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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 | |
|---|---|---|---|---|---|---|
1376
QuidelOrtho
QDEL
$938M
| $2.04M | ﹤0.01% |
70,902
+7,356
| +12% | +$217K |
|
1377
Acushnet Holdings
GOLF
$5.34B
| $2.04M | ﹤0.01% |
29,263
+970
| +3% | +$65.4K |
|
1378
Kaiser Aluminum
KALU
$3.06B
| $2.04M | ﹤0.01% |
25,257
+9,823
| +64% | +$669K |
|
1379
Guidewire Software
GWRE
$14.4B
| $2.03M | ﹤0.01% |
9,181
+939
| +11% | +$202K |
|
1380
Toast
TOST
$20.6B
| $2.02M | ﹤0.01% |
47,250
+8,616
| +22% | +$339K |
|
1381
Green Brick Partners
GRBK
$3.03B
| $2.02M | ﹤0.01% |
32,129
+2,080
| +7% | +$123K |
|
1382
AdaptHealth
AHCO
$696M
| $2.02M | ﹤0.01% |
213,977
+8,285
| +4% | +$73.1K |
|
1383
Liberty Media Series C
FWONK
$25.8B
| $2M | ﹤0.01% |
19,119
+7,685
| +67% | +$714K |
|
1384
Embecta
EMBC
$296M
| $2M | ﹤0.01% |
206,141
-12,809
| -6% | -$144K |
|
1385
SouthState Bank Corp
SSB
$10.5B
| $2M | ﹤0.01% |
19,186
-17,438
| -48% | -$1.53M |
|
1386
ePlus
PLUS
$2.35B
| $1.99M | ﹤0.01% |
27,591
+1,804
| +7% | +$119K |
|
1387
SS&C Technologies
SSNC
$18.7B
| $1.99M | ﹤0.01% |
24,015
+10,386
| +76% | +$816K |
|
1388
Donaldson
DCI
$11.2B
| $1.98M | ﹤0.01% |
26,403
-73,517
| -74% | -$4.95M |
|
1389
Peoples Bancorp
PEBO
$1.46B
| $1.98M | ﹤0.01% |
64,848
-3,746
| -5% | -$109K |
|
1390
United Fire Group
UFCS
$1.37B
| $1.98M | ﹤0.01% |
68,886
+714
| +1% | +$20K |
|
1391
Service Corp International
SCI
$11.4B
| $1.98M | ﹤0.01% |
24,287
+9,706
| +67% | +$758K |
|
1392
Universal Technical Institute
UTI
$1.47B
| $1.97M | ﹤0.01% |
+58,160
| New | +$1.83M |
|
1393
Protolabs
PRLB
$2.14B
| $1.96M | ﹤0.01% |
49,029
-3,385
| -6% | -$126K |
|
1394
City Holding Co
CHCO
$2.04B
| $1.96M | ﹤0.01% |
15,080
+757
| +5% | +$88.8K |
|
1395
TechnipFMC
FTI
$29.1B
| $1.95M | ﹤0.01% |
56,600
+5,538
| +11% | +$167K |
|
1396
Red Violet
RDVT
$926M
| $1.94M | ﹤0.01% |
39,407
+332
| +0.8% | +$14.5K |
|
1397
NeoGenomics
NEO
$2.14B
| $1.94M | ﹤0.01% |
133,072
+7,115
| +6% | +$57.4K |
|
1398
Credo Technology Group
CRDO
$44.7B
| $1.94M | ﹤0.01% |
20,932
+10,274
| +96% | +$599K |
|
1399
Lakeland Financial Corp
LKFN
$1.52B
| $1.93M | ﹤0.01% |
26,638
+1,711
| +7% | +$99.3K |
|
|
MITT
1400
TPG Mortgage Investment Trust
MITT
$201M
| $1.93M | ﹤0.01% |
255,724
+59,631
| +30% | +$413K |
|
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.