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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 | |
|---|---|---|---|---|---|---|
1601
Enbridge
ENB
$113B
| $1.19M | ﹤0.01% |
26,266
+557
| +2% | +$25.3K |
|
1602
Watts Water Technologies
WTS
$12.8B
| $1.19M | ﹤0.01% |
4,829
+2,034
| +73% | +$458K |
|
1603
ANI Pharmaceuticals
ANIP
$1.72B
| $1.18M | ﹤0.01% |
18,050
+1,680
| +10% | +$109K |
|
|
KLG
1604
DELISTED
WK Kellogg Co
KLG
| $1.18M | ﹤0.01% |
68,623
+3,524
| +5% | +$61.3K |
|
1605
Quanex
NX
$1B
| $1.18M | ﹤0.01% |
62,261
+15,349
| +33% | +$272K |
|
1606
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.17M | ﹤0.01% |
+15,630
| New | +$1.11M |
|
|
SGI
1607
Somnigroup International
SGI
$13.7B
| $1.17M | ﹤0.01% |
17,213
+5,424
| +46% | +$341K |
|
|
AGNT
1608
AGNT Inc
AGNT
$712M
| $1.17M | ﹤0.01% |
89,345
+4,255
| +5% | +$37.2K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$826M
| $1.16M | ﹤0.01% |
90,513
-162,940
| -64% | -$2.08M |
|
1610
MaxLinear
MXL
$6.24B
| $1.16M | ﹤0.01% |
81,883
+4,647
| +6% | +$53.6K |
|
1611
Schrodinger
SDGR
$1.4B
| $1.16M | ﹤0.01% |
57,725
+3,505
| +6% | +$80K |
|
|
TXNM
1612
TXNM Energy Inc
TXNM
$5.9B
| $1.16M | ﹤0.01% |
20,561
+11,399
| +124% | +$621K |
|
1613
iShares MSCI China ETF
MCHI
$6.27B
| $1.16M | ﹤0.01% |
21,000
-9,000
| -30% | -$478K |
|
|
DVAX
1614
DELISTED
Dynavax Technologies
DVAX
| $1.16M | ﹤0.01% |
116,590
-3,998
| -3% | -$42.1K |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.26B
| $1.16M | ﹤0.01% |
107,273
-184,245
| -63% | -$2.08M |
|
1616
DraftKings
DKNG
$12.5B
| $1.15M | ﹤0.01% |
27,698
+10,134
| +58% | +$363K |
|
|
BLD
1617
DELISTED
TopBuild
BLD
| $1.14M | ﹤0.01% |
3,359
+501
| +18% | +$149K |
|
1618
AptarGroup
ATR
$8.56B
| $1.14M | ﹤0.01% |
6,949
-2,360
| -25% | -$356K |
|
1619
CACI
CACI
$14.8B
| $1.13M | ﹤0.01% |
2,375
+417
| +21% | +$185K |
|
1620
Flutter Entertainment
FLUT
$17.2B
| $1.13M | ﹤0.01% |
+3,959
| New | +$971K |
|
1621
Landstar System
LSTR
$6.01B
| $1.12M | ﹤0.01% |
6,414
+900
| +16% | +$125K |
|
1622
Rigel Pharmaceuticals
RIGL
$778M
| $1.12M | ﹤0.01% |
59,827
+10,953
| +22% | +$208K |
|
1623
Darling Ingredients
DAR
$9.86B
| $1.12M | ﹤0.01% |
26,713
+12,480
| +88% | +$411K |
|
1624
Harmonic Inc
HLIT
$1.24B
| $1.12M | ﹤0.01% |
118,226
+1,829
| +2% | +$16.7K |
|
1625
Certara
CERT
$1.24B
| $1.1M | ﹤0.01% |
110,334
+2,450
| +2% | +$29K |
|
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.