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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 | |
|---|---|---|---|---|---|---|
501
Skywest
SKYW
$4.34B
| $15.3M | 0.02% |
148,424
-34,469
| -19% | -$3.28M |
|
502
lululemon athletica
LULU
$14.6B
| $15.2M | 0.02% |
64,096
+5,857
| +10% | +$1.61M |
|
503
F5
FFIV
$22.7B
| $15.2M | 0.02% |
51,677
+2,498
| +5% | +$690K |
|
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $15.2M | 0.02% |
404,138
-10,000
| -2% | -$367K |
|
505
nVent Electric
NVT
$26.7B
| $15.1M | 0.02% |
205,946
+118,927
| +137% | +$7.3M |
|
506
Steris
STE
$23.1B
| $15M | 0.02% |
62,610
+7,073
| +13% | +$1.65M |
|
507
GoDaddy
GDDY
$11.5B
| $14.8M | 0.02% |
82,153
+3,496
| +4% | +$627K |
|
508
Acadia Pharmaceuticals
ACAD
$5.03B
| $14.8M | 0.02% |
685,477
+330,876
| +93% | +$6.15M |
|
509
Western Digital
WDC
$150B
| $14.8M | 0.02% |
230,833
+47,961
| +26% | +$2.28M |
|
|
PPL
510
PPL Corp
PPL
$26.7B
| $14.7M | 0.02% |
435,076
+34,010
| +8% | +$1.18M |
|
511
EXL Service
EXLS
$5.29B
| $14.7M | 0.02% |
336,155
-21,665
| -6% | -$990K |
|
512
Silicon Laboratories
SLAB
$7.23B
| $14.7M | 0.02% |
99,807
+96,559
| +2,973% | +$11.4M |
|
513
Akamai
AKAM
$15.9B
| $14.6M | 0.02% |
183,532
-7,716
| -4% | -$599K |
|
514
Tyler Technologies
TYL
$12.8B
| $14.6M | 0.02% |
24,675
+2,383
| +11% | +$1.35M |
|
515
Waters Corp
WAT
$39.9B
| $14.6M | 0.02% |
41,795
+2,971
| +8% | +$1.02M |
|
516
Cboe Global Markets
CBOE
$29.9B
| $14.5M | 0.02% |
62,122
+5,203
| +9% | +$1.16M |
|
|
TMHC
517
DELISTED
Taylor Morrison
TMHC
| $14.4M | 0.02% |
235,221
+11,052
| +5% | +$642K |
|
518
Constellation Brands
STZ
$23.2B
| $14.4M | 0.02% |
88,289
+3,607
| +4% | +$647K |
|
519
Cincinnati Financial
CINF
$27.1B
| $14.3M | 0.02% |
96,240
+6,757
| +8% | +$968K |
|
520
Green Dot
GDOT
$745M
| $14.3M | 0.02% |
1,327,367
+165,026
| +14% | +$1.49M |
|
521
Primoris Services
PRIM
$4.45B
| $14.3M | 0.02% |
183,217
+33,847
| +23% | +$2.29M |
|
522
Super Micro Computer
SMCI
$20.1B
| $14.3M | 0.02% |
291,042
+35,402
| +14% | +$1.36M |
|
523
Principal Financial Group
PFG
$24.3B
| $14.3M | 0.02% |
179,448
+51,355
| +40% | +$3.94M |
|
524
Atmos Energy
ATO
$28.8B
| $14.3M | 0.02% |
92,470
+6,775
| +8% | +$1.05M |
|
525
Johnson Controls International
JCI
$92.2B
| $14.2M | 0.02% |
134,568
+36,359
| +37% | +$3.35M |
|
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.