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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 | |
|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$2.17B
| $2.91M | ﹤0.01% |
179,165
+8,805
| +5% | +$136K |
|
1202
Advance Auto Parts
AAP
$3.36B
| $2.9M | ﹤0.01% |
62,452
+4,939
| +9% | +$198K |
|
1203
Organon & Co
OGN
$3.58B
| $2.9M | ﹤0.01% |
299,562
+43,751
| +17% | +$451K |
|
1204
Agilysys
AGYS
$3.02B
| $2.88M | ﹤0.01% |
23,874
+1,740
| +8% | +$157K |
|
1205
Kite Realty
KRG
$5.29B
| $2.88M | ﹤0.01% |
127,136
-3,348
| -3% | -$73.7K |
|
1206
Sally Beauty Holdings
SBH
$1.57B
| $2.88M | ﹤0.01% |
310,549
-170,658
| -35% | -$1.47M |
|
1207
Methode Electronics
MEI
$581M
| $2.87M | ﹤0.01% |
302,246
+29,338
| +11% | +$216K |
|
|
ECG
1208
Everus Construction Group
ECG
$6.73B
| $2.87M | ﹤0.01% |
50,747
+1,499
| +3% | +$75.9K |
|
1209
Lindsay Corp
LNN
$1.17B
| $2.87M | ﹤0.01% |
19,873
-6,934
| -26% | -$926K |
|
1210
Arbor Realty Trust
ABR
$1,000M
| $2.87M | ﹤0.01% |
200,014
+15,327
| +8% | +$161K |
|
1211
Trinity Industries
TRN
$2.3B
| $2.86M | ﹤0.01% |
105,990
-32,568
| -24% | -$841K |
|
1212
Vanda Pharmaceuticals
VNDA
$304M
| $2.86M | ﹤0.01% |
606,003
-104,707
| -15% | -$458K |
|
1213
Chemours
CC
$2.2B
| $2.85M | ﹤0.01% |
154,853
+10,521
| +7% | +$119K |
|
1214
Albertsons Companies
ACI
$5.89B
| $2.85M | ﹤0.01% |
148,837
+42,130
| +39% | +$917K |
|
1215
IDT Corp
IDT
$1.61B
| $2.85M | ﹤0.01% |
41,697
+36,090
| +644% | +$2.07M |
|
1216
LivaNova
LIVN
$4.21B
| $2.84M | ﹤0.01% |
62,982
-71,065
| -53% | -$2.93M |
|
|
CADE
1217
DELISTED
Cadence Bank
CADE
| $2.83M | ﹤0.01% |
76,732
-11,401
| -13% | -$342K |
|
1218
Alpha Metallurgical Resources
AMR
$1.95B
| $2.82M | ﹤0.01% |
12,363
+735
| +6% | +$85.9K |
|
1219
FNB Corp
FNB
$6.75B
| $2.81M | ﹤0.01% |
172,339
-151,152
| -47% | -$2.04M |
|
1220
Kymera Therapeutics
KYMR
$9.03B
| $2.8M | ﹤0.01% |
64,170
-31,260
| -33% | -$1.08M |
|
1221
Sonida Senior Living
SNDA
$1.99B
| $2.8M | ﹤0.01% |
112,191
+180
| +0.2% | +$4.28K |
|
|
TBI
1222
Trueblue
TBI
$323M
| $2.79M | ﹤0.01% |
430,329
+112,187
| +35% | +$604K |
|
1223
Univest Financial
UVSP
$1.16B
| $2.78M | ﹤0.01% |
92,405
+5,771
| +7% | +$168K |
|
1224
FormFactor
FORM
$8.79B
| $2.78M | ﹤0.01% |
80,652
+4,605
| +6% | +$140K |
|
1225
Innoviva
INVA
$1.49B
| $2.77M | ﹤0.01% |
145,983
-32,469
| -18% | -$624K |
|
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.