We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2076
Xerox
XRX
$425M
| $203K | ﹤0.01% |
85,542
+11,908
| +16% | +$35.2K |
|
2077
Matrix Service
MTRX
$335M
| $191K | ﹤0.01% |
16,319
-53,198
| -77% | -$668K |
|
2078
Vaalco Energy
EGY
$594M
| $189K | ﹤0.01% |
51,980
-28,430
| -35% | -$105K |
|
2079
United Microelectronic
UMC
$46.9B
| $188K | ﹤0.01% |
23,570
| – | – |
|
|
LNKB
2080
DELISTED
LINKBANCORP
LNKB
| $181K | ﹤0.01% |
+21,890
| New | +$164K |
|
2081
Liberty Latin America Class A
LILA
$1.67B
| $176K | ﹤0.01% |
35,048
-86,966
| -71% | -$480K |
|
|
PRMB
2082
Primo Brands
PRMB
$8.54B
| $174K | ﹤0.01% |
10,620
-6,230
| -37% | -$115K |
|
2083
Motorcar Parts of America
MPAA
$258M
| $172K | ﹤0.01% |
13,925
-4,920
| -26% | -$70.9K |
|
2084
Orthofix Medical
OFIX
$419M
| $167K | ﹤0.01% |
11,001
-5,901
| -35% | -$90.1K |
|
2085
SentinelOne
S
$7.34B
| $161K | ﹤0.01% |
10,766
-8,375
| -44% | -$137K |
|
2086
Costamare
CMRE
$1.77B
| $161K | ﹤0.01% |
10,180
-9,410
| -48% | -$130K |
|
2087
PagSeguro Digital
PAGS
$2.55B
| $158K | ﹤0.01% |
16,385
-33,490
| -67% | -$321K |
|
2088
NovaGold Resources
NG
$3.33B
| $157K | ﹤0.01% |
16,890
-18,003
| -52% | -$167K |
|
2089
Park Hotels & Resorts
PK
$2.97B
| $156K | ﹤0.01% |
14,451
-7,827
| -35% | -$83.8K |
|
2090
Brookdale Senior Living
BKD
$3.4B
| $156K | ﹤0.01% |
14,442
-15,139
| -51% | -$149K |
|
2091
RLJ Lodging Trust
RLJ
$1.69B
| $155K | ﹤0.01% |
20,814
-480,761
| -96% | -$3.49M |
|
2092
SelectQuote
SLQT
$121M
| $153K | ﹤0.01% |
108,600
-33,410
| -24% | -$55.9K |
|
2093
Repay Holdings
RPAY
$327M
| $153K | ﹤0.01% |
41,875
+30,922
| +282% | +$124K |
|
2094
Peloton Interactive
PTON
$2.49B
| $150K | ﹤0.01% |
24,335
-40,365
| -62% | -$284K |
|
2095
Flowers Foods
FLO
$1.57B
| $147K | ﹤0.01% |
13,489
-7,586
| -36% | -$88.1K |
|
2096
Xperi
XPER
$348M
| $146K | ﹤0.01% |
24,938
-4,223
| -14% | -$26.5K |
|
2097
BigBear.ai
BBAI
$1.57B
| $142K | ﹤0.01% |
26,335
-10,880
| -29% | -$71.1K |
|
2098
Mistras Group
MG
$512M
| $142K | ﹤0.01% |
+11,218
| New | +$127K |
|
2099
Plug Power
PLUG
$3.04B
| $137K | ﹤0.01% |
69,570
-69,390
| -50% | -$181K |
|
2100
Ocular Therapeutix
OCUL
$2.02B
| $136K | ﹤0.01% |
11,210
-7,555
| -40% | -$91.8K |
|
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.