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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 | |
|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$8.55B
| $1.51M | ﹤0.01% |
74,599
+13,692
| +22% | +$245K |
|
1502
Akebia Therapeutics
AKBA
$243M
| $1.51M | ﹤0.01% |
415,143
+350,504
| +542% | +$963K |
|
|
HSII
1503
DELISTED
Heidrick & Struggles
HSII
| $1.51M | ﹤0.01% |
33,001
+1,382
| +4% | +$58K |
|
1504
The Ensign Group
ENSG
$10.6B
| $1.51M | ﹤0.01% |
9,761
+3,049
| +45% | +$428K |
|
1505
Buckle
BKE
$2.36B
| $1.5M | ﹤0.01% |
31,471
+2,217
| +8% | +$87.6K |
|
1506
Globus Medical
GMED
$11.4B
| $1.49M | ﹤0.01% |
25,211
+415
| +2% | +$26.8K |
|
1507
Sabre
SABR
$815M
| $1.49M | ﹤0.01% |
398,136
+20,195
| +5% | +$51.8K |
|
1508
TransUnion
TRU
$15.4B
| $1.48M | ﹤0.01% |
15,961
+3,950
| +33% | +$329K |
|
1509
National Bank Holdings
NBHC
$1.93B
| $1.48M | ﹤0.01% |
39,309
+2,120
| +6% | +$77.2K |
|
1510
Pinterest
PINS
$13.4B
| $1.47M | ﹤0.01% |
41,055
-37,645
| -48% | -$1.14M |
|
1511
Ardelyx
ARDX
$997M
| $1.47M | ﹤0.01% |
374,700
+34,090
| +10% | +$141K |
|
1512
International Bancshares
IBOC
$4.51B
| $1.47M | ﹤0.01% |
22,039
+2,798
| +15% | +$175K |
|
|
FFWM
1513
DELISTED
First Foundation Inc
FFWM
| $1.47M | ﹤0.01% |
287,612
+54,970
| +24% | +$281K |
|
1514
Vera Therapeutics
VERA
$2.2B
| $1.46M | ﹤0.01% |
62,037
-21,540
| -26% | -$484K |
|
|
AMWD
1515
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
15,519
+860
| +6% | +$48.6K |
|
1516
DT Midstream
DTM
$13.9B
| $1.46M | ﹤0.01% |
13,283
+3,391
| +34% | +$343K |
|
1517
Atlas Energy Solutions
AESI
$1.51B
| $1.46M | ﹤0.01% |
74,595
+4,270
| +6% | +$58.3K |
|
1518
RPM International
RPM
$14.9B
| $1.46M | ﹤0.01% |
13,259
-3,404
| -20% | -$374K |
|
1519
Selective Insurance
SIGI
$5.64B
| $1.45M | ﹤0.01% |
15,200
+8,949
| +143% | +$784K |
|
1520
Riley Exploration Permian
REPX
$813M
| $1.45M | ﹤0.01% |
55,342
+825
| +2% | +$21.8K |
|
|
PSTL
1521
Postal Realty Trust
PSTL
$683M
| $1.45M | ﹤0.01% |
+98,182
| New | +$1.35M |
|
1522
HealthEquity
HQY
$8.81B
| $1.44M | ﹤0.01% |
14,155
+4,022
| +40% | +$381K |
|
1523
Bloom Energy
BE
$62.6B
| $1.44M | ﹤0.01% |
60,020
+43,280
| +259% | +$838K |
|
1524
Schneider National
SNDR
$6.14B
| $1.43M | ﹤0.01% |
47,792
+1,270
| +3% | +$29.5K |
|
1525
Navient
NAVI
$807M
| $1.43M | ﹤0.01% |
101,590
+3,394
| +3% | +$43.6K |
|
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.