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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 | |
|---|---|---|---|---|---|---|
|
SF
1226
Stifel
SF
$12.7B
| $2.77M | ﹤0.01% |
39,974
-421,317
| -91% | -$25.9M |
|
1227
Minerals Technologies
MTX
$2.32B
| $2.76M | ﹤0.01% |
50,043
+1,865
| +4% | +$105K |
|
1228
Provident Financial Services
PFS
$3.17B
| $2.75M | ﹤0.01% |
157,000
-10,937
| -7% | -$181K |
|
|
PPBI
1229
DELISTED
Pacific Premier Bancorp
PPBI
| $2.75M | ﹤0.01% |
100,434
-285,485
| -74% | -$5.93M |
|
1230
Banc of California
BANC
$3B
| $2.74M | ﹤0.01% |
195,143
-8,839
| -4% | -$120K |
|
|
FL
1231
DELISTED
Foot Locker
FL
| $2.74M | ﹤0.01% |
111,868
-311,258
| -74% | -$5.65M |
|
1232
Goosehead Insurance
GSHD
$2.29B
| $2.74M | ﹤0.01% |
25,963
+2,245
| +9% | +$238K |
|
1233
Hope Bancorp
HOPE
$1.79B
| $2.73M | ﹤0.01% |
254,541
+37,123
| +17% | +$374K |
|
|
OPLN
1234
Openlane
OPLN
$4.58B
| $2.72M | ﹤0.01% |
111,180
+6,047
| +6% | +$128K |
|
|
FFIC
1235
DELISTED
Flushing Financial
FFIC
| $2.72M | ﹤0.01% |
228,797
-109,459
| -32% | -$1.32M |
|
1236
Vericel Corp
VCEL
$2.25B
| $2.72M | ﹤0.01% |
52,339
+4,065
| +8% | +$169K |
|
1237
Liberty Latin America Class C
LILAK
$1.65B
| $2.7M | ﹤0.01% |
477,657
-31,924
| -6% | -$156K |
|
1238
CGI
GIB
$15.6B
| $2.69M | ﹤0.01% |
25,700
+2,578
| +11% | +$272K |
|
1239
Jefferies Financial Group
JEF
$12.8B
| $2.69M | ﹤0.01% |
49,238
+29,430
| +149% | +$1.46M |
|
1240
Enovis
ENOV
$1.4B
| $2.69M | ﹤0.01% |
59,164
+4,150
| +8% | +$137K |
|
|
XYZ
1241
Block Inc
XYZ
$47.5B
| $2.69M | ﹤0.01% |
39,585
-99,110
| -71% | -$5.77M |
|
1242
Lattice Semiconductor
LSCC
$18.2B
| $2.68M | ﹤0.01% |
54,610
-19,149
| -26% | -$916K |
|
|
APLS
1243
DELISTED
Apellis Pharmaceuticals
APLS
| $2.67M | ﹤0.01% |
154,010
-63,870
| -29% | -$1.18M |
|
1244
Par Pacific Holdings
PARR
$3.59B
| $2.66M | ﹤0.01% |
100,196
+45,617
| +84% | +$869K |
|
|
FARO
1245
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
60,338
-29,343
| -33% | -$1.07M |
|
1246
Consensus Cloud Solutions
CCSI
$680M
| $2.65M | ﹤0.01% |
114,906
+4,466
| +4% | +$96.2K |
|
1247
Clear Secure
YOU
$5.27B
| $2.65M | ﹤0.01% |
95,430
+3,780
| +4% | +$96.3K |
|
1248
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.65M | ﹤0.01% |
42,700
+10,600
| +33% | +$622K |
|
1249
NBT Bancorp
NBTB
$2.73B
| $2.64M | ﹤0.01% |
54,126
+7,844
| +17% | +$327K |
|
1250
AutoNation
AN
$6.88B
| $2.63M | ﹤0.01% |
15,644
+11,554
| +282% | +$2.09M |
|
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.