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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 | |
|---|---|---|---|---|---|---|---|
2001
Corsair Gaming
CRSR
$1.43B
| $268K | ﹤0.01% |
45,062
-2,870
| -6% | -$20K |
2022 Q1
15 quarters
|
|
2002
MGP Ingredients
MGPI
$330M
| $267K | ﹤0.01% |
10,980
-2,828
| -20% | -$68.9K |
2018 Q1
31 quarters
|
|
2003
Lemonade
LMND
$3.55B
| $266K | ﹤0.01% |
3,735
-21,800
| -85% | -$1.46M |
2025 Q2
2 quarters
|
|
2004
Wyndham Hotels & Resorts
WH
$5.59B
| $266K | ﹤0.01% |
3,469
-3,341
| -49% | -$252K |
2018 Q2
30 quarters
|
|
2005
Kymera Therapeutics
KYMR
$8.99B
| $265K | ﹤0.01% |
3,410
-3,140
| -48% | -$212K |
2024 Q1
7 quarters
|
|
2006
Doximity
DOCS
$5.61B
| $265K | ﹤0.01% |
5,990
-4,930
| -45% | -$277K |
2023 Q4
8 quarters
|
|
2007
Noble Corp
NE
$6.85B
| $265K | ﹤0.01% |
9,382
-637
| -6% | -$18.8K |
2025 Q2
2 quarters
|
|
2008
DELISTED
Cidara Therapeutics
CDTX
| $265K | ﹤0.01% |
+1,199
| New | +$194K |
2025 Q4
0 quarters
|
|
2009
Blue Owl Capital
OWL
$6.13B
| $264K | ﹤0.01% |
17,645
-18,215
| -51% | -$285K |
2022 Q4
12 quarters
|
|
2010
Hut 8
HUT
$9.38B
| $264K | ﹤0.01% |
5,755
-5,990
| -51% | -$264K |
2025 Q2
2 quarters
|
|
2011
Exponent
EXPO
$3.44B
| $263K | ﹤0.01% |
3,743
-4,238
| -53% | -$298K |
2013 Q2
50 quarters
|
|
2012
SharkNinja
SN
$27.3B
| $263K | ﹤0.01% |
2,310
-90
| -4% | -$8.87K |
2025 Q2
2 quarters
|
|
2013
Core Scientific
CORZ
$4.65B
| $262K | ﹤0.01% |
18,000
-18,080
| -50% | -$315K |
2024 Q3
5 quarters
|
|
2014
e.l.f. Beauty
ELF
$6.85B
| $262K | ﹤0.01% |
3,410
-2,210
| -39% | -$218K |
2021 Q1
19 quarters
|
|
2015
DELISTED
Crinetics Pharmaceuticals
CRNX
| $261K | ﹤0.01% |
5,615
-6,005
| -52% | -$267K |
2023 Q2
10 quarters
|
|
2016
FinVolution Group
FINV
$746M
| $261K | ﹤0.01% |
49,900
| – | – |
2020 Q3
21 quarters
|
|
2017
First Bank
FRBA
$439M
| $261K | ﹤0.01% |
15,850
-1,475
| -9% | -$23.6K |
2025 Q1
3 quarters
|
|
2018
Mercantile Bank Corp
MBWM
$1.01B
| $260K | ﹤0.01% |
5,405
-1,096
| -17% | -$50.6K |
2025 Q2
2 quarters
|
|
2019
CAVA Group
CAVA
$6.47B
| $257K | ﹤0.01% |
4,385
-4,055
| -48% | -$226K |
2024 Q3
5 quarters
|
|
2020
DELISTED
Masimo
MASI
| $257K | ﹤0.01% |
1,958
-1,764
| -47% | -$253K |
2013 Q2
50 quarters
|
|
2021
CF Bankshares
CFBK
$218M
| $256K | ﹤0.01% |
+10,280
| New | +$245K |
2025 Q4
0 quarters
|
|
2022
Whirlpool
WHR
$1.83B
| $256K | ﹤0.01% |
3,554
-1,893
| -35% | -$140K |
2013 Q2
50 quarters
|
|
2023
Bentley Systems
BSY
$10.9B
| $255K | ﹤0.01% |
6,675
-2,295
| -26% | -$105K |
2025 Q1
3 quarters
|
|
2024
Zumiez
ZUMZ
$221M
| $254K | ﹤0.01% |
+9,761
| New | +$234K |
2025 Q4
0 quarters
|
|
2025
Amdocs
DOX
$6.34B
| $254K | ﹤0.01% |
3,155
-3,385
| -52% | -$272K |
2019 Q2
26 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.