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 | |
|---|---|---|---|---|---|---|
451
IQVIA
IQV
$39.3B
| $17.4M | 0.02% |
110,498
+9,543
| +9% | +$1.44M |
|
452
ATI
ATI
$31B
| $17.3M | 0.02% |
302,512
+38,271
| +14% | +$2.62M |
|
453
United Airlines
UAL
$42.1B
| $17.3M | 0.02% |
216,931
-1,165,866
| -84% | -$85.9M |
|
454
Belden
BDC
$5.19B
| $17.2M | 0.02% |
148,327
-436
| -0.3% | -$45.8K |
|
455
Occidental Petroleum
OXY
$55.9B
| $17.2M | 0.02% |
408,622
-344,339
| -46% | -$14.4M |
|
456
West Pharmaceutical
WST
$24.9B
| $17.2M | 0.02% |
78,452
+40,104
| +105% | +$8.57M |
|
457
Enova International
ENVA
$6.29B
| $17.1M | 0.02% |
153,186
-907
| -0.6% | -$86.6K |
|
458
Northern Trust
NTRS
$33.9B
| $17M | 0.02% |
134,195
+5,891
| +5% | +$602K |
|
459
Ryder
R
$10.1B
| $17M | 0.02% |
106,766
+3,119
| +3% | +$458K |
|
460
Marriott Vacations Worldwide
VAC
$4.25B
| $17M | 0.02% |
234,762
+15,926
| +7% | +$1M |
|
461
Dollar General
DG
$27.9B
| $17M | 0.02% |
148,227
+14,670
| +11% | +$1.46M |
|
462
Terex
TEX
$7.74B
| $17M | 0.02% |
363,069
+9,201
| +3% | +$385K |
|
|
VRNA
463
DELISTED
Verona Pharma
VRNA
| $16.9M | 0.02% |
179,200
+39,200
| +28% | +$2.9M |
|
464
Coupang
CPNG
$29.2B
| $16.9M | 0.02% |
684,110
+638,680
| +1,406% | +$16.4M |
|
465
Veeva Systems
VEEV
$37.4B
| $16.9M | 0.02% |
58,610
-70,904
| -55% | -$17.6M |
|
466
Avista
AVA
$3.24B
| $16.9M | 0.02% |
444,305
-215,691
| -33% | -$8.51M |
|
467
Rambus
RMBS
$11B
| $16.9M | 0.02% |
263,371
+6,115
| +2% | +$328K |
|
468
T. Rowe Price
TROW
$24.3B
| $16.7M | 0.02% |
173,545
+39,610
| +30% | +$3.64M |
|
469
Invesco
IVZ
$13.9B
| $16.6M | 0.02% |
1,052,329
+475,370
| +82% | +$6.83M |
|
470
Diamondback Energy
FANG
$52.7B
| $16.5M | 0.02% |
120,337
+10,806
| +10% | +$1.5M |
|
471
Unum
UNM
$14.3B
| $16.5M | 0.02% |
204,658
+41,316
| +25% | +$3.26M |
|
472
Urban Outfitters
URBN
$6.59B
| $16.5M | 0.02% |
227,543
-21,715
| -9% | -$1.3M |
|
|
FITB
473
Fifth Third Bancorp
FITB
$51.8B
| $16.5M | 0.02% |
400,019
+12,163
| +3% | +$456K |
|
474
ITT
ITT
$19.1B
| $16.4M | 0.02% |
104,785
-37,212
| -26% | -$5.3M |
|
475
WisdomTree
WT
$3.22B
| $16.4M | 0.02% |
1,423,293
+1,306,620
| +1,120% | +$12.2M |
|
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.