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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 | |
|---|---|---|---|---|---|---|
2026
TPG
TPG
$7.86B
| $254K | ﹤0.01% |
3,975
-3,890
| -49% | -$230K |
|
2027
Liberty Broadband Class C
LBRDK
$5.15B
| $253K | ﹤0.01% |
5,181
-2,250
| -30% | -$117K |
|
2028
Nature's Sunshine
NATR
$288M
| $252K | ﹤0.01% |
11,677
+1,238
| +12% | +$22.7K |
|
2029
Eastern Bankshares
EBC
$5.23B
| $252K | ﹤0.01% |
13,662
-422,855
| -97% | -$7.74M |
|
2030
Pilgrim's Pride
PPC
$6.54B
| $252K | ﹤0.01% |
6,457
-45,057
| -87% | -$1.73M |
|
2031
Centrus Energy
LEU
$3.82B
| $251K | ﹤0.01% |
1,032
-1,143
| -53% | -$345K |
|
2032
COPT Defense Properties
CDP
$4.21B
| $248K | ﹤0.01% |
8,916
-38,139
| -81% | -$1.1M |
|
2033
Ryan Specialty Holdings
RYAN
$11B
| $247K | ﹤0.01% |
4,785
-4,100
| -46% | -$225K |
|
2034
Funko
FNKO
$328M
| $247K | ﹤0.01% |
+72,530
| New | +$228K |
|
2035
Designer Brands
DBI
$333M
| $246K | ﹤0.01% |
33,097
-38,386
| -54% | -$185K |
|
|
CFLT
2036
DELISTED
Confluent
CFLT
| $246K | ﹤0.01% |
8,125
-7,545
| -48% | -$185K |
|
2037
Silgan Holdings
SLGN
$4.41B
| $245K | ﹤0.01% |
6,071
-3,077
| -34% | -$125K |
|
2038
Envista
NVST
$4.52B
| $245K | ﹤0.01% |
11,280
-7,070
| -39% | -$145K |
|
2039
PennyMac Financial
PFSI
$4.02B
| $245K | ﹤0.01% |
1,855
-2,224
| -55% | -$283K |
|
2040
Central Garden & Pet Co
CENT
$2.8B
| $241K | ﹤0.01% |
7,506
-583
| -7% | -$18.6K |
|
|
PCH
2041
DELISTED
PotlatchDeltic
PCH
| $241K | ﹤0.01% |
6,057
-14,487
| -71% | -$586K |
|
|
MZTI
2042
The Marzetti Company
MZTI
$3.11B
| $241K | ﹤0.01% |
1,464
-1,558
| -52% | -$260K |
|
2043
Evolv Technologies
EVLV
$1.1B
| $238K | ﹤0.01% |
33,220
-78,720
| -70% | -$560K |
|
2044
Jakks Pacific
JAKK
$293M
| $236K | ﹤0.01% |
14,000
-17,640
| -56% | -$306K |
|
2045
Zeta Global
ZETA
$6.69B
| $236K | ﹤0.01% |
11,595
-12,095
| -51% | -$226K |
|
2046
Radcom
RDCM
$169M
| $235K | ﹤0.01% |
18,000
| – | – |
|
2047
SiteOne Landscape Supply
SITE
$4.53B
| $234K | ﹤0.01% |
1,846
-1,360
| -42% | -$172K |
|
2048
Upstart Holdings
UPST
$3.03B
| $234K | ﹤0.01% |
5,345
-96,350
| -95% | -$4.44M |
|
2049
Valaris
VAL
$5.47B
| $233K | ﹤0.01% |
4,630
-1,060
| -19% | -$56.9K |
|
2050
Procore
PCOR
$8.67B
| $233K | ﹤0.01% |
3,160
-3,760
| -54% | -$278K |
|
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.