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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 | |
|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$2.31B
| $46.8K | ﹤0.01% |
29,985
-25,900
| -46% | -$61.8K |
|
2152
Prelude Therapeutics
PRLD
$390M
| $45K | ﹤0.01% |
15,520
-10,320
| -40% | -$17.4K |
|
2153
Nordic American Tanker
NAT
$1.37B
| $43.7K | ﹤0.01% |
12,705
-11,530
| -48% | -$40.8K |
|
2154
Douglas Elliman
DOUG
$162M
| $43.4K | ﹤0.01% |
18,301
-4,436
| -20% | -$11.4K |
|
2155
Pacific Biosciences
PACB
$370M
| $42.5K | ﹤0.01% |
22,737
-12,947
| -36% | -$24.9K |
|
2156
W&T Offshore
WTI
$518M
| $42.4K | ﹤0.01% |
26,038
-11,298
| -30% | -$21.7K |
|
2157
indie Semiconductor
INDI
$854M
| $41.4K | ﹤0.01% |
11,719
-12,550
| -52% | -$55K |
|
2158
Lexicon Pharmaceuticals
LXRX
$1.1B
| $38.9K | ﹤0.01% |
33,800
-1,200
| -3% | -$1.65K |
|
2159
LifeMD
LFMD
$172M
| $38.3K | ﹤0.01% |
+11,240
| New | +$54.6K |
|
2160
Blend Labs
BLND
$386M
| $38K | ﹤0.01% |
12,485
-86,630
| -87% | -$276K |
|
2161
Bit Digital
BTBT
$482M
| $36.4K | ﹤0.01% |
19,270
-19,445
| -50% | -$56.2K |
|
2162
MacroGenics
MGNX
$257M
| $36.4K | ﹤0.01% |
22,600
+800
| +4% | +$1.26K |
|
2163
CareCloud
CCLD
$112M
| $35.9K | ﹤0.01% |
12,300
| – | – |
|
2164
SunPower Inc
SPWR
$53.8M
| $35.7K | ﹤0.01% |
22,770
+9,815
| +76% | +$16.9K |
|
2165
Microvast
MVST
$302M
| $34.8K | ﹤0.01% |
12,420
-13,450
| -52% | -$56.2K |
|
2166
Rezolute
RZLT
$452M
| $34.5K | ﹤0.01% |
14,630
+3,840
| +36% | +$30.1K |
|
2167
Zevia
ZVIA
$111M
| $33.6K | ﹤0.01% |
+14,465
| New | +$35.9K |
|
2168
Opko Health
OPK
$1.02B
| $33.2K | ﹤0.01% |
26,366
-28,406
| -52% | -$39.5K |
|
2169
Zentalis Pharmaceuticals
ZNTL
$302M
| $33.1K | ﹤0.01% |
24,550
+2,950
| +14% | +$4.29K |
|
|
ONL
2170
Orion Office REIT
ONL
$160M
| $33K | ﹤0.01% |
14,611
-711
| -5% | -$1.68K |
|
2171
SKYX Platforms
SKYX
$164M
| $32K | ﹤0.01% |
+14,760
| New | +$26.3K |
|
2172
ImmunityBio
IBRX
$8.1B
| $32K | ﹤0.01% |
16,140
-8,600
| -35% | -$19.5K |
|
|
PEW
2173
GrabAGun Digital Holdings
PEW
$77.9M
| $31.9K | ﹤0.01% |
+10,600
| New | +$42.3K |
|
2174
Duluth Holdings
DLTH
$159M
| $31.6K | ﹤0.01% |
15,200
+1,300
| +9% | +$3.85K |
|
2175
Black Diamond Therapeutics
BDTX
$112M
| $31.2K | ﹤0.01% |
12,850
-250
| -2% | -$885 |
|
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.