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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 | |
|---|---|---|---|---|---|---|---|
2426
SiriusPoint
SPNT
$2.9B
| – | – |
-14,520
| Closed | -$263K | – |
|
2427
Spok Holdings
SPOK
$224M
| – | – |
-35,540
| Closed | -$613K | – |
|
2428
DELISTED
Spirit AeroSystems
SPR
| – | – |
-9,118
| Closed | -$352K | – |
|
2429
ARS Pharmaceuticals
SPRY
$421M
| – | – |
-27,600
| Closed | -$277K | – |
|
|
STKL
2430
DELISTED
SunOpta
STKL
| – | – |
-12,610
| Closed | -$73.9K | – |
|
2431
Scorpio Tankers
STNG
$4.26B
| – | – |
-5,706
| Closed | -$320K | – |
|
2432
Sutro Biopharma
STRO
$237M
| – | – |
-3,550
| Closed | -$30.8K | – |
|
2433
Savara
SVRA
$1.01B
| – | – |
-13,145
| Closed | -$46.9K | – |
|
2434
Savers
SVV
$1.41B
| – | – |
-16,516
| Closed | -$219K | – |
|
2435
Stock Yards Bancorp
SYBT
$2.33B
| – | – |
-3,367
| Closed | -$236K | – |
|
2436
Millicom
TIGO
$13.3B
| – | – |
-5,890
| Closed | -$286K | – |
|
2437
Towne Bank
TOWN
$3.23B
| – | – |
-9,733
| Closed | -$336K | – |
|
2438
Tronox
TROX
$580M
| – | – |
-15,580
| Closed | -$62.6K | – |
|
2439
TriMas Corp
TRS
$1.37B
| – | – |
-51,142
| Closed | -$1.98M | – |
|
2440
DELISTED
TrueCar
TRUE
| – | – |
-12,415
| Closed | -$22.8K | – |
|
2441
Twist Bioscience
TWST
$10.6B
| – | – |
-18,974
| Closed | -$534K | – |
|
2442
10x Genomics
TXG
$10.5B
| – | – |
-35,700
| Closed | -$417K | – |
|
2443
United States Antimony
UAMY
$551M
| – | – |
-10,625
| Closed | -$65.9K | – |
|
2444
DELISTED
Udemy
UDMY
| – | – |
-11,330
| Closed | -$79.4K | – |
|
2445
UMH Properties
UMH
$1.3B
| – | – |
-10,100
| Closed | -$150K | – |
|
2446
Usana Health Sciences
USNA
$271M
| – | – |
-26,481
| Closed | -$730K | – |
|
2447
DELISTED
Veritex Holdings
VBTX
| – | – |
-54,918
| Closed | -$1.84M | – |
|
2448
Vertex
VERX
$2.1B
| – | – |
-8,120
| Closed | -$201K | – |
|
2449
DELISTED
Vimeo
VMEO
| – | – |
-20,130
| Closed | -$156K | – |
|
2450
Vanda Pharmaceuticals
VNDA
$276M
| – | – |
-449,403
| Closed | -$2.24M | – |
|
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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.