We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30B
| $20.9M | 0.03% |
809,501
+320,741
| +66% | +$8.9M |
|
402
State Street
STT
$50.7B
| $20.8M | 0.03% |
195,659
-202,435
| -51% | -$18.7M |
|
403
D.R. Horton
DHI
$42.3B
| $20.7M | 0.03% |
160,832
+8,629
| +6% | +$1.06M |
|
404
Black Hills Corp
BKH
$5.69B
| $20.6M | 0.03% |
367,234
+107,176
| +41% | +$6.28M |
|
405
Sun Communities
SUI
$14.7B
| $20.6M | 0.03% |
164,287
-18,114
| -10% | -$2.25M |
|
406
Prudential Financial
PRU
$41.8B
| $20.5M | 0.03% |
190,681
+15,738
| +9% | +$1.63M |
|
407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $20.5M | 0.03% |
395,000
-435,000
| -52% | -$22.7M |
|
408
Monolithic Power Systems
MPWR
$68.9B
| $20.4M | 0.03% |
27,892
+2,776
| +11% | +$1.77M |
|
409
Ralph Lauren
RL
$23.6B
| $20M | 0.03% |
72,869
-16,335
| -18% | -$4.04M |
|
410
WEC Energy
WEC
$35.1B
| $20M | 0.03% |
191,809
+21,752
| +13% | +$2.31M |
|
411
Boston Beer
SAM
$1.92B
| $19.8M | 0.03% |
62,750
+35,872
| +133% | +$8.26M |
|
412
Ingersoll Rand
IR
$33.7B
| $19.7M | 0.03% |
236,718
+20,090
| +9% | +$1.58M |
|
413
CoStar Group
CSGP
$12.3B
| $19.7M | 0.03% |
244,707
+19,266
| +9% | +$1.5M |
|
414
Carnival Corporation Ltd
CCL
$39.7B
| $19.5M | 0.03% |
693,036
+112,479
| +19% | +$2.41M |
|
415
BioMarin Pharmaceuticals
BMRN
$12.4B
| $19.4M | 0.03% |
308,355
+165,013
| +115% | +$9.72M |
|
416
Kyndryl
KD
$3.05B
| $19.3M | 0.03% |
460,682
+16,624
| +4% | +$601K |
|
417
CubeSmart
CUBE
$9.41B
| $19.3M | 0.03% |
454,619
+233,898
| +106% | +$9.7M |
|
418
Sanmina
SANM
$10.9B
| $19.2M | 0.02% |
196,633
+7,564
| +4% | +$625K |
|
419
FirstEnergy
FE
$27.5B
| $19.2M | 0.02% |
476,033
+195,825
| +70% | +$8.08M |
|
420
TTM Technologies
TTMI
$14.5B
| $19.1M | 0.02% |
468,635
+24,018
| +5% | +$664K |
|
421
Teradyne
TER
$59.3B
| $19M | 0.02% |
211,324
-123,422
| -37% | -$9.86M |
|
422
M&T Bank
MTB
$36.2B
| $19M | 0.02% |
97,924
-70,073
| -42% | -$12.4M |
|
423
Xylem
XYL
$28.1B
| $18.9M | 0.02% |
145,954
+13,385
| +10% | +$1.62M |
|
424
VeriSign
VRSN
$26.6B
| $18.9M | 0.02% |
65,338
+13,323
| +26% | +$3.61M |
|
425
Fidelity National Financial
FNF
$13.5B
| $18.8M | 0.02% |
334,878
-182,460
| -35% | -$10.7M |
|
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.