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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 | |
|---|---|---|---|---|---|---|
2126
Talkspace
TALK
$874M
| $80.2K | ﹤0.01% |
22,100
+7,385
| +50% | +$23.4K |
|
2127
Coty
COTY
$2.48B
| $79K | ﹤0.01% |
25,651
-13,558
| -35% | -$49.3K |
|
2128
Teladoc Health
TDOC
$1.3B
| $75.7K | ﹤0.01% |
10,817
-11,820
| -52% | -$92.5K |
|
2129
Virco
VIRC
$96.3M
| $71.1K | ﹤0.01% |
+11,132
| New | +$77.4K |
|
|
SVC
2130
Service Properties Trust
SVC
$1.07B
| $65.1K | ﹤0.01% |
7,071
-32,940
| -82% | -$331K |
|
2131
Shattuck Labs
STTK
$694M
| $64.6K | ﹤0.01% |
17,700
| – | – |
|
|
BORR
2132
Borr Drilling
BORR
$1.19B
| $62.9K | ﹤0.01% |
15,605
-12,160
| -44% | -$40.3K |
|
|
GAU
2133
Galiano Gold
GAU
$538M
| $61.6K | ﹤0.01% |
24,200
-5,800
| -19% | -$14.3K |
|
2134
Butterfly Network
BFLY
$2.35B
| $61.6K | ﹤0.01% |
16,210
-3,905
| -19% | -$10.6K |
|
|
SRTA
2135
Strata Critical Medical Inc
SRTA
$512M
| $59.7K | ﹤0.01% |
+12,410
| New | +$60K |
|
2136
Smart Sand
SND
$194M
| $59.6K | ﹤0.01% |
14,900
+1,000
| +7% | +$2.83K |
|
2137
Century Therapeutics
IPSC
$361M
| $59.5K | ﹤0.01% |
59,800
| – | – |
|
2138
Clover Health Investments
CLOV
$2.51B
| $57.8K | ﹤0.01% |
24,600
-26,880
| -52% | -$73.5K |
|
2139
8x8 Inc
EGHT
$332M
| $56.5K | ﹤0.01% |
28,698
+11,467
| +67% | +$22.6K |
|
2140
Community Health Systems
CYH
$423M
| $56.4K | ﹤0.01% |
18,071
-681
| -4% | -$2.29K |
|
|
CMRC
2141
Commerce.com Inc Series 1
CMRC
$184M
| $53.8K | ﹤0.01% |
+13,055
| New | +$60.2K |
|
2142
Alto Ingredients
ALTO
$340M
| $52.8K | ﹤0.01% |
+18,333
| New | +$34.6K |
|
|
STLN
2143
Starling Oncology, Inc. Common Stock
STLN
$641M
| $52.6K | ﹤0.01% |
14,765
-2,970
| -17% | -$11K |
|
2144
Alector
ALEC
$199M
| $50.3K | ﹤0.01% |
32,225
+4,203
| +15% | +$7.46K |
|
2145
FuboTV Inc
FUBO
$273M
| $50.2K | ﹤0.01% |
1,661
-1,819
| -52% | -$72.6K |
|
2146
Backblaze
BLZE
$1.16B
| $49.7K | ﹤0.01% |
10,670
+525
| +5% | +$3.6K |
|
2147
Iovance Biotherapeutics
IOVA
$2.87B
| $48.2K | ﹤0.01% |
17,665
-17,165
| -49% | -$39.7K |
|
2148
Geron
GERN
$949M
| $48.1K | ﹤0.01% |
36,422
-39,847
| -52% | -$50K |
|
2149
Fortress Biotech
FBIO
$88.7M
| $47.7K | ﹤0.01% |
13,033
-133
| -1% | -$379 |
|
2150
Erasca
ERAS
$6.39B
| $47.4K | ﹤0.01% |
12,755
-5,406
| -30% | -$15.2K |
|
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.