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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 | |
|---|---|---|---|---|---|---|
1976
Graphic Packaging
GPK
$3.58B
| $304K | ﹤0.01% |
20,086
-11,729
| -37% | -$193K |
|
1977
Eos Energy Enterprises
EOSE
$1.51B
| $304K | ﹤0.01% |
26,495
-4,775
| -15% | -$68.6K |
|
1978
Orion
OEC
$409M
| $303K | ﹤0.01% |
57,396
+31,721
| +124% | +$172K |
|
1979
Pegasystems
PEGA
$5.38B
| $303K | ﹤0.01% |
5,069
-2,399
| -32% | -$141K |
|
|
FLG
1980
Flagstar Bank National Association
FLG
$5.82B
| $300K | ﹤0.01% |
23,826
-22,453
| -49% | -$268K |
|
1981
Herc Holdings
HRI
$5.61B
| $300K | ﹤0.01% |
2,019
-2,109
| -51% | -$289K |
|
1982
Duolingo
DUOL
$6.12B
| $299K | ﹤0.01% |
1,701
-3,055
| -64% | -$720K |
|
1983
Wingstop
WING
$3.18B
| $297K | ﹤0.01% |
1,244
-1,060
| -46% | -$263K |
|
|
TRTX
1984
TPG RE Finance Trust
TRTX
$618M
| $295K | ﹤0.01% |
34,215
+17,120
| +100% | +$152K |
|
1985
Murphy USA
MUSA
$9.61B
| $291K | ﹤0.01% |
721
-727
| -50% | -$279K |
|
1986
Sonoco
SON
$5.74B
| $290K | ﹤0.01% |
6,654
-4,020
| -38% | -$166K |
|
1987
Planet Labs
PL
$8.53B
| $288K | ﹤0.01% |
14,605
-14,550
| -50% | -$209K |
|
|
EWCZ
1988
DELISTED
European Wax Center
EWCZ
| $287K | ﹤0.01% |
+79,745
| New | +$298K |
|
1989
KB Home
KBH
$3.59B
| $286K | ﹤0.01% |
5,077
-5,482
| -52% | -$337K |
|
1990
On Holding
ONON
$12.5B
| $286K | ﹤0.01% |
6,155
-7,505
| -55% | -$323K |
|
1991
Hyster-Yale Materials Handling
HY
$665M
| $280K | ﹤0.01% |
9,433
-803
| -8% | -$26.5K |
|
|
THR
1992
DELISTED
Thermon Group Holdings
THR
| $280K | ﹤0.01% |
+7,541
| New | +$248K |
|
1993
Federal Agricultural Mortgage Class A
AGM.A
| $276K | ﹤0.01% |
2,000
| – | – |
|
1994
Spectrum Brands
SPB
$2.07B
| $275K | ﹤0.01% |
+4,634
| New | +$261K |
|
1995
Dillards
DDS
$9.56B
| $275K | ﹤0.01% |
454
-355
| -44% | -$224K |
|
1996
Brighthouse Financial
BHF
$3.5B
| $274K | ﹤0.01% |
4,235
-2,144
| -34% | -$126K |
|
|
EHAB
1997
DELISTED
Enhabit
EHAB
| $273K | ﹤0.01% |
29,607
-77,387
| -72% | -$671K |
|
1998
Citizens Community Bancorp
CZWI
$202M
| $270K | ﹤0.01% |
+15,135
| New | +$254K |
|
|
FOLD
1999
DELISTED
Amicus Therapeutics
FOLD
| $269K | ﹤0.01% |
18,900
-18,174
| -49% | -$179K |
|
2000
Bright Horizons
BFAM
$3.86B
| $268K | ﹤0.01% |
2,626
-1,680
| -39% | -$169K |
|
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.