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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 | |
|---|---|---|---|---|---|---|---|
2451
DELISTED
Vital Energy
VTLE
| – | – |
-28,816
| Closed | -$487K | – |
|
2452
Valvoline
VVV
$4.03B
| – | – |
-352,741
| Closed | -$12.7M | – |
|
2453
Willdan Group
WLDN
$1.09B
| – | – |
-3,330
| Closed | -$322K | – |
|
2454
Westlake Corp
WLK
$8.13B
| – | – |
-3,678
| Closed | -$283K | – |
|
2455
DELISTED
WNS Holdings
WNS
| – | – |
-4,610
| Closed | -$352K | – |
|
2456
Warby Parker
WRBY
$3.04B
| – | – |
-122,265
| Closed | -$3.37M | – |
|
2457
WesBanco
WSBC
$3.55B
| – | – |
-12,097
| Closed | -$386K | – |
|
2458
White Mountains Insurance
WTM
$5.12B
| – | – |
-156
| Closed | -$261K | – |
|
2459
Select Water Solutions
WTTR
$2.35B
| – | – |
-12,140
| Closed | -$130K | – |
|
2460
Wave Life Sciences
WVE
$629M
| – | – |
-12,375
| Closed | -$90.6K | – |
|
2461
Xenon Pharmaceuticals
XENE
$3.32B
| – | – |
-8,850
| Closed | -$355K | – |
|
2462
XP
XP
$15.2B
| – | – |
-77,695
| Closed | -$1.46M | – |
|
2463
Yext
YEXT
$706M
| – | – |
-212,645
| Closed | -$1.81M | – |
|
2464
Yum China
YUMC
$15.1B
| – | – |
-5,107
| Closed | -$220K | – |
|
2465
DELISTED
Olympic Steel
ZEUS
| – | – |
-67,096
| Closed | -$2.04M | – |
|
2466
ZipRecruiter
ZIP
$399M
| – | – |
-12,525
| Closed | -$52.9K | – |
|
2467
Amer Sports
AS
$17.4B
| – | – |
-39,580
| Closed | -$1.38M | – |
|
2468
Loar Holdings
LOAR
$5.88B
| – | – |
-2,870
| Closed | -$230K | – |
|
2469
T1 Energy
TE
$878M
| – | – |
-10,735
| Closed | -$23.4K | – |
|
2470
Baldwin Insurance Group
BWIN
$4.49B
| – | – |
-9,060
| Closed | -$256K | – |
|
2471
aTyr Pharma
ATYR
$18M
| – | – |
-10,890
| Closed | -$7.84K | – |
|
2472
Life360
LIF
$3.43B
| – | – |
-2,595
| Closed | -$276K | – |
|
2473
Tempus AI
TEM
$12.9B
| – | – |
-5,400
| Closed | -$436K | – |
|
2474
PowerFleet Inc
AIOT
$334M
| – | – |
-15,175
| Closed | -$79.5K | – |
|
2475
Ardent Health
ARDT
$1.72B
| – | – |
-116,175
| Closed | -$1.54M | – |
|
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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.