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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 | |
|---|---|---|---|---|---|---|
1476
Ingevity
NGVT
$2.65B
| $1.63M | ﹤0.01% |
37,885
+2,043
| +6% | +$78.8K |
|
1477
Fabrinet
FN
$18.9B
| $1.63M | ﹤0.01% |
5,526
+1,994
| +56% | +$444K |
|
1478
Global Net Lease
GNL
$1.95B
| $1.63M | ﹤0.01% |
223,137
+28,846
| +15% | +$219K |
|
1479
Innovative Industrial Properties
IIPR
$1.66B
| $1.63M | ﹤0.01% |
29,429
+1,640
| +6% | +$89.8K |
|
1480
Primis Financial Corp
FRST
$401M
| $1.62M | ﹤0.01% |
149,477
+22,797
| +18% | +$210K |
|
1481
Crescent Energy
CRGY
$4.03B
| $1.62M | ﹤0.01% |
188,276
+10,670
| +6% | +$93.4K |
|
1482
Teva Pharmaceuticals
TEVA
$42.1B
| $1.62M | ﹤0.01% |
96,488
+36,983
| +62% | +$597K |
|
1483
Varex Imaging
VREX
$778M
| $1.61M | ﹤0.01% |
185,587
-61,234
| -25% | -$499K |
|
1484
Papa John's
PZZA
$785M
| $1.6M | ﹤0.01% |
33,800
+1,734
| +5% | +$70.8K |
|
1485
Sonos
SONO
$1.83B
| $1.6M | ﹤0.01% |
123,714
+6,604
| +6% | +$64.2K |
|
1486
American Eagle Outfitters
AEO
$3.07B
| $1.6M | ﹤0.01% |
165,846
-40,558
| -20% | -$435K |
|
1487
Digi International
DGII
$3.14B
| $1.59M | ﹤0.01% |
45,669
+9,306
| +26% | +$285K |
|
1488
Tenable Holdings
TENB
$4.04B
| $1.59M | ﹤0.01% |
40,250
+11,470
| +40% | +$372K |
|
|
SPTN
1489
DELISTED
SpartanNash
SPTN
| $1.59M | ﹤0.01% |
59,858
+11,154
| +23% | +$223K |
|
1490
National Beverage
FIZZ
$2.91B
| $1.58M | ﹤0.01% |
36,626
-40,422
| -52% | -$1.78M |
|
|
FOLD
1491
DELISTED
Amicus Therapeutics
FOLD
| $1.57M | ﹤0.01% |
273,594
-154,355
| -36% | -$996K |
|
1492
HCI Group
HCI
$2.3B
| $1.56M | ﹤0.01% |
10,256
+1,010
| +11% | +$155K |
|
1493
Madrigal Pharmaceuticals
MDGL
$11.9B
| $1.55M | ﹤0.01% |
5,130
+453
| +10% | +$135K |
|
1494
Avient
AVNT
$4.19B
| $1.55M | ﹤0.01% |
34,602
-123,396
| -78% | -$4.27M |
|
1495
Maximus
MMS
$2.9B
| $1.55M | ﹤0.01% |
22,074
+6,927
| +46% | +$487K |
|
1496
Mercado Libre
MELI
$92.5B
| $1.54M | ﹤0.01% |
588
+96
| +20% | +$224K |
|
1497
Xenon Pharmaceuticals
XENE
$6.21B
| $1.53M | ﹤0.01% |
47,755
+8,755
| +22% | +$286K |
|
1498
CNB Financial Corp
CCNE
$1.02B
| $1.53M | ﹤0.01% |
67,091
-2,315
| -3% | -$50.9K |
|
1499
Sonic Automotive
SAH
$2.53B
| $1.52M | ﹤0.01% |
19,014
+807
| +4% | +$54.3K |
|
|
VSXY
1500
Victoria's Secret
VSXY
$7.95B
| $1.52M | ﹤0.01% |
81,986
+4,926
| +6% | +$96.3K |
|
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.