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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 | |
|---|---|---|---|---|---|---|
2051
Varonis Systems
VRNS
$5B
| $233K | ﹤0.01% |
7,090
-7,225
| -50% | -$303K |
|
2052
HBT Financial
HBT
$1.32B
| $232K | ﹤0.01% |
+8,980
| New | +$222K |
|
2053
BellRing Brands
BRBR
$1.34B
| $228K | ﹤0.01% |
8,530
-4,992
| -37% | -$155K |
|
2054
Golar LNG
GLNG
$5.13B
| $228K | ﹤0.01% |
6,116
-6,723
| -52% | -$257K |
|
2055
Trex
TREX
$5.01B
| $228K | ﹤0.01% |
6,486
-3,975
| -38% | -$161K |
|
2056
Aaon
AAON
$7.77B
| $222K | ﹤0.01% |
2,918
-2,598
| -47% | -$240K |
|
2057
Scholar Rock
SRRK
$6.44B
| $222K | ﹤0.01% |
5,030
-5,290
| -51% | -$198K |
|
2058
Yeti Holdings
YETI
$3.95B
| $220K | ﹤0.01% |
4,990
-5,600
| -53% | -$215K |
|
2059
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $220K | ﹤0.01% |
10,250
-7,450
| -42% | -$172K |
|
|
CCC
2060
CCC Intelligent Solutions
CCC
$4.08B
| $218K | ﹤0.01% |
27,462
-15,090
| -35% | -$123K |
|
2061
QuantumScape Corp
QS
$3.74B
| $218K | ﹤0.01% |
20,924
-11,215
| -35% | -$155K |
|
2062
Allegro MicroSystems
ALGM
$8.16B
| $215K | ﹤0.01% |
8,160
-4,685
| -36% | -$129K |
|
2063
Qiagen
QGEN
$8.72B
| $214K | ﹤0.01% |
4,758
-8,125
| -63% | -$376K |
|
2064
Tarsus Pharmaceuticals
TARS
$2.84B
| $214K | ﹤0.01% |
2,610
-2,950
| -53% | -$220K |
|
|
GTM
2065
ZoomInfo Technologies
GTM
$1.22B
| $212K | ﹤0.01% |
20,807
-9,460
| -31% | -$97.4K |
|
2066
Capri Holdings
CPRI
$1.74B
| $211K | ﹤0.01% |
8,645
-9,235
| -52% | -$214K |
|
2067
Unisys
UIS
$217M
| $211K | ﹤0.01% |
76,376
+10,523
| +16% | +$32.9K |
|
2068
Gulfport Energy Corp
GPOR
$2.88B
| $208K | ﹤0.01% |
1,002
-1,011
| -50% | -$202K |
|
2069
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $207K | ﹤0.01% |
4,428
-3,028
| -41% | -$147K |
|
2070
Aurora
AUR
$13.8B
| $207K | ﹤0.01% |
53,875
-24,790
| -32% | -$114K |
|
2071
Parsons
PSN
$5.08B
| $206K | ﹤0.01% |
3,330
-2,595
| -44% | -$203K |
|
2072
Vail Resorts
MTN
$5.3B
| $205K | ﹤0.01% |
1,543
-4,343
| -74% | -$639K |
|
2073
Energy Fuels
UUUU
$3.53B
| $205K | ﹤0.01% |
14,090
-13,555
| -49% | -$230K |
|
2074
Dutch Bros
BROS
$9.26B
| $204K | ﹤0.01% |
3,325
-16,725
| -83% | -$950K |
|
|
CRCL
2075
Circle Internet Group
CRCL
$16.9B
| $203K | ﹤0.01% |
2,565
-2,275
| -47% | -$235K |
|
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.