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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.37B
| $7.22M | 0.01% |
99,666
+2,377
| +2% | +$108K |
|
752
Range Resources
RRC
$8.95B
| $7.21M | 0.01% |
212,057
-42,490
| -17% | -$1.6M |
|
753
TKO Group
TKO
$13.6B
| $7.19M | 0.01% |
39,533
+3,960
| +11% | +$636K |
|
754
W.P. Carey
WPC
$16.4B
| $7.15M | 0.01% |
114,656
+78,165
| +214% | +$4.81M |
|
755
Cal-Maine
CALM
$3.99B
| $7.13M | 0.01% |
71,560
+2,352
| +3% | +$225K |
|
756
Valley National Bancorp
VLY
$8.04B
| $7.13M | 0.01% |
798,346
-514,147
| -39% | -$4.46M |
|
757
Zillow
Z
$7.56B
| $7.12M | 0.01% |
101,696
+4,014
| +4% | +$270K |
|
758
Vipshop
VIPS
$7.53B
| $7.11M | 0.01% |
506,485
+251,700
| +99% | +$3.56M |
|
759
Fulton Financial
FULT
$4.64B
| $7.1M | 0.01% |
337,518
+18,432
| +6% | +$315K |
|
760
iRhythm Holdings
IRTC
$4.2B
| $7.06M | 0.01% |
45,825
+43,550
| +1,914% | +$5.63M |
|
761
Skyworks Solutions
SWKS
$10.6B
| $7.04M | 0.01% |
94,421
+7,329
| +8% | +$489K |
|
762
Omega Healthcare
OHI
$14.7B
| $7.04M | 0.01% |
177,364
+59,941
| +51% | +$2.23M |
|
763
Federal Signal
FSS
$7.83B
| $7.02M | 0.01% |
66,000
+3,642
| +6% | +$324K |
|
764
First Bancorp
FBP
$4.38B
| $6.96M | 0.01% |
334,075
+33,239
| +11% | +$654K |
|
765
Hallador Energy
HNRG
$696M
| $6.91M | 0.01% |
+436,490
| New | +$6.74M |
|
|
CSW
766
CSW Industrials
CSW
$5.71B
| $6.9M | 0.01% |
17,379
+908
| +6% | +$274K |
|
767
Winnebago Industries
WGO
$909M
| $6.9M | 0.01% |
237,858
+73,404
| +45% | +$2.41M |
|
768
California Resources
CRC
$4.62B
| $6.88M | 0.01% |
150,751
+50,470
| +50% | +$2.06M |
|
769
Morningstar
MORN
$7.53B
| $6.85M | 0.01% |
21,826
+2,107
| +11% | +$624K |
|
770
Nordson
NDSN
$17.3B
| $6.84M | 0.01% |
31,902
+2,999
| +10% | +$597K |
|
771
TG Therapeutics
TGTX
$7.62B
| $6.81M | 0.01% |
189,315
+9,925
| +6% | +$370K |
|
772
Conduent
CNDT
$264M
| $6.8M | 0.01% |
2,576,089
+171,846
| +7% | +$403K |
|
773
iShares Russell 3000 ETF
IWV
$20.4B
| $6.8M | 0.01% |
19,360
+9,680
| +100% | +$3.14M |
|
774
Illumina
ILMN
$28.4B
| $6.78M | 0.01% |
71,071
-44,197
| -38% | -$3.59M |
|
775
SiTime
SITM
$21.8B
| $6.73M | 0.01% |
31,593
+9,648
| +44% | +$1.74M |
|
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.