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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 | |
|---|---|---|---|---|---|---|
1576
Burlington
BURL
$22.9B
| $1.25M | ﹤0.01% |
5,365
+543
| +11% | +$129K |
|
1577
Lincoln Electric
LECO
$15.5B
| $1.24M | ﹤0.01% |
6,027
+1,046
| +21% | +$200K |
|
1578
Affirm
AFRM
$25.6B
| $1.24M | ﹤0.01% |
17,985
+1,670
| +10% | +$86.6K |
|
1579
Artivion
AORT
$1.34B
| $1.24M | ﹤0.01% |
39,893
+2,072
| +5% | +$56.1K |
|
1580
Relay Therapeutics
RLAY
$4.41B
| $1.24M | ﹤0.01% |
358,225
-35,150
| -9% | -$105K |
|
1581
BlueLinx
BXC
$718M
| $1.24M | ﹤0.01% |
16,651
+5,101
| +44% | +$357K |
|
1582
Trevi Therapeutics
TRVI
$2.52B
| $1.24M | ﹤0.01% |
+226,381
| New | +$1.41M |
|
1583
Saia
SAIA
$9.55B
| $1.24M | ﹤0.01% |
2,739
+740
| +37% | +$211K |
|
1584
Toll Brothers
TOL
$14.3B
| $1.24M | ﹤0.01% |
10,824
+1,747
| +19% | +$181K |
|
1585
Newmark Group
NMRK
$2.61B
| $1.23M | ﹤0.01% |
101,645
+22,189
| +28% | +$248K |
|
|
HOUS
1586
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
340,163
+46,064
| +16% | +$161K |
|
|
NVEE
1587
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
55,544
+3,160
| +6% | +$63.2K |
|
1588
MongoDB
MDB
$35B
| $1.22M | ﹤0.01% |
5,826
+3,114
| +115% | +$576K |
|
1589
PRA Group
PRAA
$704M
| $1.22M | ﹤0.01% |
82,522
-4,973
| -6% | -$79.2K |
|
1590
Safety Insurance
SAFT
$1.52B
| $1.22M | ﹤0.01% |
15,326
+990
| +7% | +$78.1K |
|
|
PRA
1591
DELISTED
ProAssurance
PRA
| $1.22M | ﹤0.01% |
53,280
-20,403
| -28% | -$471K |
|
1592
Brookfield Asset Management
BAM
$88B
| $1.21M | ﹤0.01% |
+21,960
| New | +$1.18M |
|
1593
Entegris
ENTG
$22.8B
| $1.21M | ﹤0.01% |
14,979
+5,392
| +56% | +$410K |
|
|
BRT
1594
BRT Apartments
BRT
$265M
| $1.21M | ﹤0.01% |
77,205
+770
| +1% | +$12.1K |
|
1595
MVB Financial
MVBF
$393M
| $1.21M | ﹤0.01% |
53,495
-670
| -1% | -$12.4K |
|
1596
Encore Capital Group
ECPG
$1.97B
| $1.2M | ﹤0.01% |
24,753
+1,623
| +7% | +$58.8K |
|
1597
Northeast Community Bancorp
NECB
$366M
| $1.2M | ﹤0.01% |
51,685
-3,041
| -6% | -$68.8K |
|
1598
Goodyear
GT
$1.77B
| $1.2M | ﹤0.01% |
115,610
+18,926
| +20% | +$200K |
|
1599
Stepan Co
SCL
$1.48B
| $1.2M | ﹤0.01% |
21,945
+1,260
| +6% | +$66.5K |
|
1600
MSC Industrial Direct
MSM
$6.79B
| $1.19M | ﹤0.01% |
14,325
+10,242
| +251% | +$809K |
|
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.