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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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$33B
| $22.8M | 0.03% |
41,599
+8,613
| +26% | +$4.55M |
|
377
National Health Investors
NHI
$3.65B
| $22.7M | 0.03% |
323,923
-99,144
| -23% | -$7.26M |
|
378
Pultegroup
PHM
$25.3B
| $22.6M | 0.03% |
214,282
+37,714
| +21% | +$3.8M |
|
379
Hormel Foods
HRL
$13.8B
| $22.5M | 0.03% |
745,090
+503,709
| +209% | +$15.2M |
|
380
Huntington Bancshares
HBAN
$35.5B
| $22.2M | 0.03% |
1,325,928
+463,737
| +54% | +$7M |
|
381
Wabtec
WAB
$49.3B
| $22.2M | 0.03% |
106,097
+3,286
| +3% | +$632K |
|
382
EQT Corp
EQT
$32.3B
| $22.1M | 0.03% |
379,654
+64,092
| +20% | +$3.46M |
|
383
Hayward Holdings
HAYW
$3.36B
| $22.1M | 0.03% |
1,375,476
-75,490
| -5% | -$1.02M |
|
384
MarketAxess Holdings
MKTX
$5.72B
| $21.9M | 0.03% |
98,271
+78,336
| +393% | +$17.2M |
|
385
Targa Resources
TRGP
$55.1B
| $21.9M | 0.03% |
125,969
+7,286
| +6% | +$1.22M |
|
|
HES
386
DELISTED
Hess
HES
| $21.9M | 0.03% |
158,125
+15,131
| +11% | +$2.04M |
|
|
XRN
387
Chiron Real Estate Inc
XRN
$477M
| $21.8M | 0.03% |
630,433
-55,157
| -8% | -$1.92M |
|
388
Equifax
EFX
$21.4B
| $21.8M | 0.03% |
84,220
+18,661
| +28% | +$4.75M |
|
389
Entergy
ETR
$50B
| $21.8M | 0.03% |
262,414
+25,367
| +11% | +$2.09M |
|
390
UDR
UDR
$12.3B
| $21.8M | 0.03% |
496,865
-418,759
| -46% | -$17.3M |
|
391
Dell
DELL
$293B
| $21.7M | 0.03% |
177,054
+7,582
| +4% | +$775K |
|
392
Sysco
SYY
$40.3B
| $21.7M | 0.03% |
286,525
-286,945
| -50% | -$20.8M |
|
393
Brown & Brown
BRO
$23.9B
| $21.5M | 0.03% |
193,845
+70,469
| +57% | +$7.92M |
|
394
Frontdoor
FTDR
$6.26B
| $21.4M | 0.03% |
363,415
-84,529
| -19% | -$4.24M |
|
395
Carvana
CVNA
$77.9B
| $21.4M | 0.03% |
316,850
-359,695
| -53% | -$19.7M |
|
396
Kemper
KMPR
$1.68B
| $21.3M | 0.03% |
299,397
+16,860
| +6% | +$1.04M |
|
397
CareTrust REIT
CTRE
$9.74B
| $21.3M | 0.03% |
694,987
+186,601
| +37% | +$5.38M |
|
398
Urban Edge Properties
UE
$2.73B
| $21.2M | 0.03% |
1,135,859
-8,013
| -0.7% | -$147K |
|
399
Commault Systems
CVLT
$5.61B
| $21.1M | 0.03% |
120,800
+7,475
| +7% | +$1.28M |
|
400
United Natural Foods
UNFI
$2.85B
| $21M | 0.03% |
902,416
+39,142
| +5% | +$1.02M |
|
Similar funds
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.