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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 | |
|---|---|---|---|---|---|---|
901
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.03M | 0.01% |
100,250
-78,889
| -44% | -$3.94M |
|
902
Coherent
COHR
$74.2B
| $5.02M | 0.01% |
53,263
+16,851
| +46% | +$1.21M |
|
903
Diamondrock Hospitality Co
DRH
$2.56B
| $5M | 0.01% |
566,492
+110,455
| +24% | +$824K |
|
904
InterDigital
IDCC
$8.89B
| $4.98M | 0.01% |
26,993
+1,863
| +7% | +$395K |
|
905
MDU Resources
MDU
$4.32B
| $4.98M | 0.01% |
272,252
+70,636
| +35% | +$1.19M |
|
906
Standard Motor Products
SMP
$911M
| $4.98M | 0.01% |
162,041
+101,008
| +165% | +$2.79M |
|
|
CMA
907
DELISTED
Comerica
CMA
| $4.98M | 0.01% |
83,421
+71,718
| +613% | +$4M |
|
908
Wipro
WIT
$20B
| $4.97M | 0.01% |
740,200
+60,600
| +9% | +$176K |
|
909
Willis Towers Watson
WTW
$32B
| $4.96M | 0.01% |
16,197
+3,968
| +32% | +$1.23M |
|
910
WillScot Mobile Mini Holdings
WSC
$4.41B
| $4.94M | 0.01% |
180,259
+2,701
| +2% | +$72K |
|
911
Rush Enterprises Class A
RUSHA
$6.22B
| $4.93M | 0.01% |
81,786
+2,991
| +4% | +$152K |
|
912
Marqeta
MQ
$1.66B
| $4.9M | 0.01% |
210,071
+201,113
| +2,245% | +$3.82M |
|
|
SFBS
913
ServisFirst Bancshares
SFBS
$4.86B
| $4.9M | 0.01% |
52,346
+3,165
| +6% | +$234K |
|
914
MYR Group
MYRG
$5.25B
| $4.89M | 0.01% |
26,975
+10,391
| +63% | +$1.53M |
|
915
Inspire Medical Systems
INSP
$1.74B
| $4.89M | 0.01% |
28,500
+614
| +2% | +$89K |
|
916
Corcept Therapeutics
CORT
$12B
| $4.87M | 0.01% |
92,414
+175
| +0.2% | +$12.7K |
|
917
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $4.84M | 0.01% |
125,600
+16,000
| +15% | +$627K |
|
918
Generac Holdings
GNRC
$12.5B
| $4.84M | 0.01% |
33,778
+1,318
| +4% | +$161K |
|
919
Wynn Resorts
WYNN
$10.6B
| $4.83M | 0.01% |
51,571
+1,592
| +3% | +$135K |
|
920
Hanover Insurance
THG
$7.98B
| $4.82M | 0.01% |
28,387
+19,903
| +235% | +$3.32M |
|
921
Adaptive Biotechnologies
ADPT
$3.97B
| $4.82M | 0.01% |
413,855
-224,130
| -35% | -$2.04M |
|
922
Penske Automotive Group
PAG
$14.2B
| $4.81M | 0.01% |
27,993
+6,797
| +32% | +$1.09M |
|
923
Nu Skin
NUS
$267M
| $4.81M | 0.01% |
601,697
+307,085
| +104% | +$2.16M |
|
924
Moelis & Co
MC
$4.94B
| $4.8M | 0.01% |
77,067
-19,880
| -21% | -$1.12M |
|
925
Harmony Biosciences
HRMY
$2.24B
| $4.79M | 0.01% |
151,586
+47,803
| +46% | +$1.54M |
|
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.