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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 | |
|---|---|---|---|---|---|---|---|
2151
AMC Entertainment Holdings
AMC
$2.7B
| $46.8K | ﹤0.01% |
29,985
-25,900
| -46% | -$61.8K |
2024 Q2
6 quarters
|
|
2152
Prelude Therapeutics
PRLD
$265M
| $45K | ﹤0.01% |
15,520
-10,320
| -40% | -$17.4K |
2025 Q3
1 quarter
|
|
2153
Nordic American Tanker
NAT
$1.66B
| $43.7K | ﹤0.01% |
12,705
-11,530
| -48% | -$40.8K |
2020 Q3
21 quarters
|
|
2154
Douglas Elliman
DOUG
$135M
| $43.4K | ﹤0.01% |
18,301
-4,436
| -20% | -$11.4K |
2021 Q4
16 quarters
|
|
2155
Pacific Biosciences
PACB
$609M
| $42.5K | ﹤0.01% |
22,737
-12,947
| -36% | -$24.9K |
2018 Q2
30 quarters
|
|
2156
W&T Offshore
WTI
$552M
| $42.4K | ﹤0.01% |
26,038
-11,298
| -30% | -$21.7K |
2025 Q2
2 quarters
|
|
2157
indie Semiconductor
INDI
$464M
| $41.4K | ﹤0.01% |
11,719
-12,550
| -52% | -$55K |
2024 Q2
6 quarters
|
|
2158
Lexicon Pharmaceuticals
LXRX
$734M
| $38.9K | ﹤0.01% |
33,800
-1,200
| -3% | -$1.65K |
2025 Q3
1 quarter
|
|
2159
LifeMD
LFMD
$119M
| $38.3K | ﹤0.01% |
+11,240
| New | +$54.6K |
2025 Q4
0 quarters
|
|
2160
Blend Labs
BLND
$237M
| $38K | ﹤0.01% |
12,485
-86,630
| -87% | -$276K |
2024 Q2
6 quarters
|
|
2161
Bit Digital
BTBT
$389M
| $36.4K | ﹤0.01% |
19,270
-19,445
| -50% | -$56.2K |
2025 Q2
2 quarters
|
|
2162
MacroGenics
MGNX
$215M
| $36.4K | ﹤0.01% |
22,600
+800
| +4% | +$1.26K |
2025 Q1
3 quarters
|
|
2163
CareCloud
CCLD
$82M
| $35.9K | ﹤0.01% |
12,300
| – | – |
2025 Q3
1 quarter
|
|
2164
SunPower Inc
SPWR
$84.1M
| $35.7K | ﹤0.01% |
22,770
+9,815
| +76% | +$16.9K |
2025 Q2
2 quarters
|
|
2165
Microvast
MVST
$219M
| $34.8K | ﹤0.01% |
12,420
-13,450
| -52% | -$56.2K |
2024 Q4
4 quarters
|
|
2166
Rezolute
RZLT
$377M
| $34.5K | ﹤0.01% |
14,630
+3,840
| +36% | +$30.1K |
2025 Q3
1 quarter
|
|
2167
Zevia
ZVIA
$86.6M
| $33.6K | ﹤0.01% |
+14,465
| New | +$35.9K |
2025 Q4
0 quarters
|
|
2168
Opko Health
OPK
$1.2B
| $33.2K | ﹤0.01% |
26,366
-28,406
| -52% | -$39.5K |
2013 Q2
50 quarters
|
|
2169
Zentalis Pharmaceuticals
ZNTL
$212M
| $33.1K | ﹤0.01% |
24,550
+2,950
| +14% | +$4.29K |
2024 Q4
4 quarters
|
|
2170
Orion Office REIT
ONL
$118M
| $33K | ﹤0.01% |
14,611
-711
| -5% | -$1.68K |
2025 Q1
3 quarters
|
|
2171
SKYX Platforms
SKYX
$137M
| $32K | ﹤0.01% |
+14,760
| New | +$26.3K |
2025 Q4
0 quarters
|
|
2172
ImmunityBio
IBRX
$10.6B
| $32K | ﹤0.01% |
16,140
-8,600
| -35% | -$19.5K |
2025 Q2
2 quarters
|
|
2173
GrabAGun Digital Holdings
PEW
$55.2M
| $31.9K | ﹤0.01% |
+10,600
| New | +$42.3K |
2025 Q4
0 quarters
|
|
2174
Duluth Holdings
DLTH
$152M
| $31.6K | ﹤0.01% |
15,200
+1,300
| +9% | +$3.85K |
2025 Q2
2 quarters
|
|
2175
Black Diamond Therapeutics
BDTX
$100M
| $31.2K | ﹤0.01% |
12,850
-250
| -2% | -$885 |
2025 Q2
2 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.