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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 | |
|---|---|---|---|---|---|---|---|
2201
Microvision
MVIS
$37.6M
| $12.1K | ﹤0.01% |
975
-1,060
| -52% | -$16.9K |
2021 Q2
18 quarters
|
|
2202
Accuray
ARAY
$20.8M
| $12K | ﹤0.01% |
14,525
-20,945
| -59% | -$26.2K |
2024 Q4
4 quarters
|
|
2203
Tenaya Therapeutics
TNYA
$91.6M
| $11.5K | ﹤0.01% |
+16,200
| New | +$22K |
2025 Q4
0 quarters
|
|
2204
DocGo
DCGO
$27.9M
| $9.59K | ﹤0.01% |
10,920
-590
| -5% | -$630 |
2024 Q4
4 quarters
|
|
2205
PLAYSTUDIOS Inc
MYPS
$50.2M
| $7.27K | ﹤0.01% |
+1,116
| New | +$8.69K |
2025 Q4
0 quarters
|
|
2206
Tevogen Inc
TVGN
$46.1M
| $3.81K | ﹤0.01% |
+230
| New | +$5.98K |
2025 Q4
0 quarters
|
|
2207
Abeona Therapeutics
ABEO
$266M
| – | – |
-37,311
| Closed | -$197K | – |
|
2208
Absci
ABSI
$1.52B
| – | – |
-12,375
| Closed | -$37.6K | – |
|
2209
Arbutus Biopharma
ABUS
$850M
| – | – |
-18,255
| Closed | -$82.9K | – |
|
2210
Adtran
ADTN
$532M
| – | – |
-49,366
| Closed | -$463K | – |
|
2211
Assured Guaranty
AGO
$3.07B
| – | – |
-3,420
| Closed | -$290K | – |
|
2212
C3.ai
AI
$1.96B
| – | – |
-15,425
| Closed | -$267K | – |
|
2213
Aimco
AIV
$244M
| – | – |
-122,838
| Closed | -$974K | – |
|
2214
DELISTED
Akero Therapeutics
AKRO
| – | – |
-79,245
| Closed | -$3.76M | – |
|
2215
DELISTED
Allete
ALE
| – | – |
-9,076
| Closed | -$603K | – |
|
2216
Alkami Technology
ALKT
$1.52B
| – | – |
-8,595
| Closed | -$214K | – |
|
2217
Allogene Therapeutics
ALLO
$463M
| – | – |
-15,930
| Closed | -$19.8K | – |
|
2218
Ambarella
AMBA
$2.8B
| – | – |
-26,460
| Closed | -$2.18M | – |
|
2219
Ardagh Metal Packaging
AMBP
$2.79B
| – | – |
-17,115
| Closed | -$68.3K | – |
|
2220
Amylyx Pharmaceuticals
AMLX
$3.47B
| – | – |
-10,155
| Closed | -$138K | – |
|
2221
American Superconductor
AMSC
$1.3B
| – | – |
-107,190
| Closed | -$6.37M | – |
|
2222
Annexon
ANNX
$682M
| – | – |
-11,670
| Closed | -$35.6K | – |
|
2223
Arhaus
ARHS
$1.44B
| – | – |
-134,400
| Closed | -$1.43M | – |
|
2224
Asana
ASAN
$2.39B
| – | – |
-11,261
| Closed | -$150K | – |
|
2225
Ashland
ASH
$3.28B
| – | – |
-4,883
| Closed | -$234K | – |
|
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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.