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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$77.4B
AUM Growth
+$7.21B
(+10%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
2,536
New
252
Increased
1,552
Reduced
600
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$158M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39B |
| 2 |
Prologis
PLD
|
+$101M |
| 3 |
Equinix
EQIX
|
+$92.1M |
| 4 |
Constellation Energy
CEG
|
+$87.7M |
| 5 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Exagen
XGN
$166M
| – | – |
-16,200
| Closed | -$58.2K |
|
2527
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,400
| Closed | -$434K |
|
|
ZIMV
2528
DELISTED
ZimVie
ZIMV
| – | – |
-10,603
| Closed | -$115K |
|
|
QVCGA
2529
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,031
| Closed | -$20.4K |
|
|
WHWK
2530
Whitehawk Therapeutics
WHWK
$271M
| – | – |
-21,800
| Closed | -$38.8K |
|
|
BERY
2531
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-12,861
| Closed | -$898K |
|
|
BECN
2532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-24,409
| Closed | -$2.42M |
|
|
PDCO
2533
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-79,574
| Closed | -$1.58M |
|
|
ITCI
2534
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-6,030
| Closed | -$545K |
|
|
SWI
2535
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-54,470
| Closed | -$1M |
|
|
SBDS
2536
DELISTED
Solo Brands Inc
SBDS
| – | – |
-13,461
| Closed | -$90.3K |
|
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Prudential Financial's Q2 2025 Portfolio in Review
As of Q2 2025, Prudential Financial held 2,536 positions worth $77.4B, up 10% from $70.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q2 2025 filing shows 252 new, 1,552 increased, 600 reduced and 112 closed positions. Its largest new stake was SmartStop Self Storage REIT: 3,056,416 shares worth $111M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.39B.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Prudential Financial's largest Q2 2025 buy was SmartStop Self Storage REIT: 3,056,416 shares worth $111M.
- Prudential Financial added most to Microsoft in Q2 2025, an estimated $210M increase.
- Prudential Financial's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.39B.
- Prudential Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $22.8M.
- Prudential Financial's ten largest holdings make up 32% of its $77.4B portfolio in Q2 2025.
- Prudential Financial opened 252 new positions and closed 112 in Q2 2025.
- Prudential Financial's portfolio value rose 10% quarter-over-quarter to $77.4B.
Based on Prudential Financial's 13F filing for Q2 2025, filed 12 Aug 2025.