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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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$8.81B
| $8.4M | 0.01% |
242,792
-13,527
| -5% | -$442K |
|
702
JD.com
JD
$44.5B
| $8.4M | 0.01% |
240,800
| – | – |
|
703
Arcutis Biotherapeutics
ARQT
$3.18B
| $8.4M | 0.01% |
598,900
+5,705
| +1% | +$80K |
|
704
Teleflex
TFX
$5.98B
| $8.38M | 0.01% |
44,105
-769
| -2% | -$97K |
|
705
Las Vegas Sands
LVS
$29.6B
| $8.37M | 0.01% |
192,404
+13,233
| +7% | +$515K |
|
706
Independent Bank
INDB
$3.97B
| $8.35M | 0.01% |
132,839
-31,683
| -19% | -$1.93M |
|
707
Best Buy
BBY
$17.3B
| $8.26M | 0.01% |
123,017
+9,452
| +8% | +$642K |
|
708
Halozyme
HALO
$12.2B
| $8.22M | 0.01% |
157,936
-30,190
| -16% | -$1.72M |
|
709
LXP Industrial Trust
LXP
$3.57B
| $8.2M | 0.01% |
198,613
-2,840
| -1% | -$117K |
|
710
Cooper Companies
COO
$14.5B
| $8.2M | 0.01% |
115,201
-31,232
| -21% | -$2.39M |
|
|
CPRX
711
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.17M | 0.01% |
376,384
-4,800
| -1% | -$113K |
|
712
Builders FirstSource
BLDR
$8.04B
| $8.16M | 0.01% |
69,919
+2,558
| +4% | +$295K |
|
713
Viavi Solutions
VIAV
$9.66B
| $8.13M | 0.01% |
807,551
-332,759
| -29% | -$3.22M |
|
714
The Mosaic Company
MOS
$7.33B
| $8.12M | 0.01% |
222,526
+30,793
| +16% | +$987K |
|
715
SPS Commerce
SPSC
$2.64B
| $8.04M | 0.01% |
59,086
+2,228
| +4% | +$309K |
|
716
Solventum
SOLV
$14.1B
| $8.03M | 0.01% |
105,875
+25,035
| +31% | +$1.77M |
|
|
SNV
717
DELISTED
Synovus
SNV
| $7.97M | 0.01% |
154,007
+32,940
| +27% | +$1.51M |
|
718
Rexford Industrial Realty
REXR
$8.19B
| $7.92M | 0.01% |
222,739
-2,486
| -1% | -$86.7K |
|
719
Ally Financial
ALLY
$13.3B
| $7.9M | 0.01% |
202,920
+58,640
| +41% | +$2.03M |
|
720
Five Below
FIVE
$13.5B
| $7.77M | 0.01% |
59,198
+42,205
| +248% | +$4.11M |
|
|
VISN
721
Vistance Networks Inc
VISN
$2.52B
| $7.74M | 0.01% |
934,485
-155
| -0% | -$811 |
|
722
Tandem Diabetes Care
TNDM
$1.56B
| $7.7M | 0.01% |
382,804
+210,740
| +122% | +$4.17M |
|
|
PGRE
723
DELISTED
Paramount Group
PGRE
| $7.67M | 0.01% |
1,257,657
+2,851
| +0.2% | +$14.9K |
|
|
DHC
724
Diversified Healthcare Trust
DHC
$2.14B
| $7.62M | 0.01% |
2,129,197
+151,479
| +8% | +$437K |
|
725
Universal Corp
UVV
$1.27B
| $7.61M | 0.01% |
130,709
+5,795
| +5% | +$334K |
|
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.