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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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.68B
| $2.63M | ﹤0.01% |
89,692
-83,086
| -48% | -$2.31M |
|
1252
WIX.com
WIX
$2.61B
| $2.63M | ﹤0.01% |
16,585
+584
| +4% | +$94.1K |
|
1253
Progyny
PGNY
$2.18B
| $2.62M | ﹤0.01% |
119,266
-68,957
| -37% | -$1.51M |
|
1254
GeneDx Holdings
WGS
$2.32B
| $2.6M | ﹤0.01% |
28,120
-44,738
| -61% | -$3.51M |
|
1255
AZZ Inc
AZZ
$4.58B
| $2.59M | ﹤0.01% |
31,034
+1,764
| +6% | +$156K |
|
1256
Penumbra
PEN
$12.8B
| $2.59M | ﹤0.01% |
10,736
+8,284
| +338% | +$2.25M |
|
1257
Strategic Education
STRA
$1.84B
| $2.59M | ﹤0.01% |
27,261
+1,309
| +5% | +$111K |
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.37B
| $2.59M | ﹤0.01% |
88,057
+5,089
| +6% | +$126K |
|
1259
Helix Energy Solutions
HLX
$1.47B
| $2.58M | ﹤0.01% |
413,764
-206,249
| -33% | -$1.37M |
|
1260
J&J Snack Foods
JJSF
$1.68B
| $2.57M | ﹤0.01% |
16,137
+1,004
| +7% | +$122K |
|
1261
BancFirst
BANF
$3.77B
| $2.56M | ﹤0.01% |
20,702
+1,327
| +7% | +$158K |
|
1262
Comstock Resources
CRK
$4.22B
| $2.56M | ﹤0.01% |
92,454
+3,230
| +4% | +$73.5K |
|
1263
Diodes
DIOD
$4.65B
| $2.55M | ﹤0.01% |
48,151
+2,640
| +6% | +$116K |
|
1264
Littelfuse
LFUS
$11.6B
| $2.55M | ﹤0.01% |
10,658
+7,701
| +260% | +$1.52M |
|
|
MPT
1265
Medical Properties Trust
MPT
$2.48B
| $2.54M | ﹤0.01% |
590,297
+9,336
| +2% | +$46.1K |
|
1266
OSI Systems
OSIS
$3.83B
| $2.53M | ﹤0.01% |
16,322
+1,016
| +7% | +$217K |
|
1267
Invesco Preferred ETF
PGX
$3.76B
| $2.53M | ﹤0.01% |
210,740
+8,693
| +4% | +$95.8K |
|
|
AIV
1268
Aimco
AIV
$377M
| $2.53M | ﹤0.01% |
293,338
+7,131
| +2% | +$57.7K |
|
1269
Park National Corp
PRK
$3.63B
| $2.53M | ﹤0.01% |
15,128
+858
| +6% | +$135K |
|
1270
Greif
GEF
$4.97B
| $2.53M | ﹤0.01% |
38,918
+30,810
| +380% | +$1.75M |
|
1271
First Horizon
FHN
$12B
| $2.52M | ﹤0.01% |
118,782
-89,037
| -43% | -$1.7M |
|
1272
Kulicke & Soffa
KLIC
$4.53B
| $2.51M | ﹤0.01% |
55,206
+2,830
| +5% | +$92K |
|
1273
Albany International
AIN
$1.73B
| $2.51M | ﹤0.01% |
31,561
+878
| +3% | +$58.2K |
|
1274
LyondellBasell Industries
LYB
$20.2B
| $2.51M | ﹤0.01% |
43,343
-22,994
| -35% | -$1.34M |
|
1275
DoubleVerify
DV
$2.03B
| $2.51M | ﹤0.01% |
131,889
-1,190
| -0.9% | -$16.3K |
|
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.