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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 | |
|---|---|---|---|---|---|---|
1276
Mission Produce
AVO
$1.16B
| $2.51M | ﹤0.01% |
213,915
+69,205
| +48% | +$750K |
|
1277
Warrior Met Coal
HCC
$5.04B
| $2.5M | ﹤0.01% |
54,515
+3,120
| +6% | +$145K |
|
|
PQAP
1278
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$26.9M
| $2.49M | ﹤0.01% |
92,473
+17,493
| +23% | +$448K |
|
|
PQJL
1279
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$22.6M
| $2.49M | ﹤0.01% |
92,473
+17,493
| +23% | +$439K |
|
1280
Werner Enterprises
WERN
$2.2B
| $2.49M | ﹤0.01% |
63,970
+3,285
| +5% | +$89.8K |
|
1281
The Greenbrier Companies
GBX
$1.43B
| $2.48M | ﹤0.01% |
53,911
-20,683
| -28% | -$926K |
|
1282
El Pollo Loco
LOCO
$463M
| $2.48M | ﹤0.01% |
225,440
-59,805
| -21% | -$593K |
|
1283
Hawkins
HWKN
$2.73B
| $2.48M | ﹤0.01% |
19,865
+1,172
| +6% | +$147K |
|
|
PQJA
1284
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$29.8M
| $2.46M | ﹤0.01% |
92,473
+17,493
| +23% | +$435K |
|
1285
Immersion
IMMR
$257M
| $2.46M | ﹤0.01% |
312,325
-62,760
| -17% | -$467K |
|
|
PQOC
1286
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$22.8M
| $2.46M | ﹤0.01% |
92,473
+17,493
| +23% | +$436K |
|
1287
Astec Industries
ASTE
$991M
| $2.46M | ﹤0.01% |
58,914
+36,023
| +157% | +$1.37M |
|
1288
Materion
MTRN
$5.83B
| $2.45M | ﹤0.01% |
21,817
+205
| +0.9% | +$16.2K |
|
1289
BOK Financial
BOKF
$8.7B
| $2.45M | ﹤0.01% |
21,465
+275
| +1% | +$25.9K |
|
1290
Alaska Air
ALK
$5.27B
| $2.43M | ﹤0.01% |
49,064
-6,936
| -12% | -$337K |
|
|
ZEUS
1291
DELISTED
Olympic Steel
ZEUS
| $2.42M | ﹤0.01% |
74,197
-10,453
| -12% | -$326K |
|
1292
Arrowhead Research
ARWR
$12.5B
| $2.4M | ﹤0.01% |
130,290
+6,335
| +5% | +$90.9K |
|
1293
Walker & Dunlop
WD
$1.49B
| $2.4M | ﹤0.01% |
33,995
+2,570
| +8% | +$186K |
|
1294
NewtekOne
NEWT
$372M
| $2.39M | ﹤0.01% |
212,228
+139,177
| +191% | +$1.49M |
|
1295
Century Communities
CCS
$1.96B
| $2.39M | ﹤0.01% |
28,320
+1,573
| +6% | +$88.2K |
|
1296
Canadian Natural Resources
CNQ
$97.4B
| $2.39M | ﹤0.01% |
76,235
+33,877
| +80% | +$1.03M |
|
1297
Yelp
YELP
$1.35B
| $2.39M | ﹤0.01% |
66,555
+1,910
| +3% | +$69K |
|
1298
Datadog
DDOG
$93.6B
| $2.37M | ﹤0.01% |
17,680
+6,037
| +52% | +$668K |
|
1299
Lithia Motors
LAD
$8.35B
| $2.37M | ﹤0.01% |
6,495
+3,178
| +96% | +$983K |
|
1300
Universal Insurance Holdings
UVE
$1.21B
| $2.37M | ﹤0.01% |
85,363
+43,210
| +103% | +$1.1M |
|
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.