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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 | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$10.5B
| $10.5M | 0.01% |
58,039
+7,148
| +14% | +$1.29M |
|
627
iShares MSCI World ETF
URTH
$8.36B
| $10.5M | 0.01% |
+67,050
| New | +$10.6M |
|
628
Tyson Foods
TSN
$20.4B
| $10.4M | 0.01% |
186,029
+10,054
| +6% | +$578K |
|
629
Mercury Systems
MRCY
$6.52B
| $10.4M | 0.01% |
193,175
+143,160
| +286% | +$6.97M |
|
630
Qfin Holdings
QFIN
$1.61B
| $10.3M | 0.01% |
238,368
+123,600
| +108% | +$5.15M |
|
631
Loews
L
$23.6B
| $10.3M | 0.01% |
112,707
+6,565
| +6% | +$576K |
|
632
Lennox International
LII
$15.2B
| $10.3M | 0.01% |
18,014
+699
| +4% | +$391K |
|
633
Halliburton
HAL
$26.6B
| $10.3M | 0.01% |
504,041
+34,782
| +7% | +$730K |
|
634
Fortive
FTV
$18.6B
| $10.1M | 0.01% |
194,680
-47,184
| -20% | -$2.47M |
|
635
Omnicom Group
OMC
$23.4B
| $10.1M | 0.01% |
114,996
+8,496
| +8% | +$628K |
|
636
First Solar
FSLR
$26.9B
| $10.1M | 0.01% |
60,886
+4,479
| +8% | +$661K |
|
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $10.1M | 0.01% |
205,500
+187,500
| +1,042% | +$9.16M |
|
638
KeyCorp
KEY
$24.4B
| $10M | 0.01% |
575,108
+51,705
| +10% | +$802K |
|
639
Rithm Capital
RITM
$5.69B
| $10M | 0.01% |
887,227
+29,900
| +3% | +$329K |
|
640
Packaging Corp of America
PKG
$22.8B
| $10M | 0.01% |
53,144
+2,086
| +4% | +$394K |
|
641
Lear
LEA
$8.18B
| $10M | 0.01% |
104,720
+99,873
| +2,061% | +$8.78M |
|
642
ICU Medical
ICUI
$4.61B
| $9.99M | 0.01% |
59,831
-1,706
| -3% | -$231K |
|
643
Stride
LRN
$3.43B
| $9.96M | 0.01% |
68,614
+25,392
| +59% | +$3.67M |
|
644
Customers Bancorp
CUBI
$2.77B
| $9.96M | 0.01% |
169,588
+9,400
| +6% | +$476K |
|
645
Euronet Worldwide
EEFT
$2.7B
| $9.95M | 0.01% |
98,147
+43,710
| +80% | +$4.52M |
|
646
First Financial Bancorp
FFBC
$3.53B
| $9.95M | 0.01% |
410,086
-33,490
| -8% | -$794K |
|
|
GMS
647
DELISTED
GMS Inc
GMS
| $9.77M | 0.01% |
89,852
-23,250
| -21% | -$1.8M |
|
648
Aptiv
APTV
$10.3B
| $9.76M | 0.01% |
143,053
+110,197
| +335% | +$6.82M |
|
649
Associated Banc-Corp
ASB
$5.91B
| $9.68M | 0.01% |
396,757
-14,573
| -4% | -$328K |
|
650
Genuine Parts
GPC
$18.7B
| $9.65M | 0.01% |
79,557
+4,374
| +6% | +$526K |
|
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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.