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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 | |
|---|---|---|---|---|---|---|
|
NAGE
1401
Niagen Bioscience
NAGE
$241M
| $1.93M | ﹤0.01% |
133,846
+38,461
| +40% | +$380K |
|
1402
Western Alliance Bancorporation
WAL
$8.78B
| $1.92M | ﹤0.01% |
24,655
+13,878
| +129% | +$997K |
|
1403
Dr. Reddy's Laboratories
RDY
$10.1B
| $1.92M | ﹤0.01% |
127,900
-40,400
| -24% | -$577K |
|
|
CYBR
1404
DELISTED
CyberArk
CYBR
| $1.92M | ﹤0.01% |
4,723
+2,143
| +83% | +$781K |
|
1405
Elastic
ESTC
$7.93B
| $1.92M | ﹤0.01% |
22,310
+4,710
| +27% | +$398K |
|
1406
Carter's
CRI
$1.48B
| $1.92M | ﹤0.01% |
37,290
+2,337
| +7% | +$79.2K |
|
|
DCH
1407
Dauch Corp
DCH
$1.58B
| $1.92M | ﹤0.01% |
469,708
-31,396
| -6% | -$126K |
|
1408
Azenta
AZTA
$1.54B
| $1.92M | ﹤0.01% |
46,809
+2,686
| +6% | +$75.6K |
|
1409
Ares Management
ARES
$31B
| $1.91M | ﹤0.01% |
11,054
+3,926
| +55% | +$621K |
|
|
DOCU
1410
DocuSign
DOCU
$11.4B
| $1.91M | ﹤0.01% |
24,255
+4,750
| +24% | +$384K |
|
1411
St. Joe Company
JOE
$3.77B
| $1.9M | ﹤0.01% |
39,779
+2,503
| +7% | +$112K |
|
1412
Adient
ADNT
$1.44B
| $1.9M | ﹤0.01% |
97,460
-1,457
| -1% | -$21.5K |
|
1413
DigitalOcean
DOCN
$15.3B
| $1.9M | ﹤0.01% |
66,355
-5,040
| -7% | -$147K |
|
1414
RE/MAX Holdings
RMAX
$243M
| $1.88M | ﹤0.01% |
230,059
+34,914
| +18% | +$271K |
|
1415
Trade Desk
TTD
$6.29B
| $1.88M | ﹤0.01% |
26,093
+8,783
| +51% | +$561K |
|
1416
PVH
PVH
$4.02B
| $1.88M | ﹤0.01% |
19,537
-88,526
| -82% | -$6.43M |
|
1417
Payoneer
PAYO
$2.4B
| $1.87M | ﹤0.01% |
273,638
-3,320
| -1% | -$22.5K |
|
1418
Trupanion
TRUP
$1.27B
| $1.87M | ﹤0.01% |
35,248
+2,590
| +8% | +$115K |
|
1419
Travel + Leisure Co
TNL
$4.5B
| $1.85M | ﹤0.01% |
35,935
-38,098
| -51% | -$1.79M |
|
1420
La-Z-Boy
LZB
$1.66B
| $1.85M | ﹤0.01% |
43,498
+2,757
| +7% | +$110K |
|
|
EXAS
1421
DELISTED
Exact Sciences
EXAS
| $1.85M | ﹤0.01% |
34,720
+24,951
| +255% | +$1.27M |
|
1422
Bunge Global
BG
$21.6B
| $1.84M | ﹤0.01% |
22,960
+2,421
| +12% | +$191K |
|
1423
Worthington Steel
WS
$1.94B
| $1.84M | ﹤0.01% |
43,207
+9,084
| +27% | +$234K |
|
1424
Pacira BioSciences
PCRX
$974M
| $1.83M | ﹤0.01% |
76,728
+2,500
| +3% | +$63K |
|
|
INN
1425
Summit Hotel Properties
INN
$670M
| $1.83M | ﹤0.01% |
298,584
+50,200
| +20% | +$221K |
|
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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.