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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | |
|---|---|---|---|---|---|---|
1651
GeneDx Holdings
WGS
$2.33B
| $854K | ﹤0.01% |
6,570
-6,980
| -52% | -$958K |
|
|
CLDT
1652
Chatham Lodging
CLDT
$605M
| $850K | ﹤0.01% |
124,780
-3,418
| -3% | -$22.7K |
|
1653
Navient
NAVI
$852M
| $849K | ﹤0.01% |
65,281
-5,259
| -7% | -$65.5K |
|
1654
CryoPort
CYRX
$764M
| $847K | ﹤0.01% |
88,255
-3,431
| -4% | -$32.4K |
|
1655
Middlesex Water
MSEX
$1.11B
| $846K | ﹤0.01% |
16,784
-1,052
| -6% | -$56.6K |
|
1656
Nexstar Media Group
NXST
$5.8B
| $844K | ﹤0.01% |
4,158
-9,739
| -70% | -$1.9M |
|
1657
Meridian
MRBK
$242M
| $844K | ﹤0.01% |
48,010
+12,145
| +34% | +$190K |
|
1658
TeraWulf
WULF
$8.35B
| $843K | ﹤0.01% |
73,405
-46,530
| -39% | -$624K |
|
1659
Transocean
RIG
$6.59B
| $843K | ﹤0.01% |
204,060
+41,105
| +25% | +$160K |
|
1660
Evercore
EVR
$12B
| $841K | ﹤0.01% |
2,471
-1,456
| -37% | -$468K |
|
|
TRST
1661
Trustco Bank Corp NY
TRST
$978M
| $841K | ﹤0.01% |
20,341
-10,770
| -35% | -$429K |
|
1662
Option Care Health
OPCH
$3.61B
| $833K | ﹤0.01% |
26,141
-365,442
| -93% | -$10.7M |
|
1663
AGCO
AGCO
$7.05B
| $831K | ﹤0.01% |
7,939
+1,493
| +23% | +$159K |
|
1664
Xometry
XMTR
$5.54B
| $827K | ﹤0.01% |
13,910
+6,181
| +80% | +$348K |
|
1665
1st Source
SRCE
$2.14B
| $824K | ﹤0.01% |
13,186
+1,735
| +15% | +$107K |
|
1666
Riley Exploration Permian
REPX
$800M
| $819K | ﹤0.01% |
31,038
+9,796
| +46% | +$260K |
|
1667
Dick's Sporting Goods
DKS
$18.1B
| $817K | ﹤0.01% |
4,107
-2,391
| -37% | -$522K |
|
|
SGI
1668
Somnigroup International
SGI
$13.9B
| $817K | ﹤0.01% |
9,044
-8,109
| -47% | -$708K |
|
1669
Remitly
RELY
$5.5B
| $817K | ﹤0.01% |
59,175
-193,045
| -77% | -$2.8M |
|
1670
LGI Homes
LGIH
$1.38B
| $816K | ﹤0.01% |
19,000
-1,347
| -7% | -$63.2K |
|
1671
MACOM Technology Solutions
MTSI
$23.8B
| $816K | ﹤0.01% |
4,764
-1,622
| -25% | -$257K |
|
|
INVX
1672
Innovex International
INVX
$2.21B
| $815K | ﹤0.01% |
37,257
-2,728
| -7% | -$56.9K |
|
1673
Unitil
UTL
$997M
| $814K | ﹤0.01% |
16,808
-1,041
| -6% | -$50.7K |
|
1674
Parke Bancorp
PKBK
$417M
| $812K | ﹤0.01% |
32,440
+8,700
| +37% | +$196K |
|
1675
Precigen
PGEN
$2.25B
| $811K | ﹤0.01% |
194,100
+173,720
| +852% | +$672K |
|
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BC
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.