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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 | |
|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$519M
| $4.11M | 0.01% |
907,347
+441,290
| +95% | +$1.71M |
|
|
VBTX
1027
DELISTED
Veritex Holdings
VBTX
| $4.1M | 0.01% |
157,278
+32,530
| +26% | +$775K |
|
1028
Toro Company
TTC
$9.4B
| $4.1M | 0.01% |
51,545
-52,182
| -50% | -$3.7M |
|
1029
Northern Oil and Gas
NOG
$2.46B
| $4.09M | 0.01% |
102,713
+5,375
| +6% | +$145K |
|
1030
MP Materials
MP
$9.77B
| $4.08M | 0.01% |
122,644
-4,513
| -4% | -$115K |
|
1031
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.07M | 0.01% |
33,855
+19,660
| +138% | +$2.14M |
|
1032
National Vision
EYE
$1.79B
| $4.06M | 0.01% |
176,482
+99,140
| +128% | +$1.69M |
|
|
SFD
1033
Smithfield Foods
SFD
$9.7B
| $4.06M | 0.01% |
172,420
+157,155
| +1,030% | +$3.47M |
|
1034
Cloudflare
NET
$109B
| $4.05M | 0.01% |
20,685
+6,972
| +51% | +$1.01M |
|
1035
Antero Resources
AR
$11.2B
| $4.05M | 0.01% |
100,466
-161,270
| -62% | -$6.11M |
|
1036
Apple Hospitality REIT
APLE
$3.72B
| $4.04M | 0.01% |
264,310
+32,095
| +14% | +$377K |
|
1037
Hanmi Financial
HAFC
$934M
| $4.04M | 0.01% |
163,764
-3,537
| -2% | -$80.8K |
|
1038
Repligen
RGEN
$9.22B
| $4.03M | 0.01% |
32,319
-1,080
| -3% | -$137K |
|
|
WBA
1039
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.01% |
419,815
-30,812
| -7% | -$343K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.73B
| $4.02M | 0.01% |
273,011
+15,195
| +6% | +$174K |
|
1041
Midland States Bancorp
MSBI
$692M
| $4M | 0.01% |
230,720
+21,711
| +10% | +$367K |
|
|
AAT
1042
American Assets Trust
AAT
$1.38B
| $3.97M | 0.01% |
147,777
+22,688
| +18% | +$441K |
|
1043
NCR Atleos
NATL
$3.43B
| $3.96M | 0.01% |
138,784
+3,862
| +3% | +$104K |
|
|
SEM
1044
DELISTED
Select Medical
SEM
| $3.95M | 0.01% |
109,758
+1,498
| +1% | +$23.4K |
|
|
PARA
1045
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
338,859
+25,588
| +8% | +$300K |
|
|
B
1046
Barrick Mining
B
$68B
| $3.93M | 0.01% |
189,117
+161,659
| +589% | +$3.16M |
|
1047
Verra Mobility
VRRM
$732M
| $3.91M | 0.01% |
166,279
+4,520
| +3% | +$105K |
|
1048
WD-40
WDFC
$3.14B
| $3.91M | 0.01% |
14,164
+853
| +6% | +$201K |
|
1049
Stantec
STN
$8.39B
| $3.89M | 0.01% |
+35,865
| New | +$3.45M |
|
1050
Northwest Bancshares
NWBI
$2.26B
| $3.89M | 0.01% |
304,332
+102,953
| +51% | +$1.25M |
|
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.