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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 | |
|---|---|---|---|---|---|---|
426
Brinker International
EAT
$9.66B
| $18.8M | 0.02% |
104,097
-49,025
| -32% | -$7.69M |
|
427
Perdoceo Education
PRDO
$2.12B
| $18.7M | 0.02% |
572,527
+322,605
| +129% | +$9.56M |
|
428
Marvell Technology
MRVL
$196B
| $18.7M | 0.02% |
241,128
-54,704
| -18% | -$3.41M |
|
429
Delta Air Lines
DAL
$60.1B
| $18.7M | 0.02% |
379,420
-9,509
| -2% | -$437K |
|
430
Sterling Infrastructure
STRL
$16.7B
| $18.7M | 0.02% |
80,833
+4,576
| +6% | +$799K |
|
431
PG&E
PCG
$38.5B
| $18.6M | 0.02% |
1,330,980
-1,102,248
| -45% | -$17.9M |
|
432
ACI Worldwide
ACIW
$5.42B
| $18.5M | 0.02% |
403,312
-3,104
| -0.8% | -$153K |
|
433
Intapp
INTA
$2.91B
| $18.5M | 0.02% |
358,670
-243,825
| -40% | -$13.3M |
|
434
Royal Caribbean
RCL
$85.6B
| $18.5M | 0.02% |
59,014
+13,625
| +30% | +$3.24M |
|
435
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.02% |
349,780
+546
| +0.2% | +$26.6K |
|
436
Dentsply Sirona
XRAY
$2.43B
| $18.4M | 0.02% |
1,158,415
+468,415
| +68% | +$7.01M |
|
437
Dynatrace
DT
$14.2B
| $18.3M | 0.02% |
330,584
+69,864
| +27% | +$3.5M |
|
438
Spotify
SPOT
$100B
| $18.2M | 0.02% |
23,704
+5,193
| +28% | +$3.33M |
|
439
Ameren
AEE
$30.1B
| $18.1M | 0.02% |
188,848
+41,895
| +29% | +$4.07M |
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $18M | 0.02% |
300,150
+223,700
| +293% | +$12.5M |
|
441
Atlassian
TEAM
$37.8B
| $17.9M | 0.02% |
75,476
-45,024
| -37% | -$9.38M |
|
442
Columbia Banking Systems
COLB
$8.84B
| $17.9M | 0.02% |
767,114
+726,163
| +1,773% | +$16.8M |
|
443
Webster Financial
WBS
$12.8B
| $17.9M | 0.02% |
328,323
-51,400
| -14% | -$2.56M |
|
444
Neurocrine Biosciences
NBIX
$16.6B
| $17.8M | 0.02% |
145,330
+26,030
| +22% | +$2.99M |
|
445
Encompass Health
EHC
$12.4B
| $17.7M | 0.02% |
144,588
+99,007
| +217% | +$11.3M |
|
446
Alliant Energy
LNT
$18B
| $17.7M | 0.02% |
292,171
+123,283
| +73% | +$7.54M |
|
447
Old Dominion Freight Line
ODFL
$44.9B
| $17.6M | 0.02% |
108,440
+12,516
| +13% | +$2M |
|
|
ANSS
448
DELISTED
Ansys
ANSS
| $17.6M | 0.02% |
50,108
+3,751
| +8% | +$1.23M |
|
|
GAP
449
The Gap Inc
GAP
$7.37B
| $17.6M | 0.02% |
816,005
+52,641
| +7% | +$1.18M |
|
450
Revvity
RVTY
$12.8B
| $17.5M | 0.02% |
180,533
+106,901
| +145% | +$10.1M |
|
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.