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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 | |
|---|---|---|---|---|---|---|
|
CTRA
601
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.01% |
446,980
+29,343
| +7% | +$744K |
|
602
Box
BOX
$4.6B
| $11.3M | 0.01% |
331,412
-14,250
| -4% | -$467K |
|
603
Nextpower Inc
NXT
$15.7B
| $11.3M | 0.01% |
207,979
+138,867
| +201% | +$6.97M |
|
604
Citizens Financial Group
CFG
$30.6B
| $11.2M | 0.01% |
251,352
-63,940
| -20% | -$2.52M |
|
605
Group 1 Automotive
GPI
$3.18B
| $11.2M | 0.01% |
25,668
+681
| +3% | +$286K |
|
606
CRH
CRH
$66.8B
| $11.2M | 0.01% |
121,895
-106,565
| -47% | -$9.72M |
|
607
McCormick & Company Non-Voting
MKC
$14.2B
| $11.2M | 0.01% |
147,201
+10,842
| +8% | +$812K |
|
608
Ovintiv
OVV
$16.4B
| $11.1M | 0.01% |
257,471
+3,905
| +2% | +$143K |
|
609
Estee Lauder
EL
$32B
| $11.1M | 0.01% |
137,572
+12,083
| +10% | +$777K |
|
610
BGC Group
BGC
$4.89B
| $11.1M | 0.01% |
1,082,927
-357,497
| -25% | -$3.28M |
|
611
International Flavors & Fragrances
IFF
$21.9B
| $11M | 0.01% |
150,001
+10,304
| +7% | +$778K |
|
612
Sensata Technologies
ST
$6.79B
| $11M | 0.01% |
366,216
-75,344
| -17% | -$1.85M |
|
613
Weyerhaeuser
WY
$18.4B
| $10.9M | 0.01% |
423,889
+29,098
| +7% | +$761K |
|
614
Prestige Consumer Healthcare
PBH
$2.6B
| $10.9M | 0.01% |
135,903
-15,575
| -10% | -$1.3M |
|
615
Southwest Airlines
LUV
$23B
| $10.8M | 0.01% |
334,294
+6,272
| +2% | +$189K |
|
|
BPMC
616
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.01% |
83,973
-9,495
| -10% | -$986K |
|
617
Americold
COLD
$4.27B
| $10.7M | 0.01% |
645,823
-2,901,254
| -82% | -$52.6M |
|
618
United Therapeutics
UTHR
$23.1B
| $10.7M | 0.01% |
37,349
-11,079
| -23% | -$3.31M |
|
619
Axos Financial
AX
$5.68B
| $10.7M | 0.01% |
140,802
-26,192
| -16% | -$1.77M |
|
620
Dow Inc
DOW
$21.2B
| $10.7M | 0.01% |
403,247
+30,557
| +8% | +$889K |
|
621
Meritage Homes
MTH
$4.86B
| $10.6M | 0.01% |
158,991
-1,900
| -1% | -$126K |
|
622
Avery Dennison
AVY
$13.4B
| $10.6M | 0.01% |
60,444
-159,350
| -72% | -$27.9M |
|
623
Amneal Pharmaceuticals
AMRX
$5.79B
| $10.6M | 0.01% |
1,310,691
-65,965
| -5% | -$497K |
|
624
Northwest Natural Holdings
NWN
$2.12B
| $10.6M | 0.01% |
266,698
+227,336
| +578% | +$9.43M |
|
625
Zimmer Biomet
ZBH
$18.4B
| $10.6M | 0.01% |
115,727
+8,609
| +8% | +$832K |
|
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.