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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 | |
|---|---|---|---|---|---|---|---|
2101
Priority Technology Holdings
PRTH
$645M
| $135K | ﹤0.01% |
24,730
+1,342
| +6% | +$8.31K |
2025 Q1
3 quarters
|
|
2102
Genius Sports
GENI
$1.76B
| $133K | ﹤0.01% |
12,050
-13,300
| -52% | -$145K |
2025 Q2
2 quarters
|
|
2103
DELISTED
Esperion Therapeutics
ESPR
| $128K | ﹤0.01% |
34,630
-9,080
| -21% | -$29.3K |
2023 Q3
9 quarters
|
|
2104
Nuvation Bio
NUVB
$1.67B
| $128K | ﹤0.01% |
14,290
-15,740
| -52% | -$97.5K |
2024 Q2
6 quarters
|
|
2105
Teekay
TK
$1.23B
| $127K | ﹤0.01% |
14,065
-15,770
| -53% | -$145K |
2024 Q4
4 quarters
|
|
2106
ARKO Corp
ARKO
$461M
| $127K | ﹤0.01% |
+27,910
| New | +$125K |
2025 Q4
0 quarters
|
|
2107
Webull Corp
BULL
$3.39B
| $126K | ﹤0.01% |
+16,205
| New | +$163K |
2025 Q4
0 quarters
|
|
2108
Quantum Computing Inc
QUBT
$1.55B
| $123K | ﹤0.01% |
11,870
-4,630
| -28% | -$65.9K |
2025 Q2
2 quarters
|
|
2109
Concrete Pumping Holdings
BBCP
$460M
| $120K | ﹤0.01% |
17,915
-1,245
| -6% | -$8.18K |
2025 Q1
3 quarters
|
|
2110
Gossamer Bio
GOSS
$54.4M
| $117K | ﹤0.01% |
470
-164
| -26% | -$37.4K |
2024 Q3
5 quarters
|
|
2111
Lionsgate Studios
LION
$3.28B
| $112K | ﹤0.01% |
12,321
-13,407
| -52% | -$95.4K |
2025 Q2
2 quarters
|
|
2112
TIC Solutions Inc
TIC
$1.89B
| $111K | ﹤0.01% |
11,014
-8,950
| -45% | -$99.6K |
2025 Q2
2 quarters
|
|
2113
Burford Capital
BUR
$722M
| $111K | ﹤0.01% |
12,425
-1,085
| -8% | -$10.6K |
2024 Q2
6 quarters
|
|
2114
Marqeta
MQ
$1.98B
| $108K | ﹤0.01% |
5,696
-32,169
| -85% | -$618K |
2022 Q2
14 quarters
|
|
2115
Coursera
COUR
$1.35B
| $108K | ﹤0.01% |
14,665
-38,747
| -73% | -$337K |
2025 Q1
3 quarters
|
|
2116
Hillman Solutions
HLMN
$1.41B
| $107K | ﹤0.01% |
12,410
-13,530
| -52% | -$122K |
2022 Q2
14 quarters
|
|
2117
MannKind Corp
MNKD
$1.03B
| $102K | ﹤0.01% |
17,905
-19,616
| -52% | -$108K |
2018 Q4
28 quarters
|
|
2118
BioCryst Pharmaceuticals
BCRX
$2.05B
| $99.8K | ﹤0.01% |
12,790
-381,775
| -97% | -$2.76M |
2019 Q4
24 quarters
|
|
2119
Recursion Pharmaceuticals
RXRX
$2.23B
| $94.4K | ﹤0.01% |
23,080
-22,565
| -49% | -$112K |
2024 Q1
7 quarters
|
|
2120
Stitch Fix
SFIX
$342M
| $91.5K | ﹤0.01% |
17,425
-4,925
| -22% | -$22.5K |
2024 Q1
7 quarters
|
|
2121
Angel Oak Mortgage REIT
AOMR
$168M
| $88.2K | ﹤0.01% |
+10,240
| New | +$91.6K |
2025 Q4
0 quarters
|
|
2122
Thryv Holdings
THRY
$53.8M
| $87K | ﹤0.01% |
14,381
-39,585
| -73% | -$313K |
2021 Q1
19 quarters
|
|
2123
iHeartMedia
IHRT
$274M
| $84.4K | ﹤0.01% |
20,285
+4,391
| +28% | +$16.4K |
2024 Q4
4 quarters
|
|
2124
Akebia Therapeutics
AKBA
$193M
| $83K | ﹤0.01% |
51,524
-229,034
| -82% | -$480K |
2023 Q2
10 quarters
|
|
2125
ACV Auctions
ACVA
$1.78B
| $82.1K | ﹤0.01% |
10,240
-11,190
| -52% | -$90.5K |
2023 Q2
10 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.