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 | |
|---|---|---|---|---|---|---|
|
MRP
1126
Millrose Properties Inc
MRP
$4.79B
| $3.37M | ﹤0.01% |
118,049
+2,184
| +2% | +$57.7K |
|
1127
Artisan Partners
APAM
$3B
| $3.36M | ﹤0.01% |
72,142
+1,395
| +2% | +$55.7K |
|
1128
Matrix Service
MTRX
$330M
| $3.36M | ﹤0.01% |
248,417
+57,822
| +30% | +$698K |
|
|
ODP
1129
DELISTED
ODP
ODP
| $3.34M | ﹤0.01% |
184,487
+153,019
| +486% | +$2.4M |
|
1130
American States Water
AWR
$3.43B
| $3.34M | ﹤0.01% |
43,561
+2,277
| +6% | +$179K |
|
1131
Talos Energy
TALO
$2.6B
| $3.33M | ﹤0.01% |
392,694
+267,045
| +213% | +$2.14M |
|
1132
MGE Energy Inc
MGEE
$3.03B
| $3.33M | ﹤0.01% |
37,609
+2,284
| +6% | +$206K |
|
1133
FIVE9
FIVN
$2.53B
| $3.3M | ﹤0.01% |
124,605
-655,665
| -84% | -$17.1M |
|
|
ARDT
1134
Ardent Health
ARDT
$1.59B
| $3.29M | ﹤0.01% |
241,175
-51,520
| -18% | -$694K |
|
1135
Freshpet
FRPT
$3.29B
| $3.27M | ﹤0.01% |
48,076
+1,620
| +3% | +$127K |
|
1136
WSFS Financial
WSFS
$4.11B
| $3.26M | ﹤0.01% |
59,336
+1,785
| +3% | +$92.7K |
|
1137
Dolby
DLB
$5.83B
| $3.26M | ﹤0.01% |
45,258
-43,873
| -49% | -$3.28M |
|
1138
Yum China
YUMC
$16.5B
| $3.26M | ﹤0.01% |
72,827
-1,300
| -2% | -$58.1K |
|
1139
Mueller Industries
MLI
$15.3B
| $3.25M | ﹤0.01% |
74,282
+16,182
| +28% | +$611K |
|
1140
CareDx
CDNA
$2.47B
| $3.25M | ﹤0.01% |
166,259
-49,320
| -23% | -$876K |
|
|
MOMO
1141
Hello Group
MOMO
$879M
| $3.23M | ﹤0.01% |
+476,000
| New | +$3.12M |
|
1142
Ligand Pharmaceuticals
LGND
$6.28B
| $3.22M | ﹤0.01% |
28,367
-12,588
| -31% | -$1.35M |
|
1143
Horace Mann Educators
HMN
$2.11B
| $3.21M | ﹤0.01% |
74,802
+32,464
| +77% | +$1.37M |
|
|
RNAM
1144
DELISTED
Avidity Biosciences
RNAM
| $3.21M | ﹤0.01% |
113,005
-43,625
| -28% | -$1.3M |
|
1145
Blackstone Mortgage Trust
BXMT
$2.36B
| $3.2M | ﹤0.01% |
178,588
+10,075
| +6% | +$191K |
|
1146
Cinemark Holdings
CNK
$4.33B
| $3.2M | ﹤0.01% |
105,888
-192,670
| -65% | -$5.83M |
|
1147
Pebblebrook Hotel Trust
PEB
$1.98B
| $3.19M | ﹤0.01% |
262,945
+80,212
| +44% | +$745K |
|
1148
Bank of Hawaii
BOH
$3.09B
| $3.18M | ﹤0.01% |
41,331
+2,340
| +6% | +$156K |
|
1149
CleanSpark
CLSK
$3B
| $3.18M | ﹤0.01% |
288,420
+20,720
| +8% | +$184K |
|
|
BKV
1150
BKV Corp
BKV
$2.78B
| $3.16M | ﹤0.01% |
+130,955
| New | +$2.71M |
|
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.