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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1426
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
33,208
+5,228
| +19% | +$326K |
|
|
CVGW
1427
DELISTED
Calavo Growers
CVGW
| $1.82M | ﹤0.01% |
68,532
+28,249
| +70% | +$738K |
|
1428
Myriad Genetics
MYGN
$311M
| $1.82M | ﹤0.01% |
342,684
+167,023
| +95% | +$987K |
|
1429
Vishay Intertechnology
VSH
$5.08B
| $1.82M | ﹤0.01% |
118,140
+6,771
| +6% | +$94.1K |
|
1430
Gaming and Leisure Properties
GLPI
$12.5B
| $1.82M | ﹤0.01% |
37,314
+5,227
| +16% | +$247K |
|
1431
Civista Bancshares
CIVB
$585M
| $1.81M | ﹤0.01% |
78,205
-2,190
| -3% | -$47.6K |
|
1432
Hawaiian Electric Industries
HE
$2.02B
| $1.81M | ﹤0.01% |
170,657
+157,971
| +1,245% | +$1.65M |
|
1433
Rogers Corp
ROG
$2.29B
| $1.81M | ﹤0.01% |
17,859
+1,291
| +8% | +$83.3K |
|
1434
Arlo Technologies
ARLO
$1.6B
| $1.81M | ﹤0.01% |
106,853
+6,593
| +7% | +$84.3K |
|
1435
BrightView Holdings
BV
$1.05B
| $1.81M | ﹤0.01% |
108,560
+3,170
| +3% | +$47.4K |
|
1436
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.8M | ﹤0.01% |
57,386
-7,089
| -11% | -$221K |
|
|
KREF
1437
KKR Real Estate Finance Trust
KREF
$492M
| $1.79M | ﹤0.01% |
204,308
+147,895
| +262% | +$1.36M |
|
|
LINE
1438
Lineage Inc
LINE
$9.42B
| $1.78M | ﹤0.01% |
28,653
-7,299
| -20% | -$352K |
|
1439
Woodward
WWD
$21B
| $1.78M | ﹤0.01% |
7,256
+1,027
| +16% | +$210K |
|
|
LTC
1440
LTC Properties
LTC
$2.12B
| $1.78M | ﹤0.01% |
46,744
-28,780
| -38% | -$1.01M |
|
1441
Grocery Outlet
GO
$972M
| $1.77M | ﹤0.01% |
101,350
+7,369
| +8% | +$105K |
|
1442
Century Aluminum
CENX
$5.14B
| $1.77M | ﹤0.01% |
98,187
-48,170
| -33% | -$818K |
|
1443
Royal Bank of Canada
RY
$293B
| $1.76M | ﹤0.01% |
13,365
+832
| +7% | +$102K |
|
1444
Clarivate
CLVT
$1.21B
| $1.76M | ﹤0.01% |
408,285
+395,097
| +2,996% | +$1.59M |
|
1445
Revolution Medicines
RVMD
$44.4B
| $1.75M | ﹤0.01% |
47,604
+1,495
| +3% | +$57.4K |
|
1446
Amphastar Pharmaceuticals
AMPH
$896M
| $1.75M | ﹤0.01% |
41,951
+4,337
| +12% | +$108K |
|
1447
Ooma
OOMA
$593M
| $1.75M | ﹤0.01% |
135,390
+36,022
| +36% | +$458K |
|
1448
Enterprise Financial Services Corp
EFSC
$2.38B
| $1.74M | ﹤0.01% |
29,803
+1,947
| +7% | +$102K |
|
1449
NETGEAR
NTGR
$619M
| $1.74M | ﹤0.01% |
+59,986
| New | +$1.61M |
|
1450
Shore Bancshares
SHBI
$788M
| $1.74M | ﹤0.01% |
110,918
+44,028
| +66% | +$619K |
|
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.