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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 | |
|---|---|---|---|---|---|---|---|
1876
Hamilton Lane
HLNE
$4.45B
| $431K | ﹤0.01% |
3,170
-60
| -2% | -$7.54K |
2021 Q1
19 quarters
|
|
1877
DELISTED
Guess Inc
GES
| $430K | ﹤0.01% |
25,673
-263
| -1% | -$4.44K |
2013 Q2
50 quarters
|
|
1878
Prosperity Bancshares
PB
$8.13B
| $427K | ﹤0.01% |
6,181
-3,622
| -37% | -$244K |
2013 Q2
50 quarters
|
|
1879
Hyatt Hotels
H
$16B
| $426K | ﹤0.01% |
2,604
-1,654
| -39% | -$253K |
2023 Q3
9 quarters
|
|
1880
Autohome
ATHM
$2.34B
| $425K | ﹤0.01% |
19,100
| – | – |
2023 Q3
9 quarters
|
|
1881
World Acceptance Corp
WRLD
$803M
| $425K | ﹤0.01% |
3,024
-229
| -7% | -$34.5K |
2013 Q2
50 quarters
|
|
1882
Octave Specialty Group
OSG
$209M
| $423K | ﹤0.01% |
54,340
-2,285
| -4% | -$19.5K |
2025 Q3
1 quarter
|
|
1883
VF Corp
VFC
$6.66B
| $422K | ﹤0.01% |
23,357
-14,425
| -38% | -$234K |
2013 Q2
50 quarters
|
|
1884
United Bankshares
UBSI
$6.34B
| $422K | ﹤0.01% |
10,988
-10,880
| -50% | -$405K |
2013 Q2
50 quarters
|
|
1885
Hancock Whitney
HWC
$5.86B
| $418K | ﹤0.01% |
6,561
-102,285
| -94% | -$6.21M |
2013 Q2
50 quarters
|
|
1886
Origin Bancorp
OBK
$1.6B
| $417K | ﹤0.01% |
11,095
-7,207
| -39% | -$258K |
2023 Q4
8 quarters
|
|
1887
FNB Corp
FNB
$6.15B
| $416K | ﹤0.01% |
24,015
-14,479
| -38% | -$237K |
2013 Q2
50 quarters
|
|
1888
Dave & Buster's
PLAY
$270M
| $415K | ﹤0.01% |
25,594
-2,110
| -8% | -$35.3K |
2016 Q4
36 quarters
|
|
1889
DELISTED
Clearwater Analytics
CWAN
| $413K | ﹤0.01% |
17,137
-15,170
| -47% | -$304K |
2024 Q3
5 quarters
|
|
1890
Eagle Materials
EXP
$5.21B
| $411K | ﹤0.01% |
1,956
-1,250
| -39% | -$276K |
2013 Q2
50 quarters
|
|
1891
Royalty Pharma
RPRX
$27.2B
| $410K | ﹤0.01% |
10,622
-208
| -2% | -$7.93K |
2021 Q1
19 quarters
|
|
1892
ESAB
ESAB
$4.03B
| $409K | ﹤0.01% |
3,614
-2,300
| -39% | -$263K |
2022 Q2
14 quarters
|
|
1893
Starwood Property Trust
STWD
$4.63B
| $408K | ﹤0.01% |
22,664
-65,342
| -74% | -$1.2M |
2013 Q2
50 quarters
|
|
1894
Planet Fitness
PLNT
$3.84B
| $406K | ﹤0.01% |
3,715
-3,350
| -47% | -$345K |
2017 Q3
33 quarters
|
|
1895
Blue Bird Corp
BLBD
$1.98B
| $406K | ﹤0.01% |
8,630
-2,165
| -20% | -$113K |
2023 Q1
11 quarters
|
|
1896
Home BancShares
HOMB
$5.84B
| $404K | ﹤0.01% |
14,553
-37,535
| -72% | -$1.04M |
2013 Q2
50 quarters
|
|
1897
StoneCo
STNE
$2.58B
| $403K | ﹤0.01% |
27,250
-16,350
| -38% | -$273K |
2022 Q1
15 quarters
|
|
1898
Hexcel
HXL
$6.84B
| $402K | ﹤0.01% |
5,364
-3,175
| -37% | -$224K |
2013 Q2
50 quarters
|
|
1899
GXO Logistics
GXO
$5.34B
| $401K | ﹤0.01% |
7,615
-25,604
| -77% | -$1.35M |
2021 Q3
17 quarters
|
|
1900
Design Therapeutics
DSGN
$646M
| $401K | ﹤0.01% |
42,710
-2,115
| -5% | -$16.6K |
2023 Q2
10 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.