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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 | |
|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$29.6B
| $13.1M | 0.02% |
80,194
+3,028
| +4% | +$475K |
|
552
Corpay
CPAY
$25.7B
| $13M | 0.02% |
39,261
+3,759
| +11% | +$1.23M |
|
553
Southwest Gas
SWX
$6.67B
| $13M | 0.02% |
175,095
+10,150
| +6% | +$732K |
|
554
Life Time Group Holdings
LTH
$9.79B
| $13M | 0.02% |
429,440
-58,640
| -12% | -$1.74M |
|
555
Jackson Financial
JXN
$8.8B
| $13M | 0.02% |
146,305
-1,480
| -1% | -$120K |
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13M | 0.02% |
163,159
+114,598
| +236% | +$9.03M |
|
557
CF Industries
CF
$17.3B
| $13M | 0.02% |
140,986
+21,445
| +18% | +$1.83M |
|
558
First American
FAF
$7.58B
| $12.9M | 0.02% |
199,269
+46,674
| +31% | +$2.77M |
|
559
Kimco Realty
KIM
$16.4B
| $12.9M | 0.02% |
613,079
-857,701
| -58% | -$17.8M |
|
560
Hubbell
HUBB
$27.2B
| $12.9M | 0.02% |
31,532
+1,565
| +5% | +$580K |
|
561
Option Care Health
OPCH
$3.56B
| $12.9M | 0.02% |
396,158
+97,465
| +33% | +$3.15M |
|
562
Bloomin' Brands
BLMN
$938M
| $12.9M | 0.02% |
1,493,759
-700,338
| -32% | -$5.62M |
|
563
ON Semiconductor
ON
$31.6B
| $12.8M | 0.02% |
245,003
+17,224
| +8% | +$749K |
|
564
Alexandria Real Estate Equities
ARE
$8.56B
| $12.8M | 0.02% |
131,853
-25,339
| -16% | -$1.88M |
|
565
Guardant Health
GH
$22.6B
| $12.8M | 0.02% |
245,560
-8,850
| -3% | -$395K |
|
566
ABM Industries
ABM
$2.84B
| $12.8M | 0.02% |
270,666
+17,755
| +7% | +$858K |
|
567
NetApp
NTAP
$37.2B
| $12.8M | 0.02% |
119,721
+3,535
| +3% | +$335K |
|
|
K
568
DELISTED
Kellanova
K
| $12.7M | 0.02% |
160,179
+12,405
| +8% | +$1.01M |
|
569
W.R. Berkley
WRB
$26.6B
| $12.7M | 0.02% |
173,045
+8,626
| +5% | +$618K |
|
570
NVR
NVR
$17B
| $12.6M | 0.02% |
1,706
+127
| +8% | +$910K |
|
571
Jacobs Solutions
J
$17B
| $12.6M | 0.02% |
95,803
+26,944
| +39% | +$3.32M |
|
572
EastGroup Properties
EGP
$10.9B
| $12.6M | 0.02% |
73,229
+1,322
| +2% | +$220K |
|
573
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $12.6M | 0.02% |
+202,200
| New | +$12M |
|
574
Paylocity
PCTY
$7.98B
| $12.5M | 0.02% |
68,883
+53,302
| +342% | +$10M |
|
|
CTEV
575
Claritev Corp
CTEV
$556M
| $12.4M | 0.02% |
274,995
+1,040
| +0.4% | +$29.9K |
|
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.