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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 | |
|---|---|---|---|---|---|---|
2351
Maravai LifeSciences
MRVI
$919M
| – | – |
-14,865
| Closed | -$42.7K |
|
2352
Madison Square Garden
MSGE
$3.62B
| – | – |
-5,350
| Closed | -$242K |
|
2353
MaxCyte
MXCT
$126M
| – | – |
-12,130
| Closed | -$19.2K |
|
2354
nCino
NCNO
$2.1B
| – | – |
-7,589
| Closed | -$206K |
|
2355
NextDecade
NEXT
$1.78B
| – | – |
-17,655
| Closed | -$120K |
|
2356
New Fortress Energy
NFE
$101M
| – | – |
-19,835
| Closed | -$43.8K |
|
2357
Nicolet Bankshares
NIC
$3.62B
| – | – |
-1,496
| Closed | -$201K |
|
2358
NextNav
NN
$2.23B
| – | – |
-10,710
| Closed | -$153K |
|
2359
Nelnet
NNI
$4.7B
| – | – |
-1,760
| Closed | -$221K |
|
2360
Napco Security Technologies
NSSC
$1.48B
| – | – |
-4,699
| Closed | -$202K |
|
2361
NETGEAR
NTGR
$635M
| – | – |
-17,226
| Closed | -$558K |
|
2362
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-13,294
| Closed | -$230K |
|
2363
Novavax
NVAX
$1.31B
| – | – |
-19,366
| Closed | -$168K |
|
2364
NovoCure
NVCR
$1.91B
| – | – |
-12,155
| Closed | -$157K |
|
2365
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-16,285
| Closed | -$118K |
|
2366
OmniAb
OABI
$447M
| – | – |
-12,543
| Closed | -$20.1K |
|
2367
OceanFirst Financial
OCFC
$1.91B
| – | – |
-13,755
| Closed | -$242K |
|
|
ODP
2368
DELISTED
ODP
ODP
| – | – |
-129,081
| Closed | -$3.59M |
|
2369
Olin
OLN
$2.12B
| – | – |
-12,943
| Closed | -$323K |
|
|
OLPX
2370
DELISTED
Olaplex Holdings
OLPX
| – | – |
-16,286
| Closed | -$21.3K |
|
2371
Ooma
OOMA
$604M
| – | – |
-53,490
| Closed | -$641K |
|
|
ORC
2372
Orchid Island Capital
ORC
$1.31B
| – | – |
-14,794
| Closed | -$104K |
|
2373
Orrstown Financial Services
ORRF
$838M
| – | – |
-10,445
| Closed | -$355K |
|
2374
Old Second Bancorp
OSBC
$1.29B
| – | – |
-29,910
| Closed | -$517K |
|
2375
OneSpan
OSPN
$618M
| – | – |
-129,401
| Closed | -$2.06M |
|
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.