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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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$1.73B
| $6.43M | 0.01% |
420,350
-37,913
| -8% | -$583K |
|
802
UMB Financial
UMBF
$11.1B
| $6.39M | 0.01% |
60,761
+44,897
| +283% | +$4.48M |
|
803
Peapack-Gladstone Financial
PGC
$812M
| $6.39M | 0.01% |
226,145
+21,645
| +11% | +$594K |
|
804
StoneX
SNEX
$7.94B
| $6.37M | 0.01% |
157,295
-2,608
| -2% | -$98K |
|
805
Moog Inc Class A
MOG.A
$12.8B
| $6.32M | 0.01% |
34,906
-7,804
| -18% | -$1.37M |
|
806
Pool Corp
POOL
$7.5B
| $6.31M | 0.01% |
21,650
+2,018
| +10% | +$610K |
|
807
Asbury Automotive
ABG
$3.85B
| $6.29M | 0.01% |
26,388
+1,954
| +8% | +$447K |
|
808
Viatris
VTRS
$18.9B
| $6.25M | 0.01% |
699,811
+51,559
| +8% | +$436K |
|
809
Stanley Black & Decker
SWK
$15.7B
| $6.24M | 0.01% |
92,084
+6,937
| +8% | +$448K |
|
810
Infosys
INFY
$50.7B
| $6.23M | 0.01% |
290,300
+6,700
| +2% | +$120K |
|
811
Merit Medical Systems
MMSI
$5.32B
| $6.21M | 0.01% |
61,266
+4,300
| +8% | +$407K |
|
812
Applied Industrial Technologies
AIT
$13.3B
| $6.21M | 0.01% |
23,635
-2,696
| -10% | -$613K |
|
813
Remitly
RELY
$5.14B
| $6.19M | 0.01% |
329,577
+5,447
| +2% | +$113K |
|
814
CorVel
CRVL
$3.19B
| $6.16M | 0.01% |
59,893
-26,760
| -31% | -$2.95M |
|
815
Otter Tail
OTTR
$3.94B
| $6.15M | 0.01% |
76,628
-11,625
| -13% | -$908K |
|
816
Coca-Cola Consolidated
COKE
$12.8B
| $6.14M | 0.01% |
55,035
-7,655
| -12% | -$924K |
|
817
SITE Centers
SITC
$165M
| $6.13M | 0.01% |
542,391
+371,146
| +217% | +$4.45M |
|
818
Glaukos
GKOS
$10.6B
| $6.13M | 0.01% |
59,372
+5,583
| +10% | +$524K |
|
819
Arch Capital
ACGL
$33.6B
| $6.13M | 0.01% |
67,274
+19,208
| +40% | +$1.77M |
|
|
IPG
820
DELISTED
Interpublic Group of Companies
IPG
| $6.11M | 0.01% |
249,743
+49,580
| +25% | +$1.21M |
|
821
Agnico Eagle Mines
AEM
$90.5B
| $6.11M | 0.01% |
51,381
+18,344
| +56% | +$2.13M |
|
822
Pinnacle West Capital
PNW
$12.2B
| $6.1M | 0.01% |
68,128
+5,395
| +9% | +$494K |
|
|
AL
823
DELISTED
Air Lease Corp
AL
| $6.06M | 0.01% |
103,551
+3,219
| +3% | +$168K |
|
824
Element Solutions
ESI
$9.23B
| $6.05M | 0.01% |
267,228
-32,187
| -11% | -$675K |
|
825
Popular Inc
BPOP
$11.1B
| $6.03M | 0.01% |
54,751
+12,284
| +29% | +$1.21M |
|
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.