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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 | |
|---|---|---|---|---|---|---|---|
2351
Maravai LifeSciences
MRVI
$1.11B
| – | – |
-14,865
| Closed | -$42.7K | – |
|
2352
Madison Square Garden
MSGE
$3.82B
| – | – |
-5,350
| Closed | -$242K | – |
|
2353
MaxCyte
MXCT
$104M
| – | – |
-12,130
| Closed | -$19.2K | – |
|
2354
nCino
NCNO
$2.09B
| – | – |
-7,589
| Closed | -$206K | – |
|
2355
NextDecade
NEXT
$1.76B
| – | – |
-17,655
| Closed | -$120K | – |
|
2356
New Fortress Energy
NFE
$24.9M
| – | – |
-397
| Closed | -$43.8K | – |
|
2357
Nicolet Bankshares
NIC
$3.41B
| – | – |
-1,496
| Closed | -$201K | – |
|
2358
NextNav
NN
$2.08B
| – | – |
-10,710
| Closed | -$153K | – |
|
2359
Nelnet
NNI
$4.48B
| – | – |
-1,760
| Closed | -$221K | – |
|
2360
Napco Security Technologies
NSSC
$1.29B
| – | – |
-4,699
| Closed | -$202K | – |
|
2361
NETGEAR
NTGR
$641M
| – | – |
-17,226
| Closed | -$558K | – |
|
2362
Intellia Therapeutics
NTLA
$1.83B
| – | – |
-13,294
| Closed | -$230K | – |
|
2363
Novavax
NVAX
$2.1B
| – | – |
-19,366
| Closed | -$168K | – |
|
2364
NovoCure
NVCR
$1.7B
| – | – |
-12,155
| Closed | -$157K | – |
|
2365
Navitas Semiconductor
NVTS
$2.83B
| – | – |
-16,285
| Closed | -$118K | – |
|
2366
OmniAb
OABI
$696M
| – | – |
-12,543
| Closed | -$20.1K | – |
|
2367
OceanFirst Financial
OCFC
$1.55B
| – | – |
-13,755
| Closed | -$242K | – |
|
2368
DELISTED
ODP
ODP
| – | – |
-129,081
| Closed | -$3.59M | – |
|
2369
Olin
OLN
$1.7B
| – | – |
-12,943
| Closed | -$323K | – |
|
2370
DELISTED
Olaplex Holdings
OLPX
| – | – |
-16,286
| Closed | -$21.3K | – |
|
2371
Ooma
OOMA
$553M
| – | – |
-53,490
| Closed | -$641K | – |
|
2372
Orchid Island Capital
ORC
$1B
| – | – |
-14,794
| Closed | -$104K | – |
|
2373
Orrstown Financial Services
ORRF
$804M
| – | – |
-10,445
| Closed | -$355K | – |
|
2374
Old Second Bancorp
OSBC
$1.25B
| – | – |
-29,910
| Closed | -$517K | – |
|
2375
OneSpan
OSPN
$671M
| – | – |
-129,401
| Closed | -$2.06M | – |
|
Similar funds
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.