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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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$4.22B
| $3.73M | ﹤0.01% |
72,526
+2,901
| +4% | +$123K |
|
1077
SunCoke Energy
SXC
$800M
| $3.73M | ﹤0.01% |
434,006
+65,009
| +18% | +$564K |
|
1078
PGIM US Large-Cap Buffer 12 ETF January
JANP
$47.8M
| $3.73M | ﹤0.01% |
123,422
+16,045
| +15% | +$460K |
|
1079
Donnelley Financial Solutions
DFIN
$1.16B
| $3.72M | ﹤0.01% |
60,409
-2,026
| -3% | -$104K |
|
|
SEPP
1080
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$24.8M
| $3.72M | ﹤0.01% |
131,795
+17,135
| +15% | +$458K |
|
|
OCTP
1081
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$29M
| $3.72M | ﹤0.01% |
132,286
+17,199
| +15% | +$458K |
|
1082
Phibro Animal Health
PAHC
$1.39B
| $3.72M | ﹤0.01% |
145,545
+31,902
| +28% | +$696K |
|
|
SCS
1083
DELISTED
Steelcase
SCS
| $3.69M | ﹤0.01% |
354,011
-42,307
| -11% | -$436K |
|
1084
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$25.7M
| $3.69M | ﹤0.01% |
125,198
+16,283
| +15% | +$455K |
|
1085
PGIM US Large-Cap Buffer 12 ETF April
APRP
$28.1M
| $3.68M | ﹤0.01% |
130,680
+16,993
| +15% | +$457K |
|
|
DECP
1086
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$29.6M
| $3.66M | ﹤0.01% |
132,117
+17,188
| +15% | +$452K |
|
1087
Patterson-UTI
PTEN
$4.12B
| $3.66M | ﹤0.01% |
460,734
+112,799
| +32% | +$679K |
|
1088
HEICO Corp Class A
HEI.A
$37B
| $3.64M | ﹤0.01% |
14,054
+10,880
| +343% | +$2.38M |
|
1089
Amcor
AMCR
$21.7B
| $3.64M | ﹤0.01% |
79,118
+43,878
| +125% | +$2.02M |
|
1090
Extreme Networks
EXTR
$3.13B
| $3.63M | ﹤0.01% |
202,263
+23,960
| +13% | +$353K |
|
1091
Supernus Pharmaceuticals
SUPN
$2.71B
| $3.62M | ﹤0.01% |
102,118
+11,035
| +12% | +$354K |
|
1092
Travere Therapeutics
TVTX
$5.81B
| $3.61M | ﹤0.01% |
244,256
+615
| +0.3% | +$10.2K |
|
1093
Kennametal
KMT
$2.42B
| $3.6M | ﹤0.01% |
156,932
+80,897
| +106% | +$1.68M |
|
1094
FirstCash
FCFS
$9.07B
| $3.6M | ﹤0.01% |
26,645
+22,671
| +570% | +$2.9M |
|
1095
Tanger
SKT
$4.43B
| $3.59M | ﹤0.01% |
117,533
+9,063
| +8% | +$278K |
|
1096
OneSpan
OSPN
$617M
| $3.59M | ﹤0.01% |
215,005
+6,917
| +3% | +$107K |
|
1097
Leggett & Platt
LEG
$1.28B
| $3.59M | ﹤0.01% |
402,232
+269,347
| +203% | +$2.32M |
|
1098
East-West Bancorp
EWBC
$18B
| $3.58M | ﹤0.01% |
35,438
-50,095
| -59% | -$4.44M |
|
1099
Diebold Nixdorf
DBD
$2.52B
| $3.57M | ﹤0.01% |
64,471
+1,436
| +2% | +$67.3K |
|
1100
Caesars Entertainment
CZR
$6.13B
| $3.55M | ﹤0.01% |
125,172
+10,008
| +9% | +$272K |
|
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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.