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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 | |
|---|---|---|---|---|---|---|---|
2176
HF Foods Group
HFFG
$86.2M
| $30.2K | ﹤0.01% |
14,062
-833
| -6% | -$2.01K |
2024 Q4
4 quarters
|
|
2177
Treace Medical Concepts
TMCI
$268M
| $30.1K | ﹤0.01% |
+12,290
| New | +$53.4K |
2025 Q4
0 quarters
|
|
2178
Torrid Holdings
CURV
$244M
| $30.1K | ﹤0.01% |
+30,725
| New | +$39.3K |
2025 Q4
0 quarters
|
|
2179
C4 Therapeutics
CCCC
$342M
| $28.7K | ﹤0.01% |
15,050
+750
| +5% | +$1.78K |
2025 Q3
1 quarter
|
|
2180
Sportsman's Warehouse
SPWH
$42.7M
| $27.8K | ﹤0.01% |
19,050
+2,950
| +18% | +$6.41K |
2025 Q2
2 quarters
|
|
2181
Kosmos Energy
KOS
$1.6B
| $26.8K | ﹤0.01% |
29,825
-32,340
| -52% | -$42.6K |
2020 Q2
22 quarters
|
|
2182
enCore Energy
EU
$160M
| $26.4K | ﹤0.01% |
10,655
-11,695
| -52% | -$33.4K |
2024 Q1
7 quarters
|
|
2183
Gevo
GEVO
$289M
| $25.8K | ﹤0.01% |
12,885
-14,085
| -52% | -$31K |
2025 Q2
2 quarters
|
|
2184
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$1.01B
| $25.3K | ﹤0.01% |
12,065
-11,460
| -49% | -$22.5K |
2024 Q2
6 quarters
|
|
2185
Optimum Communications Inc
OPTU
$366M
| $25.3K | ﹤0.01% |
15,330
-16,685
| -52% | -$34K |
2025 Q2
2 quarters
|
|
2186
TScan Therapeutics
TCRX
$16.2M
| $24.4K | ﹤0.01% |
24,400
+12,900
| +112% | +$18.7K |
2025 Q3
1 quarter
|
|
2187
Standard BioTools
LAB
$258M
| $24K | ﹤0.01% |
18,776
-20,531
| -52% | -$27.6K |
2024 Q2
6 quarters
|
|
2188
Aemetis
AMTX
$105M
| $23.9K | ﹤0.01% |
+17,200
| New | +$34.6K |
2025 Q4
0 quarters
|
|
2189
Clean Energy Fuels
CLNE
$333M
| $23.8K | ﹤0.01% |
11,312
-12,219
| -52% | -$29.9K |
2021 Q1
19 quarters
|
|
2190
Fate Therapeutics
FATE
$231M
| $22.8K | ﹤0.01% |
23,160
-20,031
| -46% | -$24.1K |
2023 Q1
11 quarters
|
|
2191
Cerus
CERS
$455M
| $22.3K | ﹤0.01% |
10,818
-11,847
| -52% | -$20.5K |
2018 Q1
31 quarters
|
|
2192
Fathom Holdings
FTHM
$6.74M
| $22.2K | ﹤0.01% |
22,000
+3,800
| +21% | +$5.12K |
2024 Q4
4 quarters
|
|
2193
Ready Capital
RC
$185M
| $21.9K | ﹤0.01% |
10,037
-147,891
| -94% | -$414K |
2018 Q4
28 quarters
|
|
2194
Blink Charging
BLNK
$64.2M
| $20.2K | ﹤0.01% |
+30,350
| New | +$43.9K |
2025 Q4
0 quarters
|
|
2195
Rallybio
RLYB
$89.1M
| $20K | ﹤0.01% |
3,638
-1,162
| -24% | -$5.98K |
2025 Q3
1 quarter
|
|
2196
Xtant Medical Holdings
XTNT
$44.7M
| $18.3K | ﹤0.01% |
23,400
| – | – |
2025 Q2
2 quarters
|
|
2197
Aterian
ATER
$10.5M
| $16.1K | ﹤0.01% |
23,200
+4,800
| +26% | +$4.19K |
2025 Q3
1 quarter
|
|
2198
Beyond Meat
BYND
$123M
| $16K | ﹤0.01% |
+652
| New | +$27.2K |
2025 Q4
0 quarters
|
|
2199
Franklin Street Properties
FSP
$41.6M
| $14.1K | ﹤0.01% |
14,880
+1,750
| +13% | +$2.03K |
2025 Q1
3 quarters
|
|
2200
Agilon Health
AGL
$1.49B
| $13.5K | ﹤0.01% |
784
-851
| -52% | -$16.5K |
2024 Q2
6 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.