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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 | |
|---|---|---|---|---|---|---|
1451
SEI Investments
SEIC
$12.6B
| $1.72M | ﹤0.01% |
19,185
-31,023
| -62% | -$2.5M |
|
1452
Annaly Capital Management
NLY
$17.3B
| $1.72M | ﹤0.01% |
88,285
+19,618
| +29% | +$373K |
|
1453
Astrana Health
ASTH
$1.86B
| $1.72M | ﹤0.01% |
43,305
+2,340
| +6% | +$65.9K |
|
1454
LPL Financial
LPLA
$29.3B
| $1.72M | ﹤0.01% |
4,576
+1,722
| +60% | +$603K |
|
1455
Oscar Health
OSCR
$8.54B
| $1.71M | ﹤0.01% |
79,960
-39,360
| -33% | -$585K |
|
1456
Perrigo
PRGO
$1.75B
| $1.71M | ﹤0.01% |
63,996
-1,869
| -3% | -$49K |
|
1457
TripAdvisor
TRIP
$1.26B
| $1.7M | ﹤0.01% |
122,748
+16,335
| +15% | +$218K |
|
1458
Alcoa
AA
$13.6B
| $1.7M | ﹤0.01% |
57,756
+7,530
| +15% | +$203K |
|
1459
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.7M | ﹤0.01% |
18,378
+7,860
| +75% | +$704K |
|
1460
First Citizens BancShares
FCNCA
$25.2B
| $1.7M | ﹤0.01% |
870
+139
| +19% | +$252K |
|
1461
COPT Defense Properties
CDP
$4.14B
| $1.7M | ﹤0.01% |
61,700
+31,399
| +104% | +$850K |
|
|
CWEN.A
1462
DELISTED
Clearway Energy Class A
CWEN.A
| $1.7M | ﹤0.01% |
56,088
+6,010
| +12% | +$169K |
|
1463
Watsco Inc
WSO
$13.5B
| $1.69M | ﹤0.01% |
3,837
+194
| +5% | +$90K |
|
|
HTO
1464
H2O America
HTO
$2.56B
| $1.69M | ﹤0.01% |
32,595
+2,808
| +9% | +$149K |
|
1465
Astronics
ATRO
$3.72B
| $1.67M | ﹤0.01% |
+59,892
| New | +$1.4M |
|
1466
Twist Bioscience
TWST
$7.83B
| $1.67M | ﹤0.01% |
45,409
-52,530
| -54% | -$1.81M |
|
1467
Upbound Group
UPBD
$1.12B
| $1.67M | ﹤0.01% |
53,250
+2,948
| +6% | +$68.9K |
|
1468
Eastern Bankshares
EBC
$5.24B
| $1.66M | ﹤0.01% |
108,712
+93,674
| +623% | +$1.41M |
|
1469
FB Financial Corp
FBK
$3.04B
| $1.65M | ﹤0.01% |
36,506
+2,239
| +7% | +$97.3K |
|
1470
Byline Bancorp
BY
$1.75B
| $1.65M | ﹤0.01% |
61,700
-20,265
| -25% | -$520K |
|
1471
XPO
XPO
$23.5B
| $1.65M | ﹤0.01% |
11,766
+3,690
| +46% | +$414K |
|
1472
CTS Corp
CTS
$1.85B
| $1.65M | ﹤0.01% |
31,362
+1,878
| +6% | +$75.8K |
|
1473
Village Super Market
VLGEA
$616M
| $1.65M | ﹤0.01% |
42,735
-725
| -2% | -$26.8K |
|
1474
Knowles
KN
$3.27B
| $1.64M | ﹤0.01% |
90,776
+4,788
| +6% | +$77.3K |
|
|
GTY
1475
Getty Realty Corp
GTY
$2.01B
| $1.64M | ﹤0.01% |
52,470
+2,919
| +6% | +$83.7K |
|
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.