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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 | |
|---|---|---|---|---|---|---|
776
Concentrix
CNXC
$1.57B
| $6.73M | 0.01% |
+174,402
| New | +$9.21M |
|
777
FMC
FMC
$1.33B
| $6.7M | 0.01% |
124,080
-520,332
| -81% | -$20.7M |
|
778
Alight
ALIT
$407M
| $6.7M | 0.01% |
59,190
+7,280
| +14% | +$779K |
|
779
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $6.69M | 0.01% |
24,147
| – | – |
|
|
REVG
780
DELISTED
REV Group
REVG
| $6.67M | 0.01% |
140,130
+51,843
| +59% | +$1.93M |
|
781
TE Connectivity
TEL
$62.6B
| $6.67M | 0.01% |
39,528
+7,233
| +22% | +$1.1M |
|
782
AAR Corp
AIR
$5.76B
| $6.66M | 0.01% |
96,838
-18,549
| -16% | -$1.11M |
|
783
M/I Homes
MHO
$3.84B
| $6.66M | 0.01% |
59,399
-12,091
| -17% | -$1.31M |
|
784
Evercore
EVR
$11.8B
| $6.66M | 0.01% |
22,505
+935
| +4% | +$206K |
|
785
JB Hunt Transport Services
JBHT
$25.2B
| $6.62M | 0.01% |
46,086
+3,094
| +7% | +$428K |
|
|
MRC
786
DELISTED
MRC Global
MRC
| $6.62M | 0.01% |
482,547
-233,900
| -33% | -$2.82M |
|
787
Radian Group
RDN
$4.93B
| $6.61M | 0.01% |
183,430
-9,084
| -5% | -$304K |
|
788
Worthington Enterprises
WOR
$2.86B
| $6.56M | 0.01% |
103,150
+50,967
| +98% | +$2.82M |
|
789
Regal Rexnord
RRX
$11.9B
| $6.56M | 0.01% |
45,281
+31,709
| +234% | +$3.98M |
|
790
Federal Realty Investment Trust
FRT
$10.3B
| $6.56M | 0.01% |
60,479
+228
| +0.4% | +$21.5K |
|
791
Emcor
EME
$36B
| $6.56M | 0.01% |
12,270
-4,524
| -27% | -$2M |
|
792
Aramark
ARMK
$14.7B
| $6.51M | 0.01% |
171,764
+11,620
| +7% | +$431K |
|
793
Paycom
PAYC
$9.69B
| $6.49M | 0.01% |
28,031
+3,153
| +13% | +$747K |
|
794
NorthWestern Energy
NWE
$4.43B
| $6.48M | 0.01% |
126,402
+30,016
| +31% | +$1.66M |
|
795
VF Corp
VFC
$5.89B
| $6.48M | 0.01% |
330,127
+222,870
| +208% | +$2.76M |
|
796
News Corp Class A
NWSA
$15.4B
| $6.48M | 0.01% |
218,011
-25,803
| -11% | -$709K |
|
797
Kontoor Brands
KTB
$4.26B
| $6.48M | 0.01% |
98,189
+49,120
| +100% | +$3.18M |
|
798
Molson Coors Class B
TAP
$8.09B
| $6.48M | 0.01% |
134,689
-6,348
| -5% | -$350K |
|
799
UGI
UGI
$7.33B
| $6.44M | 0.01% |
176,696
+39,543
| +29% | +$1.36M |
|
800
LKQ Corp
LKQ
$6.29B
| $6.43M | 0.01% |
173,718
-33,773
| -16% | -$1.35M |
|
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.