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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 | |
|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$4.58B
| $3.04M | ﹤0.01% |
41,055
+778
| +2% | +$54.2K |
|
1177
Metallus
MTUS
$905M
| $3.04M | ﹤0.01% |
197,503
+23,661
| +14% | +$315K |
|
1178
National Healthcare
NHC
$3.43B
| $3.04M | ﹤0.01% |
28,408
+761
| +3% | +$76.1K |
|
1179
Voya Financial
VOYA
$9.22B
| $3.03M | ﹤0.01% |
38,089
+15,332
| +67% | +$984K |
|
1180
Liberty Energy
LBRT
$3.46B
| $3.03M | ﹤0.01% |
182,311
+23,730
| +15% | +$287K |
|
|
TPH
1181
DELISTED
Tri Pointe Homes
TPH
| $3.02M | ﹤0.01% |
94,465
+2,826
| +3% | +$86.7K |
|
1182
Kinetik
KNTK
$8.25B
| $3.02M | ﹤0.01% |
68,480
-284,845
| -81% | -$12.5M |
|
1183
PENN Entertainment
PENN
$2.57B
| $3.01M | ﹤0.01% |
145,531
+516
| +0.4% | +$8.1K |
|
1184
EverQuote
EVER
$900M
| $3.01M | ﹤0.01% |
124,354
+41,679
| +50% | +$987K |
|
1185
Transmedics
TMDX
$3.03B
| $3.01M | ﹤0.01% |
35,951
+3,085
| +9% | +$339K |
|
1186
Herc Holdings
HRI
$5.7B
| $2.99M | ﹤0.01% |
14,538
-41,997
| -74% | -$5.1M |
|
1187
LCI Industries
LCII
$2.52B
| $2.99M | ﹤0.01% |
26,388
+1,603
| +6% | +$137K |
|
1188
Apogee Therapeutics
APGE
$10.2B
| $2.99M | ﹤0.01% |
68,845
+43,940
| +176% | +$1.67M |
|
1189
Standex International
SXI
$4.01B
| $2.98M | ﹤0.01% |
19,074
+1,103
| +6% | +$165K |
|
1190
Douglas Emmett
DEI
$1.91B
| $2.97M | ﹤0.01% |
197,213
+3,392
| +2% | +$49K |
|
1191
Graco
GGG
$13.5B
| $2.96M | ﹤0.01% |
33,236
+18,262
| +122% | +$1.51M |
|
|
PR
1192
Permian Resources
PR
$17.7B
| $2.94M | ﹤0.01% |
201,004
+138,507
| +222% | +$1.78M |
|
1193
Omnicell
OMCL
$1.7B
| $2.94M | ﹤0.01% |
99,838
-39,455
| -28% | -$1.18M |
|
|
HBI
1194
DELISTED
Hanesbrands
HBI
| $2.93M | ﹤0.01% |
366,614
+19,642
| +6% | +$94.8K |
|
1195
Four Corners Property Trust
FCPT
$2.69B
| $2.93M | ﹤0.01% |
104,046
+7,461
| +8% | +$205K |
|
1196
Hain Celestial
HAIN
$53.4M
| $2.93M | ﹤0.01% |
1,925,253
+332,862
| +21% | +$778K |
|
1197
DMC Global
BOOM
$153M
| $2.92M | ﹤0.01% |
362,765
+5,480
| +2% | +$38.7K |
|
1198
Alarm.com
ALRM
$2.81B
| $2.92M | ﹤0.01% |
51,539
+3,125
| +6% | +$173K |
|
1199
Berkshire Hathaway Class A
BRK.A
$1.14T
| $2.92M | ﹤0.01% |
+4
| New | +$3.05M |
|
1200
MiMedx Group
MDXG
$622M
| $2.91M | ﹤0.01% |
476,350
-44,395
| -9% | -$295K |
|
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.