Latest PRUDENTIAL FINANCIAL INC Stock Portfolio

PRUDENTIAL FINANCIAL INC Performance:

2025 Q4: 2.39%YTD: 13.34%2024: 26.68%

Performance for 2025 Q4 is 2.39%, and YTD is 13.34%, and 2024 is 26.68%.

About PRUDENTIAL FINANCIAL INC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, PRUDENTIAL FINANCIAL INC reported an equity portfolio of $82.8 Billions as of 31 Dec, 2025.

The top stock holdings of PRUDENTIAL FINANCIAL INC are IJR, NVDA, AAPL. The fund has invested 6.3% of it's portfolio in ISHARES TR and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES GOLD TR (IAU), LXP INDUSTRIAL TRUST (LXP) and HUDSON PAC PPTYS INC (HPP) stocks. They significantly reduced their stock positions in CELSIUS HLDGS INC (CELH), ISHARES TR (AAXJ) and EASTERN BANKSHARES INC (EBC). PRUDENTIAL FINANCIAL INC opened new stock positions in WORLD GOLD TR (GLDM), LXP INDUSTRIAL TRUST (LXP) and HUDSON PAC PPTYS INC (HPP). The fund showed a lot of confidence in some stocks as they added substantially to BUMBLE INC (BMBL), PROPETRO HLDG CORP (PUMP) and FASTLY INC (FSLY).

PRUDENTIAL FINANCIAL INC Annual Return Estimates Vs S&P 500

Our best estimate is that PRUDENTIAL FINANCIAL INC made a return of 2.39% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.

Performance
S&P 500

New Buys

Ticker	$ Bought
world gold tr	226,595,000
lxp industrial trust	83,234,200
hudson pac pptys inc	17,733,300

New stocks bought by PRUDENTIAL FINANCIAL INC

Additions

Ticker	% Inc.
fastly inc	3,649
brightspring health svcs inc	3,267
mongodb inc	2,343
liquidia corporation	1,851
medpace hldgs inc	928
ares management corporation	781
macys inc	566
ishares tr	518

Additions to existing portfolio by PRUDENTIAL FINANCIAL INC

Reductions

Ticker	% Reduced
armstrong world inds inc new	-87.76
epr pptys	-75.37
zoom communications inc	-75.27
chubb limited	-72.28
target corp	-71.73
union pac corp	-71.59
synchrony financial	-69.75
tenet healthcare corp	-69.59

PRUDENTIAL FINANCIAL INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PRUDENTIAL FINANCIAL INC

Sector Distribution

PRUDENTIAL FINANCIAL INC has about 27.3% of it's holdings in Others sector.

Sector	%
Others	27.3
Technology	23.7
Financial Services	8.3
Healthcare	7.2
Consumer Cyclical	7.2
Communication Services	7
Real Estate	5.7
Industrials	5.6
Consumer Defensive	3.1
Energy	2.3
Utilities	1.5
Basic Materials	1.1

Market Cap. Distribution

PRUDENTIAL FINANCIAL INC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.3
UNALLOCATED	27.3
LARGE-CAP	26.5
MID-CAP	5.2
SMALL-CAP	1.6

Stocks belong to which Index?

About 68.1% of the stocks held by PRUDENTIAL FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.2
Others	31.9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
TERN	terns pharmaceuticals inc	327.6 %
TCMD	tactile sys technology inc	108.9 %
NUVB	nuvation bio inc	104.9 %
	fortrea hldgs inc	101.1 %
IPSC	century therapeutics inc	99.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	395.1 M
GOOG	alphabet inc	325.5 M
AAPL	apple inc	245.3 M
LLY	eli lilly & co	232.6 M
XLB	select sector spdr tr	183.2 M

Top 5 Losers (%)		%
RZLT	rezolute inc	-72.2 %
TPL	texas pacific land corporati	-60.5 %
CORT	corcept therapeutics inc	-57.2 %
LRN	stride inc	-53.0 %
BLZE	backblaze inc	-49.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-254.6 M
META	meta platforms inc	-160.1 M
ORCL	oracle corp	-117.0 M
NFLX	netflix inc	-99.6 M
HD	home depot inc	-50.4 M

PRUDENTIAL FINANCIAL INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRUDENTIAL FINANCIAL INC

PRUDENTIAL FINANCIAL INC has 2205 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PRUDENTIAL FINANCIAL INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	142,045	19,328,100	reduced	-19.24

AAPL	apple inc	4.48	13,636,800	3,707,300,000	reduced	-8.1

AAXJ	ishares tr	0.27	2,294,320	220,897,000	added	518

AAXJ	ishares tr	0.09	895,515	72,205,400	reduced	-3.19

AAXJ	ishares tr	0.05	557,540	39,964,500	added	0.87

AAXJ	ishares tr	0.04	323,360	34,631,900	reduced	-23.8

AAXJ	ishares tr	0.03	148,900	21,067,900	added	401

AAXJ	ishares tr	0.03	395,000	20,887,600	unchanged	0.00

ABBV	abbvie inc	0.47	1,716,660	392,238,000	reduced	-7.62

ABC	cencora inc	0.04	93,695	31,645,500	reduced	-10.55

ABNB	airbnb inc	0.03	205,024	27,825,900	reduced	-14.21

ABT	abbott labs	0.15	981,504	122,973,000	reduced	-14.38

ACA	arcosa inc	0.04	346,397	36,828,900	added	9.86

ACN	accenture plc ireland	0.08	233,562	62,664,700	reduced	-0.54

ADBE	adobe inc	0.17	393,943	137,876,000	reduced	-36.37

ADC	agree rlty corp	0.16	1,793,980	129,220,000	added	4.61

ADI	analog devices inc	0.25	768,841	208,510,000	reduced	-2.51

ADM	archer daniels midland co	0.02	318,094	18,287,200	reduced	-19.53

ADP	automatic data processing in	0.09	275,919	70,974,600	reduced	-35.37

ADSK	autodesk inc	0.17	478,193	141,550,000	added	108