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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 | |
|---|---|---|---|---|---|---|
1001
Mercury Insurance
MCY
$6B
| $4.3M | 0.01% |
63,899
+13,937
| +28% | +$829K |
|
1002
Insight Enterprises
NSIT
$4.45B
| $4.29M | 0.01% |
28,466
+1,776
| +7% | +$239K |
|
1003
Weatherford International
WFRD
$6.5B
| $4.28M | 0.01% |
53,610
+7,304
| +16% | +$339K |
|
1004
Protagonist Therapeutics
PTGX
$9.68B
| $4.28M | 0.01% |
77,408
+19,050
| +33% | +$914K |
|
1005
Argan
AGX
$8.31B
| $4.27M | 0.01% |
19,375
+10,478
| +118% | +$1.89M |
|
1006
H.B. Fuller
FUL
$3.25B
| $4.27M | 0.01% |
56,931
+3,351
| +6% | +$185K |
|
1007
Albemarle
ALB
$15.5B
| $4.26M | 0.01% |
67,972
+5,360
| +9% | +$317K |
|
1008
Kinross Gold
KGC
$32.6B
| $4.25M | 0.01% |
272,730
+85,125
| +45% | +$1.24M |
|
1009
DaVita
DVA
$11.6B
| $4.25M | 0.01% |
29,845
+1,456
| +5% | +$206K |
|
1010
Impinj
PI
$5.45B
| $4.25M | 0.01% |
24,667
+2,040
| +9% | +$203K |
|
1011
Celestica
CLS
$36.7B
| $4.24M | 0.01% |
27,214
+2,442
| +10% | +$260K |
|
|
CNR
1012
Core Natural Resources Inc
CNR
$4.51B
| $4.24M | 0.01% |
60,841
+9,382
| +18% | +$667K |
|
1013
Oceaneering
OII
$4.99B
| $4.24M | 0.01% |
204,673
-3,662
| -2% | -$70.6K |
|
1014
Dorman Products
DORM
$4.06B
| $4.21M | 0.01% |
34,308
+7,618
| +29% | +$926K |
|
1015
CAVA Group
CAVA
$7.23B
| $4.21M | 0.01% |
31,265
-116,065
| -79% | -$9.9M |
|
1016
Pentair
PNR
$10.9B
| $4.19M | 0.01% |
40,799
-66,725
| -62% | -$6.23M |
|
1017
Highwoods Properties
HIW
$3.41B
| $4.16M | 0.01% |
133,867
+9,064
| +7% | +$267K |
|
1018
PJT Partners
PJT
$4.33B
| $4.15M | 0.01% |
25,143
+1,972
| +9% | +$287K |
|
1019
WaFd
WAFD
$2.75B
| $4.15M | 0.01% |
113,166
+33,336
| +42% | +$944K |
|
1020
Pilgrim's Pride
PPC
$6.37B
| $4.14M | 0.01% |
91,986
+18,337
| +25% | +$900K |
|
1021
Axalta
AXTA
$8.03B
| $4.13M | 0.01% |
139,240
+90,546
| +186% | +$2.82M |
|
|
EFOR
1022
Everforth Inc
EFOR
$1.33B
| $4.12M | 0.01% |
82,587
-55,457
| -40% | -$3.03M |
|
1023
California Water Service
CWT
$3.07B
| $4.12M | 0.01% |
90,620
+5,791
| +7% | +$277K |
|
1024
PTC Therapeutics
PTCT
$6.19B
| $4.11M | 0.01% |
84,250
+22,060
| +35% | +$1.05M |
|
1025
Enpro
NPO
$6.97B
| $4.11M | 0.01% |
24,614
+4,165
| +20% | +$712K |
|
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.