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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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$36.6B
| $9.01M | 0.01% |
91,630
+60,107
| +191% | +$6.39M |
|
677
IDEX
IEX
$17.3B
| $9M | 0.01% |
43,179
+3,151
| +8% | +$559K |
|
678
Strategy Inc
MSTR
$38.4B
| $8.97M | 0.01% |
22,180
+7,527
| +51% | +$2.74M |
|
679
Rollins
ROL
$18.2B
| $8.96M | 0.01% |
158,775
+15,699
| +11% | +$881K |
|
680
Domino's
DPZ
$11.6B
| $8.94M | 0.01% |
19,846
+1,632
| +9% | +$766K |
|
681
iShares MSCI ACWI ETF
ACWI
$33.4B
| $8.94M | 0.01% |
73,100
+1,400
| +2% | +$168K |
|
682
Pitney Bowes
PBI
$2.39B
| $8.91M | 0.01% |
816,663
+82,552
| +11% | +$777K |
|
683
Clorox
CLX
$12.7B
| $8.89M | 0.01% |
74,043
+8,213
| +12% | +$1.1M |
|
684
World Kinect Corp
WKC
$1.86B
| $8.88M | 0.01% |
313,239
+22,865
| +8% | +$606K |
|
685
Assurant
AIZ
$14.3B
| $8.87M | 0.01% |
44,915
-2,805
| -6% | -$551K |
|
686
Masco
MAS
$15.3B
| $8.84M | 0.01% |
137,407
+11,213
| +9% | +$706K |
|
687
Dime Commercial Bancshares
DCOM
$1.78B
| $8.84M | 0.01% |
328,108
-39,690
| -11% | -$1.04M |
|
688
Armstrong World Industries
AWI
$7.84B
| $8.82M | 0.01% |
54,305
-40,326
| -43% | -$5.99M |
|
689
HF Sinclair
DINO
$14.5B
| $8.82M | 0.01% |
214,601
+599
| +0.3% | +$20.6K |
|
690
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.81M | 0.01% |
55,857
+4,400
| +9% | +$655K |
|
691
Houlihan Lokey
HLI
$9.02B
| $8.79M | 0.01% |
48,843
-31,638
| -39% | -$5.32M |
|
692
Vertiv
VRT
$105B
| $8.65M | 0.01% |
67,343
-42,953
| -39% | -$4.18M |
|
693
Mitek Systems
MITK
$834M
| $8.64M | 0.01% |
872,341
+264,749
| +44% | +$2.38M |
|
694
Palomar
PLMR
$3.45B
| $8.62M | 0.01% |
55,880
+15,814
| +39% | +$2.45M |
|
695
Tencent Music
TME
$15.6B
| $8.59M | 0.01% |
744,549
+493,705
| +197% | +$7.76M |
|
696
Terreno Realty
TRNO
$7.49B
| $8.54M | 0.01% |
141,319
-70,300
| -33% | -$4.02M |
|
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $8.5M | 0.01% |
+87,780
| New | +$8.34M |
|
698
Plexus
PLXS
$7.23B
| $8.47M | 0.01% |
55,478
-1,692
| -3% | -$217K |
|
|
OLO
699
DELISTED
Olo Inc
OLO
| $8.46M | 0.01% |
950,300
-79,930
| -8% | -$620K |
|
|
HOLX
700
DELISTED
Hologic
HOLX
| $8.43M | 0.01% |
129,386
+6,431
| +5% | +$385K |
|
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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.