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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 | |
|---|---|---|---|---|---|---|---|
1976
Graphic Packaging
GPK
$2.58B
| $304K | ﹤0.01% |
20,086
-11,729
| -37% | -$193K |
2022 Q4
12 quarters
|
|
1977
Eos Energy Enterprises
EOSE
$787M
| $304K | ﹤0.01% |
26,495
-4,775
| -15% | -$68.6K |
2025 Q2
2 quarters
|
|
1978
Orion
OEC
$317M
| $303K | ﹤0.01% |
57,396
+31,721
| +124% | +$172K |
2019 Q3
25 quarters
|
|
1979
Pegasystems
PEGA
$5.91B
| $303K | ﹤0.01% |
5,069
-2,399
| -32% | -$141K |
2025 Q2
2 quarters
|
|
1980
Flagstar Bank National Association
FLG
$4.67B
| $300K | ﹤0.01% |
23,826
-22,453
| -49% | -$268K |
2013 Q2
50 quarters
|
|
1981
Herc Holdings
HRI
$4.15B
| $300K | ﹤0.01% |
2,019
-2,109
| -51% | -$289K |
2021 Q1
19 quarters
|
|
1982
Duolingo
DUOL
$6.97B
| $299K | ﹤0.01% |
1,701
-3,055
| -64% | -$720K |
2023 Q1
11 quarters
|
|
1983
Wingstop
WING
$3.57B
| $297K | ﹤0.01% |
1,244
-1,060
| -46% | -$263K |
2016 Q4
36 quarters
|
|
1984
TPG RE Finance Trust
TRTX
$454M
| $295K | ﹤0.01% |
34,215
+17,120
| +100% | +$152K |
2024 Q4
4 quarters
|
|
1985
Murphy USA
MUSA
$9.9B
| $291K | ﹤0.01% |
721
-727
| -50% | -$279K |
2013 Q3
49 quarters
|
|
1986
Sonoco
SON
$4.91B
| $290K | ﹤0.01% |
6,654
-4,020
| -38% | -$166K |
2013 Q2
50 quarters
|
|
1987
Planet Labs
PL
$5.29B
| $288K | ﹤0.01% |
14,605
-14,550
| -50% | -$209K |
2022 Q4
12 quarters
|
|
1988
DELISTED
European Wax Center
EWCZ
| $287K | ﹤0.01% |
+79,745
| New | +$298K |
2025 Q4
0 quarters
|
|
1989
KB Home
KBH
$2.65B
| $286K | ﹤0.01% |
5,077
-5,482
| -52% | -$337K |
2013 Q2
50 quarters
|
|
1990
On Holding
ONON
$11.8B
| $286K | ﹤0.01% |
6,155
-7,505
| -55% | -$323K |
2025 Q2
2 quarters
|
|
1991
Hyster-Yale Materials Handling
HY
$540M
| $280K | ﹤0.01% |
9,433
-803
| -8% | -$26.5K |
2025 Q3
1 quarter
|
|
1992
DELISTED
Thermon Group Holdings
THR
| $280K | ﹤0.01% |
+7,541
| New | +$248K |
2025 Q4
0 quarters
|
|
1993
Federal Agricultural Mortgage Class A
AGM.A
| $276K | ﹤0.01% |
2,000
| – | – |
2023 Q1
11 quarters
|
|
1994
Spectrum Brands
SPB
$1.81B
| $275K | ﹤0.01% |
+4,634
| New | +$261K |
2025 Q4
0 quarters
|
|
1995
Dillards
DDS
$10.5B
| $275K | ﹤0.01% |
454
-355
| -44% | -$224K |
2024 Q3
5 quarters
|
|
1996
Brighthouse Financial
BHF
$2.8B
| $274K | ﹤0.01% |
4,235
-2,144
| -34% | -$126K |
2017 Q3
33 quarters
|
|
1997
DELISTED
Enhabit
EHAB
| $273K | ﹤0.01% |
29,607
-77,387
| -72% | -$671K |
2022 Q3
13 quarters
|
|
1998
Citizens Community Bancorp
CZWI
$204M
| $270K | ﹤0.01% |
+15,135
| New | +$254K |
2025 Q4
0 quarters
|
|
1999
DELISTED
Amicus Therapeutics
FOLD
| $269K | ﹤0.01% |
18,900
-18,174
| -49% | -$179K |
2015 Q3
41 quarters
|
|
2000
Bright Horizons
BFAM
$3.42B
| $268K | ﹤0.01% |
2,626
-1,680
| -39% | -$169K |
2015 Q2
42 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.