3,565
| +6% | +$18.8K |
|
1967
Theravance Biopharma
TBPH
$877M
| $312K | ﹤0.01% |
+16,665
| New | +$276K |
|
|
DOO
1968
Bombardier Recreational Products
DOO
$4.77B
| $312K | ﹤0.01% |
+4,400
| New | +$300K |
|
1969
Bruker
BRKR
$8.14B
| $310K | ﹤0.01% |
6,582
-3,382
| -34% | -$143K |
|
1970
Knife River
KNF
$3.79B
| $310K | ﹤0.01% |
4,407
-4,163
| -49% | -$292K |
|
1971
Liberty Global Class C
LBTYK
$3.49B
| $308K | ﹤0.01% |
27,910
+4,490
| +19% | +$49.9K |
|
1972
Flexsteel Industries
FLXS
$311M
| $308K | ﹤0.01% |
7,800
+1,340
| +21% | +$52.3K |
|
|
NUVL
1973
DELISTED
Nuvalent
NUVL
| $308K | ﹤0.01% |
3,060
-2,415
| -44% | -$238K |
|
1974
WEX
WEX
$6.31B
| $305K | ﹤0.01% |
2,049
-1,605
| -44% | -$242K |
|
1975
Landstar System
LSTR
$6.21B
| $304K | ﹤0.01% |
2,118
-1,626
| -43% | -$217K |
|
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.