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Prudential Financial Portfolio holdings
AUM
$91.8B
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
31.3
quarters
Top 10 Avg Time Held
17.1
quarters
Top 20 Avg Time Held
18.2
quarters
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 | |
|---|---|---|---|---|---|---|---|
2251
Coherus Oncology
CHRS
$159M
| – | – |
-14,980
| Closed | -$24.6K | – |
|
2252
Chimera Investment
CIM
$733M
| – | – |
-73,244
| Closed | -$968K | – |
|
2253
DELISTED
Civitas Resources
CIVI
| – | – |
-16,437
| Closed | -$534K | – |
|
2254
Celldex Therapeutics
CLDX
$2.31B
| – | – |
-8,809
| Closed | -$228K | – |
|
2255
Cimpress
CMPR
$1.83B
| – | – |
-4,548
| Closed | -$287K | – |
|
2256
CNA Financial
CNA
$12.6B
| – | – |
-5,450
| Closed | -$253K | – |
|
2257
Canadian Natural Resources
CNQ
$104B
| – | – |
-14,457
| Closed | -$462K | – |
|
2258
Vita Coco
COCO
$3.34B
| – | – |
-5,374
| Closed | -$228K | – |
|
2259
Compass Diversified
CODI
$811M
| – | – |
-24,625
| Closed | -$163K | – |
|
2260
DELISTED
Mr. Cooper
COOP
| – | – |
-61,461
| Closed | -$13M | – |
|
2261
Constellium
CSTM
$3.46B
| – | – |
-16,425
| Closed | -$244K | – |
|
2262
CytomX Therapeutics
CTMX
$527M
| – | – |
-23,300
| Closed | -$74.3K | – |
|
2263
DELISTED
Calavo Growers
CVGW
| – | – |
-13,732
| Closed | -$353K | – |
|
2264
Crane NXT
CXT
$2.94B
| – | – |
-5,364
| Closed | -$360K | – |
|
2265
3D Systems Corp
DDD
$538M
| – | – |
-18,427
| Closed | -$53.4K | – |
|
2266
DELISTED
Denny's
DENN
| – | – |
-89,078
| Closed | -$466K | – |
|
2267
Donegal Group Class A
DGICA
$677M
| – | – |
-19,585
| Closed | -$380K | – |
|
2268
DHT Holdings
DHT
$4.23B
| – | – |
-16,912
| Closed | -$202K | – |
|
2269
DHI Group
DHX
$208M
| – | – |
-13,600
| Closed | -$37.8K | – |
|
2270
Dine Brands
DIN
$377M
| – | – |
-12,602
| Closed | -$312K | – |
|
2271
Delek US
DK
$4.74B
| – | – |
-8,075
| Closed | -$261K | – |
|
2272
Denali Therapeutics
DNLI
$3.03B
| – | – |
-16,938
| Closed | -$246K | – |
|
2273
Krispy Kreme
DNUT
$526M
| – | – |
-11,140
| Closed | -$43.1K | – |
|
2274
Dynex Capital
DX
$2.71B
| – | – |
-16,300
| Closed | -$200K | – |
|
2275
Dyne Therapeutics
DYN
$2.98B
| – | – |
-13,210
| Closed | -$167K | – |
|
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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.