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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 | |
|---|---|---|---|---|---|---|---|
2226
Avino Silver & Gold Mines
ASM
$882M
| – | – |
-77,600
| Closed | -$407K | – |
|
|
AVDL
2227
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,535
| Closed | -$161K | – |
|
2228
DELISTED
AvidXchange
AVDX
| – | – |
-22,255
| Closed | -$221K | – |
|
2229
Atea Pharmaceuticals
AVIR
$363M
| – | – |
-10,135
| Closed | -$29.4K | – |
|
2230
AvePoint
AVPT
$3.15B
| – | – |
-40,740
| Closed | -$612K | – |
|
2231
Anavex Life Sciences
AVXL
$137M
| – | – |
-10,535
| Closed | -$93.8K | – |
|
2232
BARK
BARK
$70.8M
| – | – |
-671
| Closed | -$11.1K | – |
|
2233
Atlanta Braves Holdings Series B
BATRK
$3.17B
| – | – |
-5,930
| Closed | -$247K | – |
|
2234
Beam Therapeutics
BEAM
$2.55B
| – | – |
-11,890
| Closed | -$289K | – |
|
2235
Brookfield Renewable
BEPC
$5.37B
| – | – |
-6,134
| Closed | -$211K | – |
|
2236
B&G Foods
BGS
$197M
| – | – |
-10,475
| Closed | -$46.4K | – |
|
2237
BOK Financial
BOKF
$7.6B
| – | – |
-1,955
| Closed | -$218K | – |
|
2238
BrightSpire Capital
BRSP
$480M
| – | – |
-17,129
| Closed | -$93K | – |
|
2239
DELISTED
Berry Corp
BRY
| – | – |
-411,952
| Closed | -$1.56M | – |
|
2240
Braze
BRZE
$3.45B
| – | – |
-9,995
| Closed | -$284K | – |
|
2241
First Busey Corp
BUSE
$2.42B
| – | – |
-11,034
| Closed | -$255K | – |
|
2242
BlueLinx
BXC
$576M
| – | – |
-7,221
| Closed | -$528K | – |
|
2243
CAE Inc
CAE
$7.7B
| – | – |
-9,821
| Closed | -$291K | – |
|
2244
Caleres
CAL
$453M
| – | – |
-34,968
| Closed | -$456K | – |
|
2245
Avis
CAR
$3.88B
| – | – |
-1,932
| Closed | -$308K | – |
|
2246
CBIZ
CBZ
$3.01B
| – | – |
-6,367
| Closed | -$337K | – |
|
2247
Ceco Environmental
CECO
$3.55B
| – | – |
-20,775
| Closed | -$1.06M | – |
|
2248
CEVA Inc
CEVA
$824M
| – | – |
-24,101
| Closed | -$637K | – |
|
2249
CG Oncology
CGON
$5.48B
| – | – |
-6,995
| Closed | -$282K | – |
|
2250
Choice Hotels
CHH
$4.81B
| – | – |
-1,989
| Closed | -$213K | – |
|
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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.