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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 | |
|---|---|---|---|---|---|---|
1551
STAAR Surgical
STAA
$1.25B
| $1.36M | ﹤0.01% |
52,059
+2,769
| +6% | +$48.8K |
|
1552
RLI Corp
RLI
$5.89B
| $1.36M | ﹤0.01% |
9,173
+1,750
| +24% | +$131K |
|
1553
Stagwell
STGW
$2.27B
| $1.35M | ﹤0.01% |
300,790
-150,255
| -33% | -$756K |
|
1554
Liberty Latin America Class A
LILA
$1.67B
| $1.35M | ﹤0.01% |
325,886
+30,785
| +10% | +$111K |
|
1555
Dick's Sporting Goods
DKS
$18.3B
| $1.34M | ﹤0.01% |
6,791
+340
| +5% | +$63K |
|
|
STEL
1556
DELISTED
Stellar Bancorp
STEL
| $1.34M | ﹤0.01% |
47,980
+1,689
| +4% | +$44.9K |
|
1557
Mativ Holdings
MATV
$710M
| $1.33M | ﹤0.01% |
195,540
+9,219
| +5% | +$53.1K |
|
1558
Westamerica Bancorp
WABC
$1.36B
| $1.33M | ﹤0.01% |
27,502
+1,262
| +5% | +$60.5K |
|
|
JBGS
1559
JBG SMITH
JBGS
$666M
| $1.33M | ﹤0.01% |
76,922
-5,862
| -7% | -$95.4K |
|
1560
Healthcare Services Group
HCSG
$1.47B
| $1.32M | ﹤0.01% |
88,126
+13,916
| +19% | +$185K |
|
1561
IonQ
IONQ
$17.3B
| $1.32M | ﹤0.01% |
30,636
+15,251
| +99% | +$511K |
|
1562
Gogo Inc
GOGO
$401M
| $1.31M | ﹤0.01% |
89,140
+3,575
| +4% | +$36.4K |
|
1563
Chewy
CHWY
$9.25B
| $1.31M | ﹤0.01% |
38,445
-63,265
| -62% | -$2.52M |
|
1564
Clean Harbors
CLH
$16.5B
| $1.3M | ﹤0.01% |
5,627
+416
| +8% | +$91.1K |
|
1565
American Superconductor
AMSC
$1.54B
| $1.29M | ﹤0.01% |
+35,170
| New | +$864K |
|
1566
SoFi Technologies
SOFI
$23.1B
| $1.29M | ﹤0.01% |
83,756
+16,146
| +24% | +$213K |
|
1567
Novanta
NOVT
$6.28B
| $1.28M | ﹤0.01% |
8,248
+4,689
| +132% | +$571K |
|
|
GTLS
1568
DELISTED
Chart Industries
GTLS
| $1.28M | ﹤0.01% |
7,724
+3,370
| +77% | +$495K |
|
|
TLN
1569
Talen Energy Corp
TLN
$16.9B
| $1.27M | ﹤0.01% |
+4,383
| New | +$1.04M |
|
|
EFC
1570
Ellington Financial
EFC
$1.74B
| $1.27M | ﹤0.01% |
97,486
+8,993
| +10% | +$114K |
|
1571
SSR Mining
SSRM
$6.47B
| $1.27M | ﹤0.01% |
99,345
+84,805
| +583% | +$956K |
|
1572
Tradeweb Markets
TW
$22B
| $1.26M | ﹤0.01% |
8,633
+2,560
| +42% | +$357K |
|
|
THS
1573
DELISTED
Treehouse Foods
THS
| $1.26M | ﹤0.01% |
65,068
+20,394
| +46% | +$457K |
|
|
CALY
1574
Callaway Golf Company
CALY
$3.05B
| $1.26M | ﹤0.01% |
148,431
+6,713
| +5% | +$46.2K |
|
1575
Veeco
VECO
$3.03B
| $1.25M | ﹤0.01% |
61,706
+5,102
| +9% | +$101K |
|
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.