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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 | |
|---|---|---|---|---|---|---|
951
Semtech
SMTC
$12.7B
| $4.58M | 0.01% |
101,514
-72,474
| -42% | -$2.58M |
|
952
Phillips Edison & Co
PECO
$5.16B
| $4.57M | 0.01% |
130,575
+7,778
| +6% | +$275K |
|
953
Hippo Holdings
HIPO
$854M
| $4.56M | 0.01% |
163,440
-8,819
| -5% | -$217K |
|
|
UCB
954
United Community Banks
UCB
$4.29B
| $4.56M | 0.01% |
139,781
+9,535
| +7% | +$265K |
|
955
Outfront Media
OUT
$5.49B
| $4.55M | 0.01% |
278,984
-160,471
| -37% | -$2.51M |
|
956
Inogen
INGN
$170M
| $4.55M | 0.01% |
647,188
+47,267
| +8% | +$318K |
|
957
Match Group
MTCH
$8.54B
| $4.55M | 0.01% |
147,188
+6,021
| +4% | +$180K |
|
958
Reliance Steel & Aluminium
RS
$21.8B
| $4.54M | 0.01% |
14,473
+5,226
| +57% | +$1.54M |
|
959
Macy's
M
$6.72B
| $4.54M | 0.01% |
389,238
+17,209
| +5% | +$199K |
|
960
MasterBrand
MBC
$1.8B
| $4.53M | 0.01% |
414,553
-32,497
| -7% | -$360K |
|
|
PBSE
961
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30M
| $4.53M | 0.01% |
163,130
+41,762
| +34% | +$1.11M |
|
962
Archrock
AROC
$5.83B
| $4.53M | 0.01% |
182,313
+11,548
| +7% | +$283K |
|
|
PBOC
963
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.3M
| $4.53M | 0.01% |
163,709
+41,917
| +34% | +$1.11M |
|
964
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
| $4.52M | 0.01% |
155,359
+39,778
| +34% | +$1.11M |
|
965
Cactus
WHD
$5.57B
| $4.5M | 0.01% |
71,274
+5,965
| +9% | +$249K |
|
966
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
| $4.49M | 0.01% |
161,929
+41,461
| +34% | +$1.11M |
|
967
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
| $4.49M | 0.01% |
156,956
+40,191
| +34% | +$1.1M |
|
|
PBDE
968
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
| $4.48M | 0.01% |
163,528
+41,874
| +34% | +$1.1M |
|
|
HI
969
DELISTED
Hillenbrand
HI
| $4.47M | 0.01% |
222,846
+4,361
| +2% | +$90.7K |
|
970
Wolverine World Wide
WWW
$1.53B
| $4.47M | 0.01% |
247,317
-42,548
| -15% | -$648K |
|
971
Brown-Forman Class B
BF.B
$12.9B
| $4.46M | 0.01% |
165,878
-49,717
| -23% | -$1.6M |
|
972
Bank OZK
OZK
$5.59B
| $4.46M | 0.01% |
94,804
-23,724
| -20% | -$1.04M |
|
973
Trustmark
TRMK
$2.76B
| $4.46M | 0.01% |
122,306
+25,056
| +26% | +$858K |
|
974
Saic
SAIC
$5.33B
| $4.46M | 0.01% |
36,530
-144,197
| -80% | -$16.4M |
|
975
Seagate
STX
$184B
| $4.45M | 0.01% |
30,811
+5,611
| +22% | +$581K |
|
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.