We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRY
1326
DELISTED
Berry Corp
BRY
| $2.27M | ﹤0.01% |
819,235
+391,688
| +92% | +$1.05M |
|
1327
LiveRamp
RAMP
$2.3B
| $2.27M | ﹤0.01% |
68,667
+4,154
| +6% | +$121K |
|
1328
Bristow Group
VTOL
$1.38B
| $2.27M | ﹤0.01% |
68,729
+43,994
| +178% | +$1.33M |
|
1329
Addus HomeCare
ADUS
$2.23B
| $2.26M | ﹤0.01% |
18,918
+1,460
| +8% | +$158K |
|
1330
ProPetro Holding
PUMP
$1.43B
| $2.26M | ﹤0.01% |
377,904
+271,906
| +257% | +$1.56M |
|
1331
News Corp Class B
NWS
$17.6B
| $2.24M | ﹤0.01% |
65,273
+4,730
| +8% | +$150K |
|
1332
Zscaler
ZS
$28.6B
| $2.24M | ﹤0.01% |
7,124
+3,538
| +99% | +$882K |
|
1333
Newell Brands
NWL
$2.51B
| $2.23M | ﹤0.01% |
413,173
+10,838
| +3% | +$57.4K |
|
1334
Fortune Brands Innovations
FBIN
$5.73B
| $2.23M | ﹤0.01% |
43,320
+32,342
| +295% | +$1.69M |
|
|
ARI
1335
Apollo Commercial Real Estate
ARI
$871M
| $2.23M | ﹤0.01% |
230,025
+101,720
| +79% | +$959K |
|
1336
Hilltop Holdings
HTH
$2.22B
| $2.22M | ﹤0.01% |
73,204
+28,000
| +62% | +$830K |
|
1337
Tidewater
TDW
$4.46B
| $2.22M | ﹤0.01% |
48,102
+771
| +2% | +$31.2K |
|
1338
UFP Technologies
UFPT
$2.51B
| $2.22M | ﹤0.01% |
7,595
+478
| +7% | +$108K |
|
1339
Q2 Holdings
QTWO
$3.96B
| $2.19M | ﹤0.01% |
23,453
+3,350
| +17% | +$283K |
|
|
SNCY
1340
DELISTED
Sun Country Airlines
SNCY
| $2.19M | ﹤0.01% |
186,476
-29,420
| -14% | -$323K |
|
1341
Triumph Financial Inc
TFIN
$1.8B
| $2.19M | ﹤0.01% |
22,873
+1,440
| +7% | +$80.2K |
|
1342
PC Connection
CNXN
$2.08B
| $2.19M | ﹤0.01% |
31,255
+264
| +0.9% | +$17.1K |
|
1343
John Wiley & Sons Class A
WLY
$2.62B
| $2.19M | ﹤0.01% |
48,988
+8,738
| +22% | +$368K |
|
1344
Equitable Holdings
EQH
$14.4B
| $2.18M | ﹤0.01% |
38,948
-18,433
| -32% | -$948K |
|
1345
Gibraltar Industries
ROCK
$1.45B
| $2.18M | ﹤0.01% |
31,222
+1,407
| +5% | +$80.6K |
|
|
CIVI
1346
DELISTED
Civitas Resources
CIVI
| $2.18M | ﹤0.01% |
79,092
+47,166
| +148% | +$1.37M |
|
1347
Reinsurance Group of America
RGA
$15.8B
| $2.17M | ﹤0.01% |
10,932
+2,398
| +28% | +$468K |
|
1348
LGI Homes
LGIH
$1.32B
| $2.16M | ﹤0.01% |
21,347
+1,230
| +6% | +$67.3K |
|
1349
Okta
OKTA
$26.2B
| $2.16M | ﹤0.01% |
27,477
+19,127
| +229% | +$2.04M |
|
1350
LeMaitre Vascular
LMAT
$1.86B
| $2.16M | ﹤0.01% |
21,390
+1,300
| +6% | +$109K |
|
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.