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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 | |
|---|---|---|---|---|---|---|---|
1951
Amprius Technologies
AMPX
$1.23B
| $325K | ﹤0.01% |
41,240
-89,980
| -69% | -$1.03M |
2025 Q2
2 quarters
|
|
1952
Dropbox
DBX
$7.95B
| $324K | ﹤0.01% |
11,649
-7,240
| -38% | -$211K |
2020 Q3
21 quarters
|
|
1953
Novanta
NOVT
$5.1B
| $322K | ﹤0.01% |
2,704
-2,719
| -50% | -$310K |
2017 Q3
33 quarters
|
|
1954
Goodyear
GT
$1.27B
| $321K | ﹤0.01% |
36,691
-306,644
| -89% | -$2.42M |
2013 Q2
50 quarters
|
|
1955
SmartFinancial
SMBK
$862M
| $320K | ﹤0.01% |
8,655
-840
| -9% | -$30.4K |
2025 Q1
3 quarters
|
|
1956
Leonardo DRS
DRS
$9.47B
| $318K | ﹤0.01% |
+9,341
| New | +$345K |
2025 Q4
0 quarters
|
|
1957
Matador Resources
MTDR
$6.65B
| $318K | ﹤0.01% |
7,495
-4,780
| -39% | -$201K |
2017 Q2
34 quarters
|
|
1958
Construction Partners
ROAD
$4.72B
| $317K | ﹤0.01% |
2,920
-12,686
| -81% | -$1.43M |
2020 Q4
20 quarters
|
|
1959
Louisiana-Pacific
LPX
$4.85B
| $317K | ﹤0.01% |
3,850
-2,370
| -38% | -$200K |
2013 Q2
50 quarters
|
|
1960
NorthWestern Energy
NWE
$4.54B
| $315K | ﹤0.01% |
4,881
-4,651
| -49% | -$294K |
2013 Q2
50 quarters
|
|
1961
BILL Holdings
BILL
$4B
| $315K | ﹤0.01% |
5,775
-4,047
| -41% | -$208K |
2020 Q4
20 quarters
|
|
1962
PCB Bancorp
PCB
$390M
| $314K | ﹤0.01% |
14,495
+3,440
| +31% | +$74.2K |
2025 Q1
3 quarters
|
|
1963
First Financial Bankshares
FFIN
$4.53B
| $314K | ﹤0.01% |
10,502
-10,304
| -50% | -$325K |
2013 Q2
50 quarters
|
|
1964
monday.com
MNDY
$3.99B
| $314K | ﹤0.01% |
2,158
-330
| -13% | -$55.6K |
2023 Q2
10 quarters
|
|
1965
Samsara
IOT
$24.9B
| $312K | ﹤0.01% |
8,805
-7,005
| -44% | -$271K |
2025 Q2
2 quarters
|
|
1966
Oportun Financial
OPRT
$424M
| $312K | ﹤0.01% |
58,960
+3,565
| +6% | +$18.8K |
2025 Q3
1 quarter
|
|
1967
DELISTED
Theravance Biopharma
TBPH
| $312K | ﹤0.01% |
+16,665
| New | +$276K |
2025 Q4
0 quarters
|
|
1968
Bombardier Recreational Products
DOO
$3.97B
| $312K | ﹤0.01% |
+4,400
| New | +$300K |
2025 Q4
0 quarters
|
|
1969
Bruker
BRKR
$8.61B
| $310K | ﹤0.01% |
6,582
-3,382
| -34% | -$143K |
2021 Q2
18 quarters
|
|
1970
Knife River
KNF
$2.84B
| $310K | ﹤0.01% |
4,407
-4,163
| -49% | -$292K |
2023 Q2
10 quarters
|
|
1971
Liberty Global Class C
LBTYK
$2.69B
| $308K | ﹤0.01% |
27,910
+4,490
| +19% | +$49.9K |
2025 Q3
1 quarter
|
|
1972
Flexsteel Industries
FLXS
$355M
| $308K | ﹤0.01% |
7,800
+1,340
| +21% | +$52.3K |
2025 Q3
1 quarter
|
|
1973
DELISTED
Nuvalent
NUVL
| $308K | ﹤0.01% |
3,060
-2,415
| -44% | -$238K |
2025 Q2
2 quarters
|
|
1974
WEX
WEX
$6.17B
| $305K | ﹤0.01% |
2,049
-1,605
| -44% | -$242K |
2013 Q2
50 quarters
|
|
1975
Landstar System
LSTR
$5.85B
| $304K | ﹤0.01% |
2,118
-1,626
| -43% | -$217K |
2013 Q2
50 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.