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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 | |
|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$9.1B
| $1.1M | ﹤0.01% |
27,735
+5,265
| +23% | +$175K |
|
1627
Ingles Markets
IMKTA
$1.62B
| $1.1M | ﹤0.01% |
17,401
-9,034
| -34% | -$561K |
|
1628
Monarch Casino & Resort
MCRI
$2.22B
| $1.1M | ﹤0.01% |
13,153
+617
| +5% | +$49.8K |
|
1629
First Financial Corp
THFF
$967M
| $1.09M | ﹤0.01% |
20,151
+540
| +3% | +$26.9K |
|
1630
Vicor
VICR
$9.76B
| $1.09M | ﹤0.01% |
24,054
+1,583
| +7% | +$70.7K |
|
1631
Wintrust Financial
WTFC
$10.9B
| $1.09M | ﹤0.01% |
8,390
+1,227
| +17% | +$141K |
|
1632
Restaurant Brands International
QSR
$25.6B
| $1.09M | ﹤0.01% |
+16,310
| New | +$1.09M |
|
1633
Oxford Industries
OXM
$542M
| $1.09M | ﹤0.01% |
14,601
+37
| +0.3% | +$1.86K |
|
1634
NuScale Power
SMR
$3.94B
| $1.08M | ﹤0.01% |
+27,395
| New | +$687K |
|
1635
TTEC Holdings
TTEC
$83.2M
| $1.08M | ﹤0.01% |
225,189
-17,643
| -7% | -$80.9K |
|
1636
BellRing Brands
BRBR
$1.34B
| $1.08M | ﹤0.01% |
18,562
+6,200
| +50% | +$414K |
|
1637
Eagle Bancorp
EGBN
$855M
| $1.07M | ﹤0.01% |
55,134
+2,658
| +5% | +$49.3K |
|
|
TRST
1638
Trustco Bank Corp NY
TRST
$950M
| $1.07M | ﹤0.01% |
32,051
+1,061
| +3% | +$32.7K |
|
1639
RBC Bearings
RBC
$17.7B
| $1.07M | ﹤0.01% |
3,208
+577
| +22% | +$204K |
|
1640
GameStop
GME
$8.39B
| $1.07M | ﹤0.01% |
43,864
+8,345
| +23% | +$224K |
|
1641
Core & Main
CNM
$8.77B
| $1.07M | ﹤0.01% |
17,722
+3,909
| +28% | +$209K |
|
1642
Louisiana-Pacific
LPX
$5.29B
| $1.07M | ﹤0.01% |
12,400
-40,550
| -77% | -$3.6M |
|
1643
AMC Global Media
AMCX
$484M
| $1.06M | ﹤0.01% |
169,823
+107,286
| +172% | +$677K |
|
1644
Old National Bancorp
ONB
$10.3B
| $1.06M | ﹤0.01% |
49,915
+17,439
| +54% | +$361K |
|
|
NXRT
1645
NexPoint Residential Trust
NXRT
$644M
| $1.06M | ﹤0.01% |
23,585
+1,390
| +6% | +$49.2K |
|
1646
Amalgamated Financial
AMAL
$1.5B
| $1.05M | ﹤0.01% |
33,730
+1,340
| +4% | +$39.3K |
|
1647
Preferred Bank
PFBC
$1.26B
| $1.05M | ﹤0.01% |
12,112
-1,670
| -12% | -$138K |
|
1648
Marcus & Millichap
MMI
$1.17B
| $1.05M | ﹤0.01% |
26,123
+2,810
| +12% | +$85.3K |
|
1649
NerdWallet
NRDS
$621M
| $1.05M | ﹤0.01% |
+95,367
| New | +$956K |
|
1650
NNN REIT
NNN
$8.75B
| $1.04M | ﹤0.01% |
24,133
-24,833
| -51% | -$1.03M |
|
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.