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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 | |
|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$41.5B
| $3.16M | ﹤0.01% |
56,996
+8,352
| +17% | +$396K |
|
1152
HNI Corp
HNI
$3.53B
| $3.15M | ﹤0.01% |
64,058
+1,758
| +3% | +$79.6K |
|
|
RAL
1153
Ralliant Corp
RAL
$7.63B
| $3.15M | ﹤0.01% |
+64,888
| New | +$3.2M |
|
1154
Steven Madden
SHOO
$3.57B
| $3.14M | ﹤0.01% |
74,674
+3,922
| +6% | +$92K |
|
1155
First Hawaiian
FHB
$3.31B
| $3.13M | ﹤0.01% |
125,532
+2,835
| +2% | +$66.5K |
|
1156
AerCap
AER
$23.6B
| $3.13M | ﹤0.01% |
26,773
+8,326
| +45% | +$900K |
|
1157
Sarepta Therapeutics
SRPT
$1.79B
| $3.13M | ﹤0.01% |
32,125
-18,250
| -36% | -$779K |
|
1158
CONMED
CNMD
$1.49B
| $3.12M | ﹤0.01% |
43,691
-3,931
| -8% | -$216K |
|
1159
Hilton Grand Vacations
HGV
$3.32B
| $3.11M | ﹤0.01% |
74,930
-7,125
| -9% | -$269K |
|
1160
Academy Sports + Outdoors
ASO
$3.03B
| $3.11M | ﹤0.01% |
69,380
+1,320
| +2% | +$54.7K |
|
1161
RB Global
RBA
$17.4B
| $3.11M | ﹤0.01% |
29,246
+9,343
| +47% | +$958K |
|
1162
CarGurus
CARG
$3.32B
| $3.1M | ﹤0.01% |
92,587
+1,815
| +2% | +$54.7K |
|
1163
New York Times
NYT
$10.5B
| $3.09M | ﹤0.01% |
58,400
+6,086
| +12% | +$323K |
|
1164
Evertec
EVTC
$1.79B
| $3.09M | ﹤0.01% |
85,747
+23,590
| +38% | +$836K |
|
1165
Old Republic International
ORI
$10.2B
| $3.09M | ﹤0.01% |
80,410
+11,551
| +17% | +$435K |
|
1166
Simmons First National
SFNC
$3.38B
| $3.08M | ﹤0.01% |
162,359
-832
| -0.5% | -$15.7K |
|
1167
Vir Biotechnology
VIR
$1.5B
| $3.08M | ﹤0.01% |
610,452
-58,337
| -9% | -$313K |
|
1168
BlackLine
BL
$1.72B
| $3.07M | ﹤0.01% |
54,293
+2,945
| +6% | +$152K |
|
1169
Chesapeake Utilities
CPK
$3.18B
| $3.07M | ﹤0.01% |
24,278
+1,879
| +8% | +$236K |
|
1170
HUB Group
HUBG
$2.94B
| $3.07M | ﹤0.01% |
63,077
+3,591
| +6% | +$120K |
|
|
PPLI
1171
People Inc
PPLI
$3.04B
| $3.07M | ﹤0.01% |
65,858
-18,146
| -22% | -$656K |
|
1172
CVB Financial
CVBF
$3.97B
| $3.06M | ﹤0.01% |
136,908
+7,998
| +6% | +$149K |
|
1173
Unifirst Corp
UNF
$5.22B
| $3.06M | ﹤0.01% |
15,633
+929
| +6% | +$169K |
|
|
PDCC
1174
Pearl Diver Credit Co
PDCC
$62.9M
| $3.05M | ﹤0.01% |
169,817
-7,137
| -4% | -$128K |
|
1175
Innospec
IOSP
$2.28B
| $3.05M | ﹤0.01% |
26,049
+1,650
| +7% | +$144K |
|
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.