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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 | |
|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$3.19B
| $12.4M | 0.02% |
587,361
+371,632
| +172% | +$8.01M |
|
577
Bankunited
BKU
$3.36B
| $12.4M | 0.02% |
347,303
-42,174
| -11% | -$1.42M |
|
578
PGIM Short Duration High Yield ETF
PSH
$173M
| $12.3M | 0.02% |
242,500
-47,500
| -16% | -$2.38M |
|
579
Enact Holdings
ACT
$6.73B
| $12.3M | 0.02% |
330,345
-37,635
| -10% | -$1.34M |
|
580
Bread Financial
BFH
$4.38B
| $12.2M | 0.02% |
213,290
-11,998
| -5% | -$605K |
|
581
Macerich
MAC
$6.92B
| $12.2M | 0.02% |
752,320
+508,600
| +209% | +$7.84M |
|
582
Steel Dynamics
STLD
$37.6B
| $12.1M | 0.02% |
94,328
+7,192
| +8% | +$918K |
|
583
Kirby Corp
KEX
$6.93B
| $12M | 0.02% |
94,105
+10,187
| +12% | +$1.07M |
|
584
iShares Core S&P Small-Cap ETF
IJR
$112B
| $12M | 0.02% |
109,400
+6,490
| +6% | +$671K |
|
585
Deckers Outdoor
DECK
$13.3B
| $11.9M | 0.02% |
115,909
-213,863
| -65% | -$23.7M |
|
586
NETSCOUT
NTCT
$2.79B
| $11.8M | 0.02% |
477,424
+39,347
| +9% | +$875K |
|
587
Olin
OLN
$2.12B
| $11.8M | 0.02% |
588,323
+577,760
| +5,470% | +$12M |
|
588
PTC
PTC
$16B
| $11.8M | 0.02% |
68,487
+4,458
| +7% | +$718K |
|
589
C.H. Robinson
CHRW
$17.5B
| $11.8M | 0.02% |
122,613
+30,633
| +33% | +$2.87M |
|
590
Hasbro
HAS
$13.2B
| $11.8M | 0.02% |
159,288
+19,752
| +14% | +$1.25M |
|
591
Deluxe
DLX
$1.15B
| $11.7M | 0.02% |
736,679
+113,886
| +18% | +$1.71M |
|
592
Ameris Bancorp
ABCB
$5.89B
| $11.7M | 0.02% |
180,685
-8,327
| -4% | -$493K |
|
593
Robinhood
HOOD
$83.9B
| $11.7M | 0.02% |
320,702
+263,729
| +463% | +$15.6M |
|
594
Ball Corp
BALL
$16.8B
| $11.6M | 0.02% |
207,432
+1,960
| +1% | +$102K |
|
595
Texas Pacific Land
TPL
$23.5B
| $11.6M | 0.02% |
32,898
+2,652
| +9% | +$1.08M |
|
596
Synaptics
SYNA
$4.15B
| $11.6M | 0.01% |
178,386
-13,498
| -7% | -$794K |
|
597
Eastman Chemical
EMN
$8.42B
| $11.5M | 0.01% |
153,834
+75,282
| +96% | +$5.92M |
|
598
Quest Diagnostics
DGX
$26.3B
| $11.5M | 0.01% |
63,820
+3,740
| +6% | +$650K |
|
599
Telephone and Data Systems
TDS
$3.75B
| $11.5M | 0.01% |
322,057
-66,345
| -17% | -$2.33M |
|
600
Rocket Lab Corp
RKLB
$51.8B
| $11.4M | 0.01% |
318,340
-123,861
| -28% | -$3.03M |
|
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.