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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 | |
|---|---|---|---|---|---|---|
1301
Allegion
ALLE
$14.1B
| $2.37M | ﹤0.01% |
16,420
+3,741
| +30% | +$511K |
|
1302
Chefs' Warehouse
CHEF
$4.44B
| $2.36M | ﹤0.01% |
36,950
+2,418
| +7% | +$144K |
|
1303
Privia Health
PRVA
$2.86B
| $2.35M | ﹤0.01% |
110,428
+9,020
| +9% | +$209K |
|
1304
RXO
RXO
$3.52B
| $2.35M | ﹤0.01% |
149,668
+9,597
| +7% | +$145K |
|
1305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $2.35M | ﹤0.01% |
54,651
-191
| -0.3% | -$8.08K |
|
|
SION
1306
Sionna Therapeutics
SION
$203M
| $2.35M | ﹤0.01% |
135,185
+72,185
| +115% | +$946K |
|
1307
Everest Group
EG
$14.2B
| $2.34M | ﹤0.01% |
6,900
+1,745
| +34% | +$602K |
|
1308
Cheesecake Factory
CAKE
$5.53B
| $2.34M | ﹤0.01% |
47,854
-1,423
| -3% | -$75.7K |
|
|
CON
1309
Concentra Group Holdings
CON
$4.36B
| $2.33M | ﹤0.01% |
113,485
+7,349
| +7% | +$157K |
|
1310
Interparfums
IPAR
$3.83B
| $2.33M | ﹤0.01% |
18,659
+1,037
| +6% | +$127K |
|
1311
Axcelis
ACLS
$4.1B
| $2.33M | ﹤0.01% |
33,415
+1,595
| +5% | +$91K |
|
1312
S&T Bancorp
STBA
$1.79B
| $2.33M | ﹤0.01% |
61,540
+2,380
| +4% | +$86.9K |
|
1313
Spire
SR
$4.79B
| $2.32M | ﹤0.01% |
31,793
+26,017
| +450% | +$1.95M |
|
1314
Quaker Houghton
KWR
$2.96B
| $2.32M | ﹤0.01% |
14,095
+720
| +5% | +$78.2K |
|
1315
DXP Enterprises
DXPE
$2.99B
| $2.31M | ﹤0.01% |
26,398
+1,023
| +4% | +$85.2K |
|
1316
Sunrun
RUN
$2.38B
| $2.31M | ﹤0.01% |
236,035
+16,355
| +7% | +$129K |
|
1317
Pricesmart
PSMT
$5.21B
| $2.31M | ﹤0.01% |
26,140
+1,749
| +7% | +$176K |
|
1318
Banner Corp
BANR
$2.43B
| $2.31M | ﹤0.01% |
35,962
+2,077
| +6% | +$128K |
|
1319
Enerpac Tool Group
EPAC
$1.89B
| $2.3M | ﹤0.01% |
56,676
+1,369
| +2% | +$57.7K |
|
1320
Crocs
CROX
$6.63B
| $2.3M | ﹤0.01% |
22,686
-18,557
| -45% | -$1.89M |
|
1321
Bank of Marin Bancorp
BMRC
$455M
| $2.29M | ﹤0.01% |
100,478
-3,433
| -3% | -$73.1K |
|
1322
Third Coast Bancshares
TCBX
$737M
| $2.29M | ﹤0.01% |
70,219
+3,975
| +6% | +$121K |
|
1323
HubSpot
HUBS
$10.8B
| $2.29M | ﹤0.01% |
4,116
-36,526
| -90% | -$21.4M |
|
1324
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.28M | ﹤0.01% |
38,100
-9,870
| -21% | -$564K |
|
1325
NCR Voyix
VYX
$1.09B
| $2.27M | ﹤0.01% |
164,018
-26,853
| -14% | -$271K |
|
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.