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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 | |
|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$5.45B
| $3.89M | 0.01% |
74,968
+3,610
| +5% | +$167K |
|
1052
Kadant
KAI
$3.89B
| $3.87M | 0.01% |
12,197
+733
| +6% | +$229K |
|
1053
Futu Holdings
FUTU
$15.2B
| $3.87M | 0.01% |
+32,037
| New | +$3.28M |
|
|
TGNA
1054
DELISTED
TEGNA Inc
TGNA
| $3.86M | 0.01% |
230,339
-116,183
| -34% | -$1.93M |
|
1055
Cavco Industries
CVCO
$4.49B
| $3.86M | 0.01% |
8,320
-2,594
| -24% | -$1.22M |
|
1056
NMI Holdings
NMIH
$3.35B
| $3.85M | 0.01% |
91,272
+8,845
| +11% | +$332K |
|
1057
BioCryst Pharmaceuticals
BCRX
$2.46B
| $3.85M | 0.01% |
429,335
-159,975
| -27% | -$1.49M |
|
1058
ManpowerGroup
MAN
$2.61B
| $3.83M | 0.01% |
94,863
-62,887
| -40% | -$2.75M |
|
1059
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$25.9M
| $3.82M | ﹤0.01% |
128,232
+16,653
| +15% | +$471K |
|
1060
Renasant Corp
RNST
$3.88B
| $3.82M | ﹤0.01% |
103,579
-20,827
| -17% | -$694K |
|
1061
Mohawk Industries
MHK
$9.09B
| $3.8M | ﹤0.01% |
29,890
+2,062
| +7% | +$215K |
|
1062
Valmont Industries
VMI
$9.54B
| $3.8M | ﹤0.01% |
11,254
+7,696
| +216% | +$2.36M |
|
|
JUNP
1063
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$91.6M
| $3.8M | ﹤0.01% |
132,106
+17,159
| +15% | +$466K |
|
|
JULP
1064
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$34.4M
| $3.79M | ﹤0.01% |
131,621
+17,109
| +15% | +$460K |
|
|
NOVP
1065
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$32.3M
| $3.78M | ﹤0.01% |
132,583
+17,226
| +15% | +$466K |
|
|
AUGP
1066
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$25.2M
| $3.77M | ﹤0.01% |
131,474
+17,083
| +15% | +$461K |
|
|
AMTM
1067
Amentum Holdings
AMTM
$6.04B
| $3.77M | ﹤0.01% |
150,008
+12,254
| +9% | +$256K |
|
1068
iShares S&P 500 Growth ETF
IVW
$77.5B
| $3.76M | ﹤0.01% |
34,110
-1,090
| -3% | -$108K |
|
|
MAYP
1069
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$27.5M
| $3.75M | ﹤0.01% |
128,085
+16,644
| +15% | +$464K |
|
1070
Community Bank
CBU
$3.36B
| $3.74M | ﹤0.01% |
54,718
+3,096
| +6% | +$172K |
|
1071
Campbell Soup
CPB
$6.74B
| $3.74M | ﹤0.01% |
122,030
+12,344
| +11% | +$434K |
|
1072
HDFC Bank
HDB
$120B
| $3.73M | ﹤0.01% |
97,316
+800
| +0.8% | +$29K |
|
1073
Virtus Investment Partners
VRTS
$1.11B
| $3.73M | ﹤0.01% |
15,939
+1,076
| +7% | +$179K |
|
1074
Nexstar Media Group
NXST
$5.91B
| $3.73M | ﹤0.01% |
22,932
+1,722
| +8% | +$282K |
|
1075
Edgewell Personal Care
EPC
$1.28B
| $3.73M | ﹤0.01% |
159,336
+93,263
| +141% | +$2.59M |
|
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.