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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 | |
|---|---|---|---|---|---|---|---|
2126
DELISTED
Talkspace
TALK
| $80.2K | ﹤0.01% |
22,100
+7,385
| +50% | +$23.4K |
2023 Q1
11 quarters
|
|
2127
Coty
COTY
$2.81B
| $79K | ﹤0.01% |
25,651
-13,558
| -35% | -$49.3K |
2016 Q3
37 quarters
|
|
2128
Teladoc Health
TDOC
$1.08B
| $75.7K | ﹤0.01% |
10,817
-11,820
| -52% | -$92.5K |
2024 Q2
6 quarters
|
|
2129
Virco
VIRC
$98.8M
| $71.1K | ﹤0.01% |
+11,132
| New | +$77.4K |
2025 Q4
0 quarters
|
|
|
SVC
2130
Service Properties Trust
SVC
$802M
| $65.1K | ﹤0.01% |
7,071
-32,940
| -82% | -$331K |
2013 Q2
50 quarters
|
|
2131
Shattuck Labs
STTK
$555M
| $64.6K | ﹤0.01% |
17,700
| – | – |
2025 Q3
1 quarter
|
|
2132
Borr Drilling
BORR
$1.4B
| $62.9K | ﹤0.01% |
15,605
-12,160
| -44% | -$40.3K |
2022 Q3
13 quarters
|
|
2133
Galiano Gold
GAU
$573M
| $61.6K | ﹤0.01% |
24,200
-5,800
| -19% | -$14.3K |
2025 Q3
1 quarter
|
|
2134
Butterfly Network
BFLY
$2.09B
| $61.6K | ﹤0.01% |
16,210
-3,905
| -19% | -$10.6K |
2025 Q2
2 quarters
|
|
2135
Strata Critical Medical Inc
SRTA
$384M
| $59.7K | ﹤0.01% |
+12,410
| New | +$60K |
2025 Q4
0 quarters
|
|
2136
Smart Sand
SND
$215M
| $59.6K | ﹤0.01% |
14,900
+1,000
| +7% | +$2.83K |
2024 Q3
5 quarters
|
|
2137
Century Therapeutics
IPSC
$272M
| $59.5K | ﹤0.01% |
59,800
| – | – |
2025 Q2
2 quarters
|
|
2138
Clover Health Investments
CLOV
$2.49B
| $57.8K | ﹤0.01% |
24,600
-26,880
| -52% | -$73.5K |
2025 Q2
2 quarters
|
|
2139
8x8 Inc
EGHT
$299M
| $56.5K | ﹤0.01% |
28,698
+11,467
| +67% | +$22.6K |
2013 Q2
50 quarters
|
|
2140
Community Health Systems
CYH
$422M
| $56.4K | ﹤0.01% |
18,071
-681
| -4% | -$2.29K |
2025 Q1
3 quarters
|
|
2141
Commerce.com Inc Series 1
CMRC
$295M
| $53.8K | ﹤0.01% |
+13,055
| New | +$60.2K |
2025 Q4
0 quarters
|
|
2142
Alto Ingredients
ALTO
$284M
| $52.8K | ﹤0.01% |
+18,333
| New | +$34.6K |
2025 Q4
0 quarters
|
|
2143
Starling Oncology
STLN
$704M
| $52.6K | ﹤0.01% |
14,765
-2,970
| -17% | -$11K |
2025 Q3
1 quarter
|
|
2144
Alector
ALEC
$213M
| $50.3K | ﹤0.01% |
32,225
+4,203
| +15% | +$7.46K |
2025 Q2
2 quarters
|
|
2145
FuboTV Inc
FUBO
$254M
| $50.2K | ﹤0.01% |
1,661
-1,819
| -52% | -$72.6K |
2021 Q2
18 quarters
|
|
2146
Backblaze
BLZE
$613M
| $49.7K | ﹤0.01% |
10,670
+525
| +5% | +$3.6K |
2025 Q3
1 quarter
|
|
2147
Iovance Biotherapeutics
IOVA
$6.67B
| $48.2K | ﹤0.01% |
17,665
-17,165
| -49% | -$39.7K |
2022 Q2
14 quarters
|
|
2148
Geron
GERN
$790M
| $48.1K | ﹤0.01% |
36,422
-39,847
| -52% | -$50K |
2013 Q2
50 quarters
|
|
2149
Fortress Biotech
FBIO
$63.7M
| $47.7K | ﹤0.01% |
13,033
-133
| -1% | -$379 |
2024 Q2
6 quarters
|
|
2150
Erasca
ERAS
$5.2B
| $47.4K | ﹤0.01% |
12,755
-5,406
| -30% | -$15.2K |
2024 Q1
7 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.