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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 | |
|---|---|---|---|---|---|---|
2201
Microvision
MVIS
$78.9M
| $12.1K | ﹤0.01% |
975
-1,060
| -52% | -$16.9K |
|
2202
Accuray
ARAY
$34M
| $12K | ﹤0.01% |
14,525
-20,945
| -59% | -$26.2K |
|
2203
Tenaya Therapeutics
TNYA
$163M
| $11.5K | ﹤0.01% |
+16,200
| New | +$22K |
|
2204
DocGo
DCGO
$62.6M
| $9.59K | ﹤0.01% |
10,920
-590
| -5% | -$630 |
|
2205
PLAYSTUDIOS Inc
MYPS
$90.1M
| $7.27K | ﹤0.01% |
+11,160
| New | +$8.69K |
|
2206
Tevogen Inc. Common Stock
TVGN
$27.3M
| $3.81K | ﹤0.01% |
+230
| New | +$5.98K |
|
2207
Abeona Therapeutics
ABEO
$413M
| – | – |
-37,311
| Closed | -$197K |
|
2208
Absci
ABSI
$1.51B
| – | – |
-12,375
| Closed | -$37.6K |
|
2209
Arbutus Biopharma
ABUS
$915M
| – | – |
-18,255
| Closed | -$82.9K |
|
2210
Adtran
ADTN
$616M
| – | – |
-49,366
| Closed | -$463K |
|
2211
Assured Guaranty
AGO
$3.34B
| – | – |
-3,420
| Closed | -$290K |
|
2212
C3.ai
AI
$1.59B
| – | – |
-15,425
| Closed | -$267K |
|
|
AIV
2213
Aimco
AIV
$383M
| – | – |
-122,838
| Closed | -$974K |
|
|
AKRO
2214
DELISTED
Akero Therapeutics
AKRO
| – | – |
-79,245
| Closed | -$3.76M |
|
|
ALE
2215
DELISTED
Allete
ALE
| – | – |
-9,076
| Closed | -$603K |
|
2216
Alkami Technology
ALKT
$2.11B
| – | – |
-8,595
| Closed | -$214K |
|
2217
Allogene Therapeutics
ALLO
$694M
| – | – |
-15,930
| Closed | -$19.8K |
|
2218
Ambarella
AMBA
$3.81B
| – | – |
-26,460
| Closed | -$2.18M |
|
2219
Ardagh Metal Packaging
AMBP
$3.01B
| – | – |
-17,115
| Closed | -$68.3K |
|
2220
Amylyx Pharmaceuticals
AMLX
$2.54B
| – | – |
-10,155
| Closed | -$138K |
|
2221
American Superconductor
AMSC
$1.59B
| – | – |
-107,190
| Closed | -$6.37M |
|
2222
Annexon
ANNX
$886M
| – | – |
-11,670
| Closed | -$35.6K |
|
2223
Arhaus
ARHS
$1.36B
| – | – |
-134,400
| Closed | -$1.43M |
|
2224
Asana
ASAN
$2.13B
| – | – |
-11,261
| Closed | -$150K |
|
2225
Ashland
ASH
$3.5B
| – | – |
-4,883
| Closed | -$234K |
|
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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.