We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Douglas Dynamics
PLOW
$997M
| $3.53M | ﹤0.01% |
+119,854
| New | +$3.15M |
|
|
NPKI
1102
NPK International
NPKI
$1.15B
| $3.53M | ﹤0.01% |
414,233
+345,299
| +501% | +$2.53M |
|
1103
Carlyle Group
CG
$17.2B
| $3.52M | ﹤0.01% |
69,561
+50,095
| +257% | +$2.16M |
|
1104
Carlisle Companies
CSL
$15.3B
| $3.52M | ﹤0.01% |
9,428
+1,637
| +21% | +$608K |
|
1105
Acco Brands
ACCO
$401M
| $3.51M | ﹤0.01% |
981,821
-13,443
| -1% | -$49.7K |
|
1106
Antero Midstream
AM
$10.4B
| $3.51M | ﹤0.01% |
185,064
+149,433
| +419% | +$2.67M |
|
1107
Ecovyst
ECVT
$1.12B
| $3.5M | ﹤0.01% |
425,050
-276,580
| -39% | -$1.94M |
|
1108
Simply Good Foods
SMPL
$962M
| $3.5M | ﹤0.01% |
96,042
+5,805
| +6% | +$202K |
|
1109
DNOW Inc
DNOW
$3.04B
| $3.49M | ﹤0.01% |
242,897
+5,438
| +2% | +$83K |
|
|
UCTT
1110
Ultra Clean Holdings
UCTT
$3.79B
| $3.49M | ﹤0.01% |
154,523
-25,892
| -14% | -$531K |
|
1111
Rayonier
RYN
$6.51B
| $3.48M | ﹤0.01% |
164,652
+83,437
| +103% | +$1.9M |
|
1112
The GEO Group
GEO
$4.04B
| $3.45M | ﹤0.01% |
143,938
+11,350
| +9% | +$310K |
|
1113
Sensient Technologies
SXT
$5.5B
| $3.44M | ﹤0.01% |
43,974
+2,547
| +6% | +$228K |
|
1114
Avantor
AVTR
$9.26B
| $3.44M | ﹤0.01% |
175,625
-183,305
| -51% | -$2.51M |
|
1115
Hancock Whitney
HWC
$6.21B
| $3.44M | ﹤0.01% |
58,901
+4,537
| +8% | +$241K |
|
1116
The Bancorp
TBBK
$2.79B
| $3.44M | ﹤0.01% |
60,324
-7,810
| -11% | -$395K |
|
1117
Andersons Inc
ANDE
$2.24B
| $3.43M | ﹤0.01% |
93,288
-44,999
| -33% | -$1.65M |
|
1118
Cogent Communications
CCOI
$540M
| $3.43M | ﹤0.01% |
44,239
+2,739
| +7% | +$139K |
|
1119
Core Scientific
CORZ
$6.38B
| $3.41M | ﹤0.01% |
199,630
+185,640
| +1,327% | +$1.86M |
|
1120
Ferguson
FERG
$51.1B
| $3.4M | ﹤0.01% |
15,609
+3,264
| +26% | +$601K |
|
1121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.09B
| $3.39M | ﹤0.01% |
126,344
+5,562
| +5% | +$144K |
|
1122
Churchill Downs
CHDN
$6.04B
| $3.39M | ﹤0.01% |
25,374
-3,051
| -11% | -$299K |
|
1123
KBR
KBR
$4.85B
| $3.38M | ﹤0.01% |
58,697
+47,253
| +413% | +$2.45M |
|
1124
Helmerich & Payne
HP
$4.15B
| $3.38M | ﹤0.01% |
103,074
+5,840
| +6% | +$107K |
|
1125
Harley-Davidson
HOG
$2.7B
| $3.37M | ﹤0.01% |
142,836
-12,535
| -8% | -$298K |
|
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.