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Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
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
Avg Time Held
7.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
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 |
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 | Miscellaneous | 24.06% |
| 2 | Technology | 23.99% |
| 3 | Financials | 9.6% |
| 4 | Communication Services | 7.42% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1851
Grab
GRAB
$11.9B
| $472K | ﹤0.01% |
94,602
-110,140
| -54% | -$609K |
2022 Q1
15 quarters
|
|
1852
Liberty Global Class A
LBTYA
$2.66B
| $469K | ﹤0.01% |
42,122
+18,212
| +76% | +$202K |
2025 Q2
2 quarters
|
|
1853
Essent Group
ESNT
$5.81B
| $468K | ﹤0.01% |
7,192
-7,378
| -51% | -$458K |
2016 Q1
39 quarters
|
|
1854
Genie Energy
GNE
$441M
| $467K | ﹤0.01% |
33,860
-20,973
| -38% | -$309K |
2025 Q2
2 quarters
|
|
1855
DraftKings
DKNG
$9.28B
| $463K | ﹤0.01% |
13,434
-328,510
| -96% | -$10.8M |
2021 Q2
18 quarters
|
|
1856
GATX Corp
GATX
$5.82B
| $462K | ﹤0.01% |
2,684
-2,552
| -49% | -$421K |
2013 Q2
50 quarters
|
|
1857
Dream Finders Homes
DFH
$784M
| $460K | ﹤0.01% |
26,905
-2,030
| -7% | -$41.5K |
2024 Q4
4 quarters
|
|
1858
Wayfair
W
$14.8B
| $458K | ﹤0.01% |
4,563
-2,570
| -36% | -$247K |
2025 Q1
3 quarters
|
|
1859
IBEX
IBEX
$605M
| $458K | ﹤0.01% |
11,995
+845
| +8% | +$31.2K |
2024 Q4
4 quarters
|
|
1860
Cleveland-Cliffs
CLF
$6.86B
| $457K | ﹤0.01% |
34,077
-15,058
| -31% | -$190K |
2013 Q2
50 quarters
|
|
1861
TXNM Energy Inc
TXNM
$6.45B
| $457K | ﹤0.01% |
7,755
-6,389
| -45% | -$369K |
2013 Q2
50 quarters
|
|
1862
Commerce Bancshares
CBSH
$7.98B
| $456K | ﹤0.01% |
8,717
-5,095
| -37% | -$266K |
2013 Q2
50 quarters
|
|
1863
Toast
TOST
$18.3B
| $454K | ﹤0.01% |
12,795
-13,685
| -52% | -$493K |
2022 Q2
14 quarters
|
|
1864
MarineMax
HZO
$1.16B
| $452K | ﹤0.01% |
18,672
-1,528
| -8% | -$37.7K |
2013 Q2
50 quarters
|
|
1865
Associated Banc-Corp
ASB
$5.48B
| $448K | ﹤0.01% |
17,410
-16,022
| -48% | -$412K |
2013 Q2
50 quarters
|
|
1866
Idacorp
IDA
$8.01B
| $448K | ﹤0.01% |
3,540
-2,193
| -38% | -$285K |
2013 Q2
50 quarters
|
|
1867
Oxford Industries
OXM
$396M
| $443K | ﹤0.01% |
12,947
-914
| -7% | -$34K |
2013 Q2
50 quarters
|
|
1868
AST SpaceMobile
ASTS
$12.1B
| $442K | ﹤0.01% |
6,085
-4,635
| -43% | -$331K |
2024 Q2
6 quarters
|
|
1869
Glacier Bancorp
GBCI
$5.7B
| $442K | ﹤0.01% |
9,942
-105,252
| -91% | -$4.61M |
2013 Q2
50 quarters
|
|
1870
Northpointe Bancshares
NPB
$537M
| $441K | ﹤0.01% |
26,310
-2,095
| -7% | -$35.5K |
2025 Q3
1 quarter
|
|
1871
Porch Group
PRCH
$1.97B
| $440K | ﹤0.01% |
48,210
+18,155
| +60% | +$219K |
2025 Q1
3 quarters
|
|
1872
Green Plains
GPRE
$1B
| $438K | ﹤0.01% |
44,731
-4,534
| -9% | -$45.6K |
2025 Q2
2 quarters
|
|
1873
MP Materials
MP
$7.18B
| $438K | ﹤0.01% |
8,675
-4,925
| -36% | -$312K |
2024 Q3
5 quarters
|
|
1874
Simpson Manufacturing
SSD
$7.21B
| $437K | ﹤0.01% |
2,652
-1,787
| -40% | -$302K |
2013 Q2
50 quarters
|
|
1875
Shutterstock
SSTK
$164M
| $434K | ﹤0.01% |
22,716
-1,808
| -7% | -$38.6K |
2016 Q2
38 quarters
|
|
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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 Miscellaneous at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
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.