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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 | |
|---|---|---|---|---|---|---|---|
1926
RLI Corp
RLI
$5.6B
| $365K | ﹤0.01% |
5,698
-3,330
| -37% | -$209K |
2013 Q2
50 quarters
|
|
1927
Antero Midstream
AM
$9.8B
| $363K | ﹤0.01% |
20,413
-14,145
| -41% | -$255K |
2019 Q1
27 quarters
|
|
1928
Consolidated Water Co
CWCO
$452M
| $363K | ﹤0.01% |
+10,275
| New | +$358K |
2025 Q4
0 quarters
|
|
1929
SLM Corp
SLM
$4.1B
| $359K | ﹤0.01% |
13,211
-8,571
| -39% | -$235K |
2013 Q2
50 quarters
|
|
1930
LSI Industries
LYTS
$736M
| $358K | ﹤0.01% |
19,550
-72,295
| -79% | -$1.47M |
2025 Q3
1 quarter
|
|
1931
Timken Company
TKR
$7.79B
| $357K | ﹤0.01% |
4,155
-2,570
| -38% | -$204K |
2013 Q2
50 quarters
|
|
1932
E.W. Scripps
SSP
$249M
| $354K | ﹤0.01% |
88,827
-6,617
| -7% | -$22.3K |
2013 Q2
50 quarters
|
|
1933
Rubrik
RBRK
$23.3B
| $352K | ﹤0.01% |
4,605
-2,780
| -38% | -$213K |
2025 Q2
2 quarters
|
|
1934
First Business Financial Services
FBIZ
$590M
| $351K | ﹤0.01% |
6,460
-1,330
| -17% | -$69.6K |
2025 Q1
3 quarters
|
|
1935
ONE Gas
OGS
$4.75B
| $349K | ﹤0.01% |
4,521
-4,632
| -51% | -$372K |
2014 Q1
47 quarters
|
|
1936
Genesco
GCO
$401M
| $349K | ﹤0.01% |
14,079
-3,339
| -19% | -$95.8K |
2013 Q2
50 quarters
|
|
1937
Blackbaud
BLKB
$2.34B
| $346K | ﹤0.01% |
5,459
-3,035
| -36% | -$188K |
2013 Q2
50 quarters
|
|
1938
Thor Industries
THO
$3.53B
| $343K | ﹤0.01% |
3,289
-2,095
| -39% | -$218K |
2013 Q2
50 quarters
|
|
1939
Celsius Holdings
CELH
$7.13B
| $342K | ﹤0.01% |
7,487
-1,171,765
| -99% | -$59M |
2021 Q1
19 quarters
|
|
1940
Lantheus
LNTH
$6.51B
| $342K | ﹤0.01% |
5,145
-5,241
| -50% | -$305K |
2017 Q2
34 quarters
|
|
1941
PACS Group
PACS
$7.43B
| $337K | ﹤0.01% |
+8,785
| New | +$193K |
2025 Q4
0 quarters
|
|
1942
Financial Institutions
FISI
$775M
| $337K | ﹤0.01% |
10,809
-8,714
| -45% | -$257K |
2013 Q2
50 quarters
|
|
1943
Zymeworks
ZYME
$1.8B
| $336K | ﹤0.01% |
12,755
-20,635
| -62% | -$450K |
2024 Q4
4 quarters
|
|
1944
Holley
HLLY
$302M
| $334K | ﹤0.01% |
80,845
+1,555
| +2% | +$5.6K |
2025 Q3
1 quarter
|
|
1945
Brightstar Lottery PLC
BRSL
$1.74B
| $332K | ﹤0.01% |
21,475
+7,071
| +49% | +$115K |
2025 Q2
2 quarters
|
|
1946
GPGI Inc
GPGI
$3.61B
| $331K | ﹤0.01% |
+17,162
| New | +$342K |
2025 Q4
0 quarters
|
|
1947
Rithm Capital
RITM
$4.84B
| $331K | ﹤0.01% |
29,887
-189,690
| -86% | -$2.1M |
2013 Q2
50 quarters
|
|
1948
IDT Corp
IDT
$2B
| $329K | ﹤0.01% |
6,415
-10,422
| -62% | -$522K |
2024 Q4
4 quarters
|
|
1949
Gogo Inc
GOGO
$289M
| $327K | ﹤0.01% |
70,104
-4,551
| -6% | -$33.4K |
2022 Q2
14 quarters
|
|
1950
Universal Display
OLED
$3.58B
| $325K | ﹤0.01% |
2,787
-1,546
| -36% | -$200K |
2015 Q4
40 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.