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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 | |
|---|---|---|---|---|---|---|
826
KB Home
KBH
$3.59B
| $6.02M | 0.01% |
78,769
-31,043
| -28% | -$1.65M |
|
827
AeroVironment
AVAV
$9.45B
| $6M | 0.01% |
29,299
+1,933
| +7% | +$327K |
|
|
SNDK
828
Sandisk
SNDK
$177B
| $6M | 0.01% |
132,368
+21,604
| +20% | +$826K |
|
829
InvenTrust Properties
IVT
$2.59B
| $6M | 0.01% |
219,050
-22,070
| -9% | -$614K |
|
830
Progress Software
PRGS
$1.76B
| $6M | 0.01% |
93,916
+35,660
| +61% | +$2.17M |
|
831
Graham Holdings Company
GHC
$5.02B
| $5.99M | 0.01% |
6,455
+507
| +9% | +$478K |
|
832
Granite Construction
GVA
$5.62B
| $5.97M | 0.01% |
63,894
+2,363
| +4% | +$199K |
|
833
Columbus McKinnon
CMCO
$584M
| $5.96M | 0.01% |
390,026
-68,558
| -15% | -$1.05M |
|
|
BCPC
834
Balchem Corp
BCPC
$5.72B
| $5.95M | 0.01% |
33,696
+2,031
| +6% | +$329K |
|
835
H&R Block
HRB
$5.86B
| $5.95M | 0.01% |
99,666
+23,624
| +31% | +$1.36M |
|
836
EPAM Systems
EPAM
$5.03B
| $5.93M | 0.01% |
33,512
+2,802
| +9% | +$468K |
|
837
V2X
VVX
$2.65B
| $5.92M | 0.01% |
121,997
-5,224
| -4% | -$249K |
|
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5.92M | 0.01% |
71,583
-3,954
| -5% | -$310K |
|
839
Virtu Financial
VIRT
$4.93B
| $5.9M | 0.01% |
168,200
+71,810
| +74% | +$2.89M |
|
840
Fox Class B
FOX
$23.9B
| $5.89M | 0.01% |
114,107
+7,667
| +7% | +$373K |
|
841
Shake Shack
SHAK
$2.87B
| $5.88M | 0.01% |
41,823
+1,060
| +3% | +$115K |
|
|
PCH
842
DELISTED
PotlatchDeltic
PCH
| $5.87M | 0.01% |
152,999
+5,552
| +4% | +$218K |
|
843
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$223M
| $5.86M | 0.01% |
114,000
-65,000
| -36% | -$3.31M |
|
844
MKS Inc
MKSI
$20.6B
| $5.86M | 0.01% |
58,933
+6,846
| +13% | +$556K |
|
845
Charles River Laboratories
CRL
$12.8B
| $5.83M | 0.01% |
38,404
+10,912
| +40% | +$1.46M |
|
846
Photronics
PLAB
$1.93B
| $5.82M | 0.01% |
309,201
-16,659
| -5% | -$312K |
|
847
Upstart Holdings
UPST
$3.03B
| $5.8M | 0.01% |
89,675
+82,305
| +1,117% | +$4.04M |
|
848
Cushman & Wakefield Ltd
CWK
$3.25B
| $5.77M | 0.01% |
521,274
+154,085
| +42% | +$1.51M |
|
849
Metropolitan Bank Holding Corp
MCB
$1.15B
| $5.76M | 0.01% |
82,253
+8,390
| +11% | +$520K |
|
850
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.75M | 0.01% |
148,437
+1,865
| +1% | +$64.2K |
|
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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.