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 | |
|---|---|---|---|---|---|---|
2176
HF Foods Group
HFFG
$83.4M
| $30.2K | ﹤0.01% |
14,062
-833
| -6% | -$2.01K |
|
2177
Treace Medical Concepts
TMCI
$309M
| $30.1K | ﹤0.01% |
+12,290
| New | +$53.4K |
|
2178
Torrid Holdings
CURV
$260M
| $30.1K | ﹤0.01% |
+30,725
| New | +$39.3K |
|
2179
C4 Therapeutics
CCCC
$412M
| $28.7K | ﹤0.01% |
15,050
+750
| +5% | +$1.78K |
|
2180
Sportsman's Warehouse
SPWH
$46M
| $27.8K | ﹤0.01% |
19,050
+2,950
| +18% | +$6.41K |
|
2181
Kosmos Energy
KOS
$1.48B
| $26.8K | ﹤0.01% |
29,825
-32,340
| -52% | -$42.6K |
|
|
EU
2182
enCore Energy
EU
$243M
| $26.4K | ﹤0.01% |
10,655
-11,695
| -52% | -$33.4K |
|
2183
Gevo
GEVO
$382M
| $25.8K | ﹤0.01% |
12,885
-14,085
| -52% | -$31K |
|
|
NXDR
2184
Nextdoor Holdings
NXDR
$986M
| $25.3K | ﹤0.01% |
12,065
-11,460
| -49% | -$22.5K |
|
|
OPTU
2185
Optimum Communications Inc
OPTU
$301M
| $25.3K | ﹤0.01% |
15,330
-16,685
| -52% | -$34K |
|
2186
TScan Therapeutics
TCRX
$52M
| $24.4K | ﹤0.01% |
24,400
+12,900
| +112% | +$18.7K |
|
2187
Standard BioTools
LAB
$314M
| $24K | ﹤0.01% |
18,776
-20,531
| -52% | -$27.6K |
|
2188
Aemetis
AMTX
$124M
| $23.9K | ﹤0.01% |
+17,200
| New | +$34.6K |
|
2189
Clean Energy Fuels
CLNE
$346M
| $23.8K | ﹤0.01% |
11,312
-12,219
| -52% | -$29.9K |
|
2190
Fate Therapeutics
FATE
$326M
| $22.8K | ﹤0.01% |
23,160
-20,031
| -46% | -$24.1K |
|
2191
Cerus
CERS
$474M
| $22.3K | ﹤0.01% |
10,818
-11,847
| -52% | -$20.5K |
|
2192
Fathom Holdings
FTHM
$25.2M
| $22.2K | ﹤0.01% |
22,000
+3,800
| +21% | +$5.12K |
|
|
RC
2193
Ready Capital
RC
$308M
| $21.9K | ﹤0.01% |
10,037
-147,891
| -94% | -$414K |
|
2194
Blink Charging
BLNK
$87.9M
| $20.2K | ﹤0.01% |
+30,350
| New | +$43.9K |
|
2195
Rallybio
RLYB
$85.8M
| $20K | ﹤0.01% |
3,638
-1,162
| -24% | -$5.98K |
|
2196
Xtant Medical Holdings
XTNT
$62.3M
| $18.3K | ﹤0.01% |
23,400
| – | – |
|
2197
Aterian
ATER
$5.37M
| $16.1K | ﹤0.01% |
23,200
+4,800
| +26% | +$4.19K |
|
2198
Beyond Meat
BYND
$277M
| $16K | ﹤0.01% |
+19,545
| New | +$27.2K |
|
|
FSP
2199
Franklin Street Properties
FSP
$46.8M
| $14.1K | ﹤0.01% |
14,880
+1,750
| +13% | +$2.03K |
|
2200
Agilon Health
AGL
$1.6B
| $13.5K | ﹤0.01% |
784
-851
| -52% | -$16.5K |
|
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.