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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 | |
|---|---|---|---|---|---|---|---|
1901
Viper Energy
VNOM
$8.59B
| $399K | ﹤0.01% |
10,341
-6,256
| -38% | -$237K |
2024 Q3
5 quarters
|
|
1902
Horizon Bancorp
HBNC
$1.02B
| $397K | ﹤0.01% |
23,417
-25,614
| -52% | -$424K |
2013 Q3
49 quarters
|
|
1903
Array Technologies
ARRY
$550M
| $395K | ﹤0.01% |
42,895
+21,844
| +104% | +$187K |
2022 Q2
14 quarters
|
|
1904
NOV
NOV
$6.78B
| $394K | ﹤0.01% |
25,227
-16,682
| -40% | -$247K |
2013 Q2
50 quarters
|
|
1905
RBB Bancorp
RBB
$444M
| $393K | ﹤0.01% |
19,036
-3,424
| -15% | -$67.3K |
2022 Q3
13 quarters
|
|
1906
GigaCloud Technology
GCT
$2.07B
| $391K | ﹤0.01% |
+9,950
| New | +$329K |
2025 Q4
0 quarters
|
|
1907
Joby Aviation
JOBY
$4.81B
| $390K | ﹤0.01% |
29,520
-28,795
| -49% | -$442K |
2022 Q2
14 quarters
|
|
1908
Chemed
CHE
$6.73B
| $389K | ﹤0.01% |
902
-538
| -37% | -$234K |
2013 Q2
50 quarters
|
|
1909
Floor & Decor
FND
$4.9B
| $388K | ﹤0.01% |
6,330
-4,335
| -41% | -$281K |
2020 Q2
22 quarters
|
|
1910
Heartland Express
HTLD
$860M
| $388K | ﹤0.01% |
42,941
-3,220
| -7% | -$26.8K |
2013 Q2
50 quarters
|
|
1911
OptimizeRx
OPRX
$165M
| $386K | ﹤0.01% |
31,495
-54,990
| -64% | -$899K |
2025 Q3
1 quarter
|
|
1912
RingCentral
RNG
$6.41B
| $386K | ﹤0.01% |
13,350
+850
| +7% | +$24.2K |
2025 Q3
1 quarter
|
|
1913
Liberty Latin America Class C
LILAK
$1.61B
| $385K | ﹤0.01% |
56,837
-154,125
| -73% | -$1.15M |
2018 Q2
30 quarters
|
|
1914
HEICO Corp
HEI
$43.7B
| $385K | ﹤0.01% |
1,173
-1,311
| -53% | -$414K |
2019 Q1
27 quarters
|
|
1915
Kinsale Capital Group
KNSL
$8.19B
| $383K | ﹤0.01% |
968
-881
| -48% | -$359K |
2019 Q3
25 quarters
|
|
1916
Saul Centers
BFS
$732M
| $379K | ﹤0.01% |
12,018
-976
| -8% | -$30K |
2013 Q2
50 quarters
|
|
1917
Arrow Electronics
ARW
$11.1B
| $379K | ﹤0.01% |
3,351
-1,970
| -37% | -$224K |
2013 Q2
50 quarters
|
|
1918
Titan International
TWI
$440M
| $378K | ﹤0.01% |
48,276
-3,750
| -7% | -$29.4K |
2013 Q2
50 quarters
|
|
1919
Eagle Bancorp Montana
EBMT
$165M
| $375K | ﹤0.01% |
18,840
+5,320
| +39% | +$92.5K |
2025 Q3
1 quarter
|
|
1920
Bio-Rad Laboratories Class A
BIO
$9.61B
| $374K | ﹤0.01% |
1,228
-801
| -39% | -$250K |
2013 Q2
50 quarters
|
|
1921
Darling Ingredients
DAR
$9.58B
| $372K | ﹤0.01% |
10,328
-47,370
| -82% | -$1.6M |
2013 Q2
50 quarters
|
|
1922
Qualys
QLYS
$6.29B
| $371K | ﹤0.01% |
2,795
-2,677
| -49% | -$368K |
2016 Q1
39 quarters
|
|
1923
Mine Safety
MSA
$7.03B
| $370K | ﹤0.01% |
2,274
-1,822
| -44% | -$297K |
2013 Q2
50 quarters
|
|
1924
New Jersey Resources
NJR
$5.28B
| $367K | ﹤0.01% |
7,955
-45,331
| -85% | -$2.09M |
2013 Q2
50 quarters
|
|
1925
Fortuna Silver Mines
FSM
$3.2B
| $365K | ﹤0.01% |
37,200
-9,000
| -19% | -$81K |
2024 Q3
5 quarters
|
|
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 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.