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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 | |
|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.55B
| $7.61M | 0.01% |
340,937
-178,978
| -34% | -$3.89M |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $7.61M | 0.01% |
190,461
+11,793
| +7% | +$423K |
|
728
Align Technology
ALGN
$12.3B
| $7.57M | 0.01% |
39,981
-11,978
| -23% | -$2.12M |
|
729
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $7.57M | 0.01% |
24,900
| – | – |
|
730
Duolingo
DUOL
$6.12B
| $7.55M | 0.01% |
24,030
+11,818
| +97% | +$5.19M |
|
731
Host Hotels & Resorts
HST
$16B
| $7.55M | 0.01% |
491,566
+73,291
| +18% | +$1.09M |
|
732
Laureate Education
LAUR
$5.28B
| $7.53M | 0.01% |
322,177
+66,905
| +26% | +$1.43M |
|
733
Acuity Brands
AYI
$10.8B
| $7.52M | 0.01% |
25,216
-283,995
| -92% | -$73.5M |
|
734
Jack Henry & Associates
JKHY
$11.1B
| $7.52M | 0.01% |
41,717
+2,904
| +7% | +$516K |
|
735
Primerica
PRI
$9.89B
| $7.48M | 0.01% |
25,241
+810
| +3% | +$215K |
|
736
Badger Meter
BMI
$4.03B
| $7.43M | 0.01% |
34,231
+173
| +0.5% | +$39.2K |
|
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $7.41M | 0.01% |
38,003
| – | – |
|
738
Tarsus Pharmaceuticals
TARS
$2.84B
| $7.39M | 0.01% |
182,400
+61,595
| +51% | +$2.77M |
|
739
J.M. Smucker
SJM
$12.8B
| $7.34M | 0.01% |
74,749
+17,032
| +30% | +$1.87M |
|
740
AdvanSix
ASIX
$444M
| $7.33M | 0.01% |
308,616
-32,587
| -10% | -$738K |
|
741
BorgWarner
BWA
$13.9B
| $7.33M | 0.01% |
218,838
+7,155
| +3% | +$219K |
|
742
Murphy Oil
MUR
$4.78B
| $7.32M | 0.01% |
325,530
-237,345
| -42% | -$5.29M |
|
743
Dycom Industries
DY
$12.3B
| $7.32M | 0.01% |
29,961
+1,346
| +5% | +$265K |
|
|
NTST
744
NETSTREIT Corp
NTST
$2.1B
| $7.29M | 0.01% |
+430,787
| New | +$6.9M |
|
745
SM Energy
SM
$6.87B
| $7.28M | 0.01% |
294,546
+73,240
| +33% | +$1.77M |
|
746
Matsons
MATX
$6.18B
| $7.28M | 0.01% |
65,361
-17,273
| -21% | -$1.89M |
|
747
Globe Life
GL
$14.3B
| $7.27M | 0.01% |
63,981
-9,748
| -13% | -$1.18M |
|
748
Xeris Biopharma Holdings
XERS
$1.45B
| $7.27M | 0.01% |
1,556,629
+457,784
| +42% | +$2.1M |
|
749
Hims & Hers Health
HIMS
$7.31B
| $7.26M | 0.01% |
145,540
+78,215
| +116% | +$3.54M |
|
750
NXP Semiconductors
NXPI
$60.4B
| $7.23M | 0.01% |
33,102
+6,032
| +22% | +$1.18M |
|
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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.