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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 | |
|---|---|---|---|---|---|---|---|
2276
Ecovyst
ECVT
$1.09B
| – | – |
-131,700
| Closed | -$1.15M | – |
|
2277
Editas Medicine
EDIT
$422M
| – | – |
-11,457
| Closed | -$39.8K | – |
|
2278
Euronet Worldwide
EEFT
$2.39B
| – | – |
-51,472
| Closed | -$4.52M | – |
|
2279
Enovix
ENVX
$568M
| – | – |
-20,880
| Closed | -$208K | – |
|
2280
Equillium
EQ
$95.1M
| – | – |
-28,300
| Closed | -$40.5K | – |
|
2281
Equity Bancshares
EQBK
$973M
| – | – |
-6,765
| Closed | -$275K | – |
|
2282
Empire State Realty Trust
ESRT
$819M
| – | – |
-17,989
| Closed | -$138K | – |
|
2283
DELISTED
89bio
ETNB
| – | – |
-16,105
| Closed | -$237K | – |
|
2284
EVgo
EVGO
$157M
| – | – |
-15,195
| Closed | -$71.9K | – |
|
2285
Evolent Health
EVH
$481M
| – | – |
-15,893
| Closed | -$134K | – |
|
2286
First Advantage
FA
$3.28B
| – | – |
-10,101
| Closed | -$155K | – |
|
2287
Del Monte Corp
DMC
$1.42B
| – | – |
-9,426
| Closed | -$327K | – |
|
2288
DELISTED
First Foundation Inc
FFWM
| – | – |
-75,172
| Closed | -$419K | – |
|
2289
FIGS
FIGS
$2.95B
| – | – |
-12,440
| Closed | -$83.2K | – |
|
2290
FTAI Infrastructure
FIP
$305M
| – | – |
-13,055
| Closed | -$56.9K | – |
|
2291
FIVE9
FIVN
$2.67B
| – | – |
-58,645
| Closed | -$1.42M | – |
|
2292
Flywire
FLYW
$2.24B
| – | – |
-15,745
| Closed | -$213K | – |
|
2293
Fossil Group
FOSL
$423M
| – | – |
-18,900
| Closed | -$48.6K | – |
|
2294
Shift4
FOUR
$3.15B
| – | – |
-5,310
| Closed | -$411K | – |
|
2295
Farmland Partners
FPI
$461M
| – | – |
-46,670
| Closed | -$508K | – |
|
2296
First Merchants
FRME
$2.46B
| – | – |
-7,764
| Closed | -$293K | – |
|
2297
Flotek Industries
FTK
$929M
| – | – |
-44,465
| Closed | -$649K | – |
|
2298
DELISTED
American Express Global Business Travel
GBTG
| – | – |
-14,045
| Closed | -$113K | – |
|
2299
USA Today Co
TDAY
$1.01B
| – | – |
-18,062
| Closed | -$74.6K | – |
|
2300
Graham Corp
GHM
$954M
| – | – |
-3,805
| Closed | -$209K | – |
|
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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.