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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 | |
|---|---|---|---|---|---|---|
2001
Corsair Gaming
CRSR
$1.55B
| $268K | ﹤0.01% |
45,062
-2,870
| -6% | -$20K |
|
2002
MGP Ingredients
MGPI
$375M
| $267K | ﹤0.01% |
10,980
-2,828
| -20% | -$68.9K |
|
2003
Lemonade
LMND
$4.1B
| $266K | ﹤0.01% |
3,735
-21,800
| -85% | -$1.46M |
|
2004
Wyndham Hotels & Resorts
WH
$5.48B
| $266K | ﹤0.01% |
3,469
-3,341
| -49% | -$252K |
|
2005
Kymera Therapeutics
KYMR
$8.94B
| $265K | ﹤0.01% |
3,410
-3,140
| -48% | -$212K |
|
2006
Doximity
DOCS
$4.88B
| $265K | ﹤0.01% |
5,990
-4,930
| -45% | -$277K |
|
2007
Noble Corp
NE
$6.51B
| $265K | ﹤0.01% |
9,382
-637
| -6% | -$18.8K |
|
|
CDTX
2008
DELISTED
Cidara Therapeutics
CDTX
| $265K | ﹤0.01% |
+1,199
| New | +$194K |
|
2009
Blue Owl Capital
OWL
$18.5B
| $264K | ﹤0.01% |
17,645
-18,215
| -51% | -$285K |
|
|
HUT
2010
Hut 8
HUT
$10.9B
| $264K | ﹤0.01% |
5,755
-5,990
| -51% | -$264K |
|
2011
Exponent
EXPO
$3.24B
| $263K | ﹤0.01% |
3,743
-4,238
| -53% | -$298K |
|
2012
SharkNinja
SN
$26.1B
| $263K | ﹤0.01% |
2,310
-90
| -4% | -$8.87K |
|
2013
Core Scientific
CORZ
$6.75B
| $262K | ﹤0.01% |
18,000
-18,080
| -50% | -$315K |
|
2014
e.l.f. Beauty
ELF
$5.81B
| $262K | ﹤0.01% |
3,410
-2,210
| -39% | -$218K |
|
2015
Crinetics Pharmaceuticals
CRNX
$8.92B
| $261K | ﹤0.01% |
5,615
-6,005
| -52% | -$267K |
|
|
FINV
2016
FinVolution Group
FINV
$1.15B
| $261K | ﹤0.01% |
49,900
| – | – |
|
2017
First Bank
FRBA
$454M
| $261K | ﹤0.01% |
15,850
-1,475
| -9% | -$23.6K |
|
2018
Mercantile Bank Corp
MBWM
$1.05B
| $260K | ﹤0.01% |
5,405
-1,096
| -17% | -$50.6K |
|
2019
CAVA Group
CAVA
$7.27B
| $257K | ﹤0.01% |
4,385
-4,055
| -48% | -$226K |
|
|
MASI
2020
DELISTED
Masimo
MASI
| $257K | ﹤0.01% |
1,958
-1,764
| -47% | -$253K |
|
2021
CF Bankshares
CFBK
$236M
| $256K | ﹤0.01% |
+10,280
| New | +$245K |
|
2022
Whirlpool
WHR
$2.82B
| $256K | ﹤0.01% |
3,554
-1,893
| -35% | -$140K |
|
2023
Bentley Systems
BSY
$10.6B
| $255K | ﹤0.01% |
6,675
-2,295
| -26% | -$105K |
|
2024
Zumiez
ZUMZ
$339M
| $254K | ﹤0.01% |
+9,761
| New | +$234K |
|
2025
Amdocs
DOX
$6.22B
| $254K | ﹤0.01% |
3,155
-3,385
| -52% | -$272K |
|
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.