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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 | |
|---|---|---|---|---|---|---|
|
ELME
976
Elme Communities
ELME
$143M
| $4.44M | 0.01% |
279,382
+59,744
| +27% | +$949K |
|
977
MGM Resorts International
MGM
$11B
| $4.43M | 0.01% |
128,759
-77,481
| -38% | -$2.46M |
|
978
Benchmark Electronics
BHE
$2.94B
| $4.42M | 0.01% |
94,406
+444
| +0.5% | +$16.2K |
|
979
Arcosa
ACA
$7.12B
| $4.42M | 0.01% |
51,014
+3,141
| +7% | +$263K |
|
980
Krystal Biotech
KRYS
$9.83B
| $4.42M | 0.01% |
26,151
-1,160
| -4% | -$170K |
|
981
Mattel
MAT
$4.21B
| $4.42M | 0.01% |
223,964
-2,657
| -1% | -$47.3K |
|
982
Comfort Systems
FIX
$59.8B
| $4.41M | 0.01% |
9,600
-3,048
| -24% | -$1.33M |
|
983
Amer Sports
AS
$21.3B
| $4.41M | 0.01% |
113,780
+96,185
| +547% | +$2.96M |
|
984
Center Bancorp
CNOB
$1.79B
| $4.41M | 0.01% |
190,388
+21,912
| +13% | +$500K |
|
985
Lyft
LYFT
$6.69B
| $4.4M | 0.01% |
279,450
-264,296
| -49% | -$3.7M |
|
986
Patrick Industries
PATK
$2.8B
| $4.4M | 0.01% |
34,823
+1,959
| +6% | +$167K |
|
987
UFP Industries
UFPI
$5.05B
| $4.4M | 0.01% |
44,274
-9,849
| -18% | -$994K |
|
988
AXIS Capital
AXS
$7.49B
| $4.4M | 0.01% |
49,596
+22,519
| +83% | +$2.24M |
|
|
SW
989
Smurfit Westrock
SW
$24.9B
| $4.4M | 0.01% |
88,832
+26,741
| +43% | +$1.14M |
|
990
Kratos Defense & Security Solutions
KTOS
$11.3B
| $4.39M | 0.01% |
171,165
+21,435
| +14% | +$776K |
|
991
Cedar Fair
FUN
$1.67B
| $4.38M | 0.01% |
97,475
+6,028
| +7% | +$202K |
|
992
Acadia Realty Trust
AKR
$2.79B
| $4.38M | 0.01% |
235,835
+19,115
| +9% | +$370K |
|
993
Scansource
SCSC
$1.11B
| $4.38M | 0.01% |
104,709
+6,555
| +7% | +$245K |
|
994
Franklin Resources
BEN
$17.1B
| $4.38M | 0.01% |
183,545
+20,124
| +12% | +$415K |
|
995
BJs Wholesale Club
BJ
$12.4B
| $4.36M | 0.01% |
40,424
+16,180
| +67% | +$1.84M |
|
996
Boot Barn
BOOT
$5.05B
| $4.35M | 0.01% |
31,971
+2,044
| +7% | +$271K |
|
997
Lamb Weston
LW
$7.14B
| $4.34M | 0.01% |
83,701
+5,911
| +8% | +$317K |
|
|
P
998
Everpure Inc
P
$33.2B
| $4.32M | 0.01% |
86,576
+6,323
| +8% | +$315K |
|
999
Franklin Electric
FELE
$4.83B
| $4.32M | 0.01% |
41,147
+2,277
| +6% | +$200K |
|
1000
American Airlines Group
AAL
$10.3B
| $4.31M | 0.01% |
307,176
-859,760
| -74% | -$9.21M |
|
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.