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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 | |
|---|---|---|---|---|---|---|
1351
Phinia Inc
PHIN
$2.7B
| $2.16M | ﹤0.01% |
41,543
+1,243
| +3% | +$52.4K |
|
1352
Axsome Therapeutics
AXSM
$11.4B
| $2.15M | ﹤0.01% |
22,808
-6,605
| -22% | -$699K |
|
1353
Texas Capital Bancshares
TCBI
$4.32B
| $2.13M | ﹤0.01% |
26,853
+8,973
| +50% | +$643K |
|
1354
TD Synnex
SNX
$20.3B
| $2.13M | ﹤0.01% |
15,691
-48,215
| -75% | -$5.66M |
|
1355
Casey's General Stores
CASY
$31.6B
| $2.13M | ﹤0.01% |
4,169
+733
| +21% | +$338K |
|
1356
Cohen & Steers
CNS
$4.22B
| $2.12M | ﹤0.01% |
28,152
+1,880
| +7% | +$144K |
|
1357
Alamo Group
ALG
$2.06B
| $2.12M | ﹤0.01% |
10,831
+694
| +7% | +$132K |
|
1358
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $2.12M | ﹤0.01% |
50,000
| – | – |
|
1359
Compass
COMP
$9.52B
| $2.12M | ﹤0.01% |
337,094
-2,417,717
| -88% | -$16.6M |
|
1360
Excelerate Energy
EE
$1.13B
| $2.11M | ﹤0.01% |
72,000
-27,785
| -28% | -$780K |
|
1361
Stewart Information Services
STC
$2.01B
| $2.11M | ﹤0.01% |
28,937
+1,805
| +7% | +$116K |
|
|
ALEX
1362
DELISTED
Alexander & Baldwin
ALEX
| $2.11M | ﹤0.01% |
118,159
+22,562
| +24% | +$393K |
|
|
JOYY
1363
JOYY Inc
JOYY
$3.77B
| $2.1M | ﹤0.01% |
57,400
+34,500
| +151% | +$1.53M |
|
1364
First Bancorp
FBNC
$2.68B
| $2.09M | ﹤0.01% |
47,374
+545
| +1% | +$22.1K |
|
1365
Cable One
CABO
$203M
| $2.09M | ﹤0.01% |
15,377
+4,834
| +46% | +$907K |
|
1366
monday.com
MNDY
$3.75B
| $2.08M | ﹤0.01% |
6,628
+4,740
| +251% | +$1.32M |
|
|
TGI
1367
DELISTED
Triumph Group
TGI
| $2.08M | ﹤0.01% |
80,607
+3,832
| +5% | +$97.7K |
|
1368
Graphic Packaging
GPK
$3.53B
| $2.07M | ﹤0.01% |
98,065
+62,719
| +177% | +$1.45M |
|
1369
Alphatec Holdings
ATEC
$1.47B
| $2.06M | ﹤0.01% |
186,004
+12,901
| +7% | +$148K |
|
1370
ArcBest
ARCB
$3.07B
| $2.06M | ﹤0.01% |
26,791
-747
| -3% | -$48.6K |
|
1371
Essential Utilities
WTRG
$11.3B
| $2.06M | ﹤0.01% |
53,820
+28,385
| +112% | +$1.11M |
|
1372
Powell Industries
POWL
$7.55B
| $2.06M | ﹤0.01% |
29,391
+1,884
| +7% | +$114K |
|
|
PINC
1373
DELISTED
Premier
PINC
| $2.06M | ﹤0.01% |
93,875
+4,613
| +5% | +$99.4K |
|
1374
Kohl's
KSS
$2.16B
| $2.05M | ﹤0.01% |
117,725
+7,582
| +7% | +$58.3K |
|
1375
Markel Group
MKL
$22.8B
| $2.05M | ﹤0.01% |
1,025
+290
| +39% | +$544K |
|
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.