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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 | |
|---|---|---|---|---|---|---|
1526
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.43M | ﹤0.01% |
6,300
| – | – |
|
1527
Axogen
AXGN
$2.58B
| $1.43M | ﹤0.01% |
131,705
-101,627
| -44% | -$1.33M |
|
1528
NWPX Infrastructure Inc
NWPX
$1.09B
| $1.42M | ﹤0.01% |
34,735
-1,401
| -4% | -$56.3K |
|
|
ARR
1529
Armour Residential REIT
ARR
$2.36B
| $1.42M | ﹤0.01% |
84,736
+17,831
| +27% | +$286K |
|
1530
Cracker Barrel
CBRL
$1.26B
| $1.42M | ﹤0.01% |
23,312
+1,083
| +5% | +$54.6K |
|
1531
Cousins Properties
CUZ
$4.83B
| $1.42M | ﹤0.01% |
47,267
+32,652
| +223% | +$922K |
|
1532
Roku
ROKU
$22.5B
| $1.42M | ﹤0.01% |
19,582
+5,620
| +40% | +$393K |
|
1533
Performance Food Group
PFGC
$17.9B
| $1.41M | ﹤0.01% |
16,170
+2,885
| +22% | +$240K |
|
1534
Check Point Software Technologies
CHKP
$13.2B
| $1.41M | ﹤0.01% |
7,285
+2,846
| +64% | +$626K |
|
1535
Manhattan Associates
MANH
$11.6B
| $1.41M | ﹤0.01% |
5,863
+1,879
| +47% | +$341K |
|
1536
JetBlue
JBLU
$2.19B
| $1.41M | ﹤0.01% |
332,479
+33,128
| +11% | +$148K |
|
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.4M | ﹤0.01% |
16,900
-7,600
| -31% | -$581K |
|
1538
Apogee Enterprises
APOG
$909M
| $1.39M | ﹤0.01% |
34,293
-729
| -2% | -$30.1K |
|
1539
US Physical Therapy
USPH
$1.23B
| $1.39M | ﹤0.01% |
15,569
+670
| +4% | +$49.4K |
|
1540
Aurinia Pharmaceuticals
AUPH
$2.04B
| $1.39M | ﹤0.01% |
164,230
+4,200
| +3% | +$33.7K |
|
1541
Fox Factory Holding Corp
FOXF
$905M
| $1.38M | ﹤0.01% |
43,356
+2,395
| +6% | +$56.1K |
|
|
SHYF
1542
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
109,859
-74,683
| -40% | -$731K |
|
1543
Viasat
VSAT
$11.5B
| $1.38M | ﹤0.01% |
94,295
+5,725
| +6% | +$57.9K |
|
1544
Allegiant Air
ALGT
$2.43B
| $1.38M | ﹤0.01% |
25,029
-14,861
| -37% | -$766K |
|
1545
MillerKnoll
MLKN
$1.66B
| $1.37M | ﹤0.01% |
70,712
+3,735
| +6% | +$63.7K |
|
1546
Genie Energy
GNE
$388M
| $1.36M | ﹤0.01% |
+50,750
| New | +$973K |
|
1547
iShares MSCI South Korea ETF
EWY
$26B
| $1.36M | ﹤0.01% |
19,000
+3,000
| +19% | +$180K |
|
1548
Employers Holdings
EIG
$883M
| $1.36M | ﹤0.01% |
25,878
-17,650
| -41% | -$851K |
|
1549
Ranger Energy Services
RNGR
$397M
| $1.36M | ﹤0.01% |
113,785
-18,120
| -14% | -$217K |
|
1550
Gentherm
THRM
$1.29B
| $1.36M | ﹤0.01% |
32,685
+1,674
| +5% | +$44.4K |
|
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.