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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 | |
|---|---|---|---|---|---|---|
2101
Priority Technology Holdings
PRTH
$444M
| $135K | ﹤0.01% |
24,730
+1,342
| +6% | +$8.31K |
|
2102
Genius Sports
GENI
$2.11B
| $133K | ﹤0.01% |
12,050
-13,300
| -52% | -$145K |
|
|
ESPR
2103
DELISTED
Esperion Therapeutics
ESPR
| $128K | ﹤0.01% |
34,630
-9,080
| -21% | -$29.3K |
|
2104
Nuvation Bio
NUVB
$2.32B
| $128K | ﹤0.01% |
14,290
-15,740
| -52% | -$97.5K |
|
2105
Teekay
TK
$985M
| $127K | ﹤0.01% |
14,065
-15,770
| -53% | -$145K |
|
2106
ARKO Corp
ARKO
$635M
| $127K | ﹤0.01% |
+27,910
| New | +$125K |
|
|
BULL
2107
Webull Corp
BULL
$3.89B
| $126K | ﹤0.01% |
+16,205
| New | +$163K |
|
2108
Quantum Computing Inc
QUBT
$2.07B
| $123K | ﹤0.01% |
11,870
-4,630
| -28% | -$65.9K |
|
2109
Concrete Pumping Holdings
BBCP
$491M
| $120K | ﹤0.01% |
17,915
-1,245
| -6% | -$8.18K |
|
2110
Gossamer Bio
GOSS
$87M
| $117K | ﹤0.01% |
37,615
-13,100
| -26% | -$37.4K |
|
2111
Lionsgate Studios
LION
$3.86B
| $112K | ﹤0.01% |
12,321
-13,407
| -52% | -$95.4K |
|
|
TIC
2112
TIC Solutions Inc
TIC
$2.2B
| $111K | ﹤0.01% |
11,014
-8,950
| -45% | -$99.6K |
|
2113
Burford Capital
BUR
$971M
| $111K | ﹤0.01% |
12,425
-1,085
| -8% | -$10.6K |
|
2114
Marqeta
MQ
$1.66B
| $108K | ﹤0.01% |
5,696
-32,169
| -85% | -$618K |
|
2115
Coursera
COUR
$1.54B
| $108K | ﹤0.01% |
14,665
-38,747
| -73% | -$337K |
|
2116
Hillman Solutions
HLMN
$1.79B
| $107K | ﹤0.01% |
12,410
-13,530
| -52% | -$122K |
|
2117
MannKind Corp
MNKD
$1.32B
| $102K | ﹤0.01% |
17,905
-19,616
| -52% | -$108K |
|
2118
BioCryst Pharmaceuticals
BCRX
$2.4B
| $99.8K | ﹤0.01% |
12,790
-381,775
| -97% | -$2.76M |
|
2119
Recursion Pharmaceuticals
RXRX
$1.73B
| $94.4K | ﹤0.01% |
23,080
-22,565
| -49% | -$112K |
|
|
SFIX
2120
Stitch Fix
SFIX
$560M
| $91.5K | ﹤0.01% |
17,425
-4,925
| -22% | -$22.5K |
|
|
AOMR
2121
Angel Oak Mortgage REIT
AOMR
$209M
| $88.2K | ﹤0.01% |
+10,240
| New | +$91.6K |
|
2122
Thryv Holdings
THRY
$108M
| $87K | ﹤0.01% |
14,381
-39,585
| -73% | -$313K |
|
2123
iHeartMedia
IHRT
$583M
| $84.4K | ﹤0.01% |
20,285
+4,391
| +28% | +$16.4K |
|
2124
Akebia Therapeutics
AKBA
$252M
| $83K | ﹤0.01% |
51,524
-229,034
| -82% | -$480K |
|
2125
ACV Auctions
ACVA
$1.3B
| $82.1K | ﹤0.01% |
10,240
-11,190
| -52% | -$90.5K |
|
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.