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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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$3.02B
| $5.39M | 0.01% |
62,107
+1,690
| +3% | +$153K |
|
877
RLJ Lodging Trust
RLJ
$1.69B
| $5.39M | 0.01% |
740,265
+485,991
| +191% | +$3.5M |
|
878
RadNet
RDNT
$5.69B
| $5.39M | 0.01% |
68,840
+4,820
| +8% | +$265K |
|
879
Fluor
FLR
$7.96B
| $5.38M | 0.01% |
104,935
-327,984
| -76% | -$13.1M |
|
880
Sylvamo
SLVM
$1.63B
| $5.31M | 0.01% |
105,891
-19,767
| -16% | -$1.11M |
|
881
Agios Pharmaceuticals
AGIO
$1.93B
| $5.27M | 0.01% |
158,359
-45,883
| -22% | -$1.39M |
|
882
iShares Russell 1000 ETF
IWB
$50.2B
| $5.26M | 0.01% |
15,496
+7,748
| +100% | +$2.43M |
|
883
Genpact
G
$5.76B
| $5.24M | 0.01% |
117,224
+54,816
| +88% | +$2.48M |
|
884
Champion Homes
SKY
$5.14B
| $5.22M | 0.01% |
54,924
+3,320
| +6% | +$258K |
|
|
SEE
885
DELISTED
Sealed Air
SEE
| $5.21M | 0.01% |
145,837
+5,629
| +4% | +$167K |
|
886
APA Corp
APA
$13.2B
| $5.2M | 0.01% |
284,275
+79,451
| +39% | +$1.38M |
|
|
GRMN
887
Garmin
GRMN
$60B
| $5.19M | 0.01% |
24,869
-15,092
| -38% | -$2.99M |
|
888
Pinduoduo
PDD
$131B
| $5.18M | 0.01% |
49,506
-20,400
| -29% | -$2.14M |
|
889
Integer Holdings
ITGR
$4.26B
| $5.18M | 0.01% |
42,129
+3,330
| +9% | +$398K |
|
890
Magnolia Oil & Gas
MGY
$5.94B
| $5.18M | 0.01% |
194,677
+8,342
| +4% | +$185K |
|
|
DAY
891
DELISTED
Dayforce
DAY
| $5.17M | 0.01% |
93,342
+9,464
| +11% | +$541K |
|
892
Texas Roadhouse
TXRH
$13.7B
| $5.17M | 0.01% |
27,578
-1,379
| -5% | -$247K |
|
|
BBT
893
Beacon Financial Corp
BBT
$2.66B
| $5.11M | 0.01% |
204,180
+5,938
| +3% | +$148K |
|
894
Etsy
ETSY
$7.85B
| $5.08M | 0.01% |
102,419
-4,812
| -4% | -$239K |
|
|
UNIT
895
Uniti Group
UNIT
$2.32B
| $5.08M | 0.01% |
1,176,454
+587,885
| +100% | +$2.64M |
|
896
BridgeBio Pharma
BBIO
$16.5B
| $5.07M | 0.01% |
117,516
+89,107
| +314% | +$3.24M |
|
897
Mueller Water Products
MWA
$4.16B
| $5.07M | 0.01% |
210,998
-312,819
| -60% | -$7.74M |
|
898
Vaxcyte
PCVX
$8.64B
| $5.06M | 0.01% |
134,451
+8,035
| +6% | +$263K |
|
899
Alkermes
ALKS
$8.25B
| $5.04M | 0.01% |
176,301
-2,340
| -1% | -$69.6K |
|
900
Oil States International
OIS
$491M
| $5.04M | 0.01% |
939,832
-55,473
| -6% | -$245K |
|
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.