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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 | |
|---|---|---|---|---|---|---|---|
2076
Xerox
XRX
$352M
| $203K | ﹤0.01% |
85,542
+11,908
| +16% | +$35.2K |
2013 Q2
50 quarters
|
|
2077
Matrix Service
MTRX
$287M
| $191K | ﹤0.01% |
16,319
-53,198
| -77% | -$668K |
2025 Q1
3 quarters
|
|
2078
Vaalco Energy
EGY
$632M
| $189K | ﹤0.01% |
51,980
-28,430
| -35% | -$105K |
2025 Q2
2 quarters
|
|
2079
United Microelectronic
UMC
$52.5B
| $188K | ﹤0.01% |
23,570
| – | – |
2024 Q1
7 quarters
|
|
2080
DELISTED
LINKBANCORP
LNKB
| $181K | ﹤0.01% |
+21,890
| New | +$164K |
2025 Q4
0 quarters
|
|
2081
Liberty Latin America Class A
LILA
$1.62B
| $176K | ﹤0.01% |
35,048
-86,966
| -71% | -$480K |
2021 Q3
17 quarters
|
|
2082
Primo Brands
PRMB
$6.87B
| $174K | ﹤0.01% |
10,620
-6,230
| -37% | -$115K |
2024 Q4
4 quarters
|
|
2083
Motorcar Parts of America
MPAA
$196M
| $172K | ﹤0.01% |
13,925
-4,920
| -26% | -$70.9K |
2025 Q3
1 quarter
|
|
2084
Orthofix Medical
OFIX
$391M
| $167K | ﹤0.01% |
11,001
-5,901
| -35% | -$90.1K |
2025 Q2
2 quarters
|
|
2085
SentinelOne
S
$8.13B
| $161K | ﹤0.01% |
10,766
-8,375
| -44% | -$137K |
2023 Q4
8 quarters
|
|
2086
Costamare
CMRE
$1.73B
| $161K | ﹤0.01% |
10,180
-9,410
| -48% | -$130K |
2025 Q1
3 quarters
|
|
2087
PagSeguro Digital
PAGS
$3.07B
| $158K | ﹤0.01% |
16,385
-33,490
| -67% | -$321K |
2023 Q2
10 quarters
|
|
2088
NovaGold Resources
NG
$2.88B
| $157K | ﹤0.01% |
16,890
-18,003
| -52% | -$167K |
2019 Q2
26 quarters
|
|
2089
Park Hotels & Resorts
PK
$3.17B
| $156K | ﹤0.01% |
14,451
-7,827
| -35% | -$83.8K |
2017 Q1
35 quarters
|
|
2090
Brookdale Senior Living
BKD
$2.41B
| $156K | ﹤0.01% |
14,442
-15,139
| -51% | -$149K |
2013 Q2
50 quarters
|
|
2091
RLJ Lodging Trust
RLJ
$1.77B
| $155K | ﹤0.01% |
20,814
-480,761
| -96% | -$3.49M |
2013 Q2
50 quarters
|
|
2092
SelectQuote
SLQT
$60.9M
| $153K | ﹤0.01% |
108,600
-33,410
| -24% | -$55.9K |
2020 Q3
21 quarters
|
|
2093
Repay Holdings
RPAY
$347M
| $153K | ﹤0.01% |
41,875
+30,922
| +282% | +$124K |
2025 Q2
2 quarters
|
|
2094
Peloton Interactive
PTON
$2.34B
| $150K | ﹤0.01% |
24,335
-40,365
| -62% | -$284K |
2024 Q2
6 quarters
|
|
2095
Flowers Foods
FLO
$1.3B
| $147K | ﹤0.01% |
13,489
-7,586
| -36% | -$88.1K |
2013 Q2
50 quarters
|
|
2096
Xperi
XPER
$244M
| $146K | ﹤0.01% |
24,938
-4,223
| -14% | -$26.5K |
2022 Q4
12 quarters
|
|
2097
BigBear.ai
BBAI
$1.12B
| $142K | ﹤0.01% |
26,335
-10,880
| -29% | -$71.1K |
2025 Q2
2 quarters
|
|
2098
Mistras Group
MG
$659M
| $142K | ﹤0.01% |
+11,218
| New | +$127K |
2025 Q4
0 quarters
|
|
2099
Plug Power
PLUG
$2.08B
| $137K | ﹤0.01% |
69,570
-69,390
| -50% | -$181K |
2014 Q2
46 quarters
|
|
2100
Ocular Therapeutix
OCUL
$1.62B
| $136K | ﹤0.01% |
11,210
-7,555
| -40% | -$91.8K |
2024 Q1
7 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.