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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 | |
|---|---|---|---|---|---|---|
1876
Hamilton Lane
HLNE
$5.69B
| $431K | ﹤0.01% |
3,170
-60
| -2% | -$7.54K |
|
|
GES
1877
DELISTED
Guess Inc
GES
| $430K | ﹤0.01% |
25,673
-263
| -1% | -$4.44K |
|
1878
Prosperity Bancshares
PB
$8.95B
| $427K | ﹤0.01% |
6,181
-3,622
| -37% | -$244K |
|
1879
Hyatt Hotels
H
$16.8B
| $426K | ﹤0.01% |
2,604
-1,654
| -39% | -$253K |
|
1880
Autohome
ATHM
$2.65B
| $425K | ﹤0.01% |
19,100
| – | – |
|
1881
World Acceptance Corp
WRLD
$875M
| $425K | ﹤0.01% |
3,024
-229
| -7% | -$34.5K |
|
|
OSG
1882
Octave Specialty Group
OSG
$210M
| $423K | ﹤0.01% |
54,340
-2,285
| -4% | -$19.5K |
|
1883
VF Corp
VFC
$5.73B
| $422K | ﹤0.01% |
23,357
-14,425
| -38% | -$234K |
|
1884
United Bankshares
UBSI
$6.66B
| $422K | ﹤0.01% |
10,988
-10,880
| -50% | -$405K |
|
1885
Hancock Whitney
HWC
$6.34B
| $418K | ﹤0.01% |
6,561
-102,285
| -94% | -$6.21M |
|
1886
Origin Bancorp
OBK
$1.67B
| $417K | ﹤0.01% |
11,095
-7,207
| -39% | -$258K |
|
1887
FNB Corp
FNB
$6.86B
| $416K | ﹤0.01% |
24,015
-14,479
| -38% | -$237K |
|
1888
Dave & Buster's
PLAY
$361M
| $415K | ﹤0.01% |
25,594
-2,110
| -8% | -$35.3K |
|
|
CWAN
1889
DELISTED
Clearwater Analytics
CWAN
| $413K | ﹤0.01% |
17,137
-15,170
| -47% | -$304K |
|
1890
Eagle Materials
EXP
$6.47B
| $411K | ﹤0.01% |
1,956
-1,250
| -39% | -$276K |
|
1891
Royalty Pharma
RPRX
$26.4B
| $410K | ﹤0.01% |
10,622
-208
| -2% | -$7.93K |
|
1892
ESAB
ESAB
$5.35B
| $409K | ﹤0.01% |
3,614
-2,300
| -39% | -$263K |
|
1893
Starwood Property Trust
STWD
$6.09B
| $408K | ﹤0.01% |
22,664
-65,342
| -74% | -$1.2M |
|
1894
Planet Fitness
PLNT
$3.65B
| $406K | ﹤0.01% |
3,715
-3,350
| -47% | -$345K |
|
1895
Blue Bird Corp
BLBD
$2.04B
| $406K | ﹤0.01% |
8,630
-2,165
| -20% | -$113K |
|
1896
Home BancShares
HOMB
$6.23B
| $404K | ﹤0.01% |
14,553
-37,535
| -72% | -$1.04M |
|
1897
StoneCo
STNE
$2.49B
| $403K | ﹤0.01% |
27,250
-16,350
| -38% | -$273K |
|
1898
Hexcel
HXL
$7.74B
| $402K | ﹤0.01% |
5,364
-3,175
| -37% | -$224K |
|
1899
GXO Logistics
GXO
$5.52B
| $401K | ﹤0.01% |
7,615
-25,604
| -77% | -$1.35M |
|
1900
Design Therapeutics
DSGN
$917M
| $401K | ﹤0.01% |
42,710
-2,115
| -5% | -$16.6K |
|
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.