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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 | |
|---|---|---|---|---|---|---|---|
2051
Varonis Systems
VRNS
$5.44B
| $233K | ﹤0.01% |
7,090
-7,225
| -50% | -$303K |
2020 Q2
22 quarters
|
|
2052
HBT Financial
HBT
$1.29B
| $232K | ﹤0.01% |
+8,980
| New | +$222K |
2025 Q4
0 quarters
|
|
2053
BellRing Brands
BRBR
$1.05B
| $228K | ﹤0.01% |
8,530
-4,992
| -37% | -$155K |
2021 Q2
18 quarters
|
|
2054
Golar LNG
GLNG
$4.59B
| $228K | ﹤0.01% |
6,116
-6,723
| -52% | -$257K |
2024 Q1
7 quarters
|
|
2055
Trex
TREX
$4.71B
| $228K | ﹤0.01% |
6,486
-3,975
| -38% | -$161K |
2016 Q1
39 quarters
|
|
2056
Aaon
AAON
$6.37B
| $222K | ﹤0.01% |
2,918
-2,598
| -47% | -$240K |
2013 Q2
50 quarters
|
|
2057
Scholar Rock
SRRK
$4.95B
| $222K | ﹤0.01% |
5,030
-5,290
| -51% | -$198K |
2025 Q2
2 quarters
|
|
2058
Yeti Holdings
YETI
$3.07B
| $220K | ﹤0.01% |
4,990
-5,600
| -53% | -$215K |
2024 Q2
6 quarters
|
|
2059
Gates Industrial Corp
GTES
$6.67B
| $220K | ﹤0.01% |
10,250
-7,450
| -42% | -$172K |
2025 Q1
3 quarters
|
|
2060
CCC Intelligent Solutions
CCC
$4.49B
| $218K | ﹤0.01% |
27,462
-15,090
| -35% | -$123K |
2023 Q3
9 quarters
|
|
2061
QuantumScape Corp
QS
$2.62B
| $218K | ﹤0.01% |
20,924
-11,215
| -35% | -$155K |
2023 Q1
11 quarters
|
|
2062
Allegro MicroSystems
ALGM
$6.03B
| $215K | ﹤0.01% |
8,160
-4,685
| -36% | -$129K |
2025 Q1
3 quarters
|
|
2063
Qiagen
QGEN
$9.53B
| $214K | ﹤0.01% |
4,758
-8,125
| -63% | -$376K |
2025 Q1
3 quarters
|
|
2064
Tarsus Pharmaceuticals
TARS
$3.32B
| $214K | ﹤0.01% |
2,610
-2,950
| -53% | -$220K |
2024 Q2
6 quarters
|
|
2065
ZoomInfo Technologies
GTM
$1.19B
| $212K | ﹤0.01% |
20,807
-9,460
| -31% | -$97.4K |
2022 Q2
14 quarters
|
|
2066
Capri Holdings
CPRI
$1.8B
| $211K | ﹤0.01% |
8,645
-9,235
| -52% | -$214K |
2025 Q2
2 quarters
|
|
2067
Unisys
UIS
$164M
| $211K | ﹤0.01% |
76,376
+10,523
| +16% | +$32.9K |
2023 Q4
8 quarters
|
|
2068
Gulfport Energy Corp
GPOR
$2.9B
| $208K | ﹤0.01% |
1,002
-1,011
| -50% | -$202K |
2025 Q2
2 quarters
|
|
2069
U-Haul Holding Co Series N
UHAL.B
$9.96B
| $207K | ﹤0.01% |
4,428
-3,028
| -41% | -$147K |
2022 Q4
12 quarters
|
|
2070
Aurora
AUR
$10.8B
| $207K | ﹤0.01% |
53,875
-24,790
| -32% | -$114K |
2023 Q2
10 quarters
|
|
2071
Parsons
PSN
$4.71B
| $206K | ﹤0.01% |
3,330
-2,595
| -44% | -$203K |
2022 Q1
15 quarters
|
|
2072
Vail Resorts
MTN
$5.45B
| $205K | ﹤0.01% |
1,543
-4,343
| -74% | -$639K |
2013 Q2
50 quarters
|
|
2073
Energy Fuels
UUUU
$2.27B
| $205K | ﹤0.01% |
14,090
-13,555
| -49% | -$230K |
2024 Q1
7 quarters
|
|
2074
Dutch Bros
BROS
$5.67B
| $204K | ﹤0.01% |
3,325
-16,725
| -83% | -$950K |
2025 Q1
3 quarters
|
|
2075
Circle Internet Group
CRCL
$22.1B
| $203K | ﹤0.01% |
2,565
-2,275
| -47% | -$235K |
2025 Q3
1 quarter
|
|
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.