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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 | |
|---|---|---|---|---|---|---|
926
Mineralys Therapeutics
MLYS
$2.41B
| $4.77M | 0.01% |
352,225
+224,815
| +176% | +$3.26M |
|
927
A.O. Smith
AOS
$8.7B
| $4.75M | 0.01% |
72,417
+8,487
| +13% | +$555K |
|
928
Installed Building Products
IBP
$6.49B
| $4.73M | 0.01% |
23,796
+1,015
| +4% | +$169K |
|
929
OFG Bancorp
OFG
$2.21B
| $4.72M | 0.01% |
110,168
+2,019
| +2% | +$80.9K |
|
930
Construction Partners
ROAD
$6.77B
| $4.71M | 0.01% |
44,316
+40,840
| +1,175% | +$3.82M |
|
931
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.69M | 0.01% |
157,515
-85,360
| -35% | -$2.64M |
|
932
New Jersey Resources
NJR
$5.58B
| $4.68M | 0.01% |
104,481
-110,650
| -51% | -$5.19M |
|
933
Onto Innovation
ONTO
$15.3B
| $4.68M | 0.01% |
30,517
-7,761
| -20% | -$829K |
|
|
AVNS
934
DELISTED
Avanos Medical
AVNS
| $4.68M | 0.01% |
382,099
+8,838
| +2% | +$111K |
|
935
PBF Energy
PBF
$7.31B
| $4.67M | 0.01% |
215,459
+86,275
| +67% | +$1.64M |
|
936
Korn Ferry
KFY
$4.28B
| $4.67M | 0.01% |
63,625
+9,432
| +17% | +$628K |
|
|
PBJN
937
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$56.5M
| $4.66M | 0.01% |
163,696
+41,892
| +34% | +$1.13M |
|
938
Atlantic Union Bankshares
AUB
$5.97B
| $4.64M | 0.01% |
148,444
+59,738
| +67% | +$1.72M |
|
939
Advanced Energy
AEIS
$13B
| $4.64M | 0.01% |
39,939
+2,098
| +6% | +$231K |
|
|
PBJL
940
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$69.4M
| $4.63M | 0.01% |
162,898
+41,695
| +34% | +$1.12M |
|
941
Grand Canyon Education
LOPE
$3.98B
| $4.62M | 0.01% |
24,454
+22,261
| +1,015% | +$4.13M |
|
942
Weibo
WB
$1.95B
| $4.62M | 0.01% |
484,800
+203,500
| +72% | +$1.79M |
|
|
AKRO
943
DELISTED
Akero Therapeutics
AKRO
| $4.62M | 0.01% |
86,490
+48,055
| +125% | +$2.18M |
|
944
Ziff Davis
ZD
$1.98B
| $4.61M | 0.01% |
84,948
+2,773
| +3% | +$89.1K |
|
|
SAFE
945
Safehold
SAFE
$1.15B
| $4.6M | 0.01% |
295,916
+10,226
| +4% | +$159K |
|
946
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
| $4.6M | 0.01% |
159,339
+40,784
| +34% | +$1.13M |
|
|
PBMY
947
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.7M
| $4.59M | 0.01% |
159,736
+40,883
| +34% | +$1.13M |
|
|
PBNV
948
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
| $4.59M | 0.01% |
164,093
+42,006
| +34% | +$1.13M |
|
949
Erie Indemnity
ERIE
$13.2B
| $4.59M | 0.01% |
13,222
+1,092
| +9% | +$405K |
|
|
PBAU
950
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
| $4.58M | 0.01% |
162,727
+41,653
| +34% | +$1.12M |
|
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.