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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 | |
|---|---|---|---|---|---|---|---|
2301
Monte Rosa Therapeutics
GLUE
$880M
| – | – |
-12,054
| Closed | -$89.3K | – |
|
2302
Groupon
GRPN
$761M
| – | – |
-64,530
| Closed | -$1.51M | – |
|
2303
FerroAtlántica
GSM
$764M
| – | – |
-13,790
| Closed | -$62.7K | – |
|
2304
GitLab
GTLB
$9.34B
| – | – |
-7,650
| Closed | -$345K | – |
|
2305
DELISTED
Hanesbrands
HBI
| – | – |
-358,969
| Closed | -$2.37M | – |
|
2306
The Honest Company
HNST
$536M
| – | – |
-11,640
| Closed | -$42.8K | – |
|
2307
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-419,763
| Closed | -$4.45M | – |
|
2308
HighPeak Energy
HPK
$1.21B
| – | – |
-32,186
| Closed | -$228K | – |
|
2309
Heron Therapeutics
HRTX
$74.1M
| – | – |
-34,465
| Closed | -$43.4K | – |
|
2310
DELISTED
Heidrick & Struggles
HSII
| – | – |
-32,416
| Closed | -$1.61M | – |
|
2311
Humacyte
HUMA
$110M
| – | – |
-13,320
| Closed | -$23.2K | – |
|
2312
Huntsman Corp
HUN
$1.42B
| – | – |
-14,250
| Closed | -$128K | – |
|
2313
Huron Consulting
HURN
$2.7B
| – | – |
-1,932
| Closed | -$284K | – |
|
2314
Hyliion Holdings
HYLN
$675M
| – | – |
-15,305
| Closed | -$30.2K | – |
|
2315
iShares Gold Trust
IAU
$61.7B
| – | – |
-3,451,986
| Closed | -$251M | – |
|
2316
ICF International
ICFI
$1.58B
| – | – |
-2,268
| Closed | -$210K | – |
|
2317
IDEAYA Biosciences
IDYA
$3.47B
| – | – |
-10,165
| Closed | -$277K | – |
|
2318
Ivanhoe Electric
IE
$1.56B
| – | – |
-10,195
| Closed | -$128K | – |
|
2319
Innodata
INOD
$2.07B
| – | – |
-8,235
| Closed | -$635K | – |
|
2320
International Seaways
INSW
$6.18B
| – | – |
-5,723
| Closed | -$264K | – |
|
2321
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-249,648
| Closed | -$6.97M | – |
|
2322
IPG Photonics
IPGP
$3.27B
| – | – |
-2,702
| Closed | -$214K | – |
|
2323
InvenTrust Properties
IVT
$2.32B
| – | – |
-159,295
| Closed | -$4.56M | – |
|
2324
iShares Russell Mid-Cap ETF
IWR
$56.7B
| – | – |
-3,000
| Closed | -$290K | – |
|
2325
JELD-WEN Holding
JELD
$128M
| – | – |
-12,125
| Closed | -$59.5K | – |
|
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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.