We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2026
TPG
TPG
$7.23B
| $254K | ﹤0.01% |
3,975
-3,890
| -49% | -$230K |
2024 Q3
5 quarters
|
|
2027
DELISTED
Liberty Broadband Class C
LBRDK
| $253K | ﹤0.01% |
5,181
-2,250
| -30% | -$117K |
2019 Q1
27 quarters
|
|
2028
Nature's Sunshine
NATR
$222M
| $252K | ﹤0.01% |
11,677
+1,238
| +12% | +$22.7K |
2025 Q3
1 quarter
|
|
2029
Eastern Bankshares
EBC
$4.83B
| $252K | ﹤0.01% |
13,662
-422,855
| -97% | -$7.74M |
2020 Q4
20 quarters
|
|
2030
Pilgrim's Pride
PPC
$6.88B
| $252K | ﹤0.01% |
6,457
-45,057
| -87% | -$1.73M |
2016 Q1
39 quarters
|
|
2031
Centrus Energy
LEU
$2.6B
| $251K | ﹤0.01% |
1,032
-1,143
| -53% | -$345K |
2025 Q2
2 quarters
|
|
2032
COPT Defense Properties
CDP
$3.77B
| $248K | ﹤0.01% |
8,916
-38,139
| -81% | -$1.1M |
2013 Q2
50 quarters
|
|
2033
Ryan Specialty Holdings
RYAN
$4.89B
| $247K | ﹤0.01% |
4,785
-4,100
| -46% | -$225K |
2024 Q2
6 quarters
|
|
2034
Funko
FNKO
$382M
| $247K | ﹤0.01% |
+72,530
| New | +$228K |
2025 Q4
0 quarters
|
|
2035
Designer Brands
DBI
$328M
| $246K | ﹤0.01% |
33,097
-38,386
| -54% | -$185K |
2025 Q2
2 quarters
|
|
2036
DELISTED
Confluent
CFLT
| $246K | ﹤0.01% |
8,125
-7,545
| -48% | -$185K |
2025 Q1
3 quarters
|
|
2037
Silgan Holdings
SLGN
$3.96B
| $245K | ﹤0.01% |
6,071
-3,077
| -34% | -$125K |
2013 Q2
50 quarters
|
|
2038
Envista
NVST
$3.77B
| $245K | ﹤0.01% |
11,280
-7,070
| -39% | -$145K |
2020 Q4
20 quarters
|
|
2039
PennyMac Financial
PFSI
$3.18B
| $245K | ﹤0.01% |
1,855
-2,224
| -55% | -$283K |
2024 Q3
5 quarters
|
|
2040
Central Garden & Pet Co
CENT
$2.63B
| $241K | ﹤0.01% |
7,506
-583
| -7% | -$18.6K |
2015 Q3
41 quarters
|
|
2041
DELISTED
PotlatchDeltic
PCH
| $241K | ﹤0.01% |
6,057
-14,487
| -71% | -$586K |
2013 Q2
50 quarters
|
|
2042
The Marzetti Company
MZTI
$2.82B
| $241K | ﹤0.01% |
1,464
-1,558
| -52% | -$260K |
2013 Q2
50 quarters
|
|
2043
Evolv Technologies
EVLV
$757M
| $238K | ﹤0.01% |
33,220
-78,720
| -70% | -$560K |
2025 Q2
2 quarters
|
|
2044
Jakks Pacific
JAKK
$332M
| $236K | ﹤0.01% |
14,000
-17,640
| -56% | -$306K |
2025 Q3
1 quarter
|
|
2045
Zeta Global
ZETA
$8.42B
| $236K | ﹤0.01% |
11,595
-12,095
| -51% | -$226K |
2024 Q2
6 quarters
|
|
2046
Radcom
RDCM
$171M
| $235K | ﹤0.01% |
18,000
| – | – |
2024 Q4
4 quarters
|
|
2047
SiteOne Landscape Supply
SITE
$4.12B
| $234K | ﹤0.01% |
1,846
-1,360
| -42% | -$172K |
2017 Q3
33 quarters
|
|
2048
Upstart Holdings
UPST
$2.41B
| $234K | ﹤0.01% |
5,345
-96,350
| -95% | -$4.44M |
2024 Q3
5 quarters
|
|
2049
Valaris
VAL
$5.82B
| $233K | ﹤0.01% |
4,630
-1,060
| -19% | -$56.9K |
2022 Q2
14 quarters
|
|
2050
Procore
PCOR
$8.9B
| $233K | ﹤0.01% |
3,160
-3,760
| -54% | -$278K |
2025 Q1
3 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.