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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 | |
|---|---|---|---|---|---|---|---|
2326
James Hardie Industries
JHX
$15B
| – | – |
-14,274
| Closed | -$274K | – |
|
2327
DELISTED
Kellanova
K
| – | – |
-159,309
| Closed | -$13.1M | – |
|
2328
Kaltura
KLTR
$221M
| – | – |
-20,665
| Closed | -$29.8K | – |
|
2329
Kodak
KODK
$878M
| – | – |
-10,404
| Closed | -$66.7K | – |
|
2330
Kopin
KOPN
$688M
| – | – |
-16,155
| Closed | -$39.3K | – |
|
2331
KORU Medical Systems
KRMD
$140M
| – | – |
-12,850
| Closed | -$49.2K | – |
|
2332
Ladder Capital
LADR
$1.12B
| – | – |
-14,737
| Closed | -$161K | – |
|
2333
Lazard
LAZ
$3.52B
| – | – |
-6,462
| Closed | -$341K | – |
|
2334
Lucid Motors
LCID
$1.38B
| – | – |
-9,415
| Closed | -$224K | – |
|
2335
Lindblad Expeditions
LIND
$2.32B
| – | – |
-21,830
| Closed | -$279K | – |
|
2336
Liberty Live Group Series A
LLYVA
$8.87B
| – | – |
-5,939
| Closed | -$560K | – |
|
2337
Liberty Live Group Series C
LLYVK
$9.17B
| – | – |
-8,966
| Closed | -$869K | – |
|
2338
DELISTED
Light & Wonder
LNW
| – | – |
-7,094
| Closed | -$595K | – |
|
2339
DELISTED
Open Lending Corp
LPRO
| – | – |
-14,641
| Closed | -$30.9K | – |
|
2340
Larimar Therapeutics
LRMR
$207M
| – | – |
-38,091
| Closed | -$123K | – |
|
2341
Intuitive Machines
LUNR
$1.87B
| – | – |
-13,980
| Closed | -$147K | – |
|
2342
LegalZoom.com
LZ
$1.06B
| – | – |
-15,005
| Closed | -$156K | – |
|
2343
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-10,390
| Closed | -$12.1K | – |
|
2344
Marcus Corp
MCS
$883M
| – | – |
-14,913
| Closed | -$231K | – |
|
2345
Mayville Engineering Co
MEC
$362M
| – | – |
-19,025
| Closed | -$262K | – |
|
2346
Mercado Libre
MELI
$94.1B
| – | – |
-192
| Closed | -$449K | – |
|
2347
Magnite
MGNI
$3.51B
| – | – |
-18,114
| Closed | -$395K | – |
|
2348
McGrath RentCorp
MGRC
$2.76B
| – | – |
-3,140
| Closed | -$368K | – |
|
2349
Hello Group
MOMO
$685M
| – | – |
-177,200
| Closed | -$1.31M | – |
|
2350
DELISTED
MRC Global
MRC
| – | – |
-10,532
| Closed | -$152K | – |
|
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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.