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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 | |
|---|---|---|---|---|---|---|
651
Factset
FDS
$10.2B
| $9.64M | 0.01% |
21,556
+1,587
| +8% | +$695K |
|
652
Dana Inc
DAN
$3.06B
| $9.62M | 0.01% |
560,893
+288,754
| +106% | +$4.31M |
|
653
Pediatrix Medical
MD
$2.2B
| $9.62M | 0.01% |
670,321
-117,346
| -15% | -$1.61M |
|
654
Calix
CALX
$2.39B
| $9.61M | 0.01% |
180,693
+122,649
| +211% | +$5.25M |
|
655
Heritage Insurance Holdings
HRTG
$991M
| $9.57M | 0.01% |
383,582
+285,425
| +291% | +$6.09M |
|
656
Evergy
EVRG
$19.2B
| $9.56M | 0.01% |
138,660
-4,184
| -3% | -$281K |
|
657
Coeur Mining
CDE
$17.9B
| $9.46M | 0.01% |
1,067,212
+874,986
| +455% | +$6.37M |
|
658
Flex
FLEX
$44.8B
| $9.45M | 0.01% |
189,280
+40,330
| +27% | +$1.57M |
|
659
Expeditors International
EXPD
$23.2B
| $9.44M | 0.01% |
82,596
+5,537
| +7% | +$620K |
|
660
Howard Hughes
HHH
$4.03B
| $9.43M | 0.01% |
+139,694
| New | +$9.54M |
|
661
Snap-on
SNA
$21.5B
| $9.41M | 0.01% |
30,243
+124
| +0.4% | +$39.4K |
|
|
COOP
662
DELISTED
Mr. Cooper
COOP
| $9.4M | 0.01% |
62,989
-39,276
| -38% | -$5.04M |
|
663
Molina Healthcare
MOH
$10.3B
| $9.39M | 0.01% |
31,521
+2,809
| +10% | +$882K |
|
664
Incyte
INCY
$24.4B
| $9.37M | 0.01% |
137,564
+32,576
| +31% | +$2.06M |
|
665
Oshkosh
OSK
$9.59B
| $9.33M | 0.01% |
82,196
-116,012
| -59% | -$11.3M |
|
666
StepStone Group
STEP
$3.82B
| $9.32M | 0.01% |
167,936
-3,630
| -2% | -$194K |
|
667
Fox Class A
FOXA
$26.9B
| $9.29M | 0.01% |
165,819
+7,178
| +5% | +$379K |
|
668
Alignment Healthcare
ALHC
$2.98B
| $9.29M | 0.01% |
663,571
+647,499
| +4,029% | +$10.4M |
|
669
EnerSys
ENS
$6.99B
| $9.28M | 0.01% |
108,229
-19,536
| -15% | -$1.7M |
|
670
Ciena
CIEN
$58.4B
| $9.28M | 0.01% |
114,076
+10,105
| +10% | +$725K |
|
671
ThredUp
TDUP
$422M
| $9.22M | 0.01% |
1,231,088
+1,198,043
| +3,625% | +$7.04M |
|
672
Lumen
LUMN
$6.44B
| $9.14M | 0.01% |
1,099,473
+104,362
| +10% | +$404K |
|
673
Vornado Realty Trust
VNO
$7.38B
| $9.1M | 0.01% |
238,010
+132,625
| +126% | +$4.96M |
|
674
ADMA Biologics
ADMA
$2.22B
| $9.08M | 0.01% |
498,700
+665
| +0.1% | +$13.6K |
|
675
Qorvo
QRVO
$8.74B
| $9.07M | 0.01% |
106,809
+16,401
| +18% | +$1.18M |
|
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.