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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 | |
|---|---|---|---|---|---|---|
1651
Grid Dynamics Holdings
GDYN
$638M
| $1.04M | ﹤0.01% |
65,210
-21,080
| -24% | -$277K |
|
|
CSR
1652
Centerspace
CSR
$928M
| $1.04M | ﹤0.01% |
17,273
+1,255
| +8% | +$77K |
|
1653
AngloGold Ashanti
AU
$49.5B
| $1.04M | ﹤0.01% |
+22,740
| New | +$979K |
|
1654
Amkor Technology
AMKR
$13.4B
| $1.04M | ﹤0.01% |
49,321
-18,082
| -27% | -$334K |
|
1655
BJ's Restaurants
BJRI
$1.47B
| $1.03M | ﹤0.01% |
23,034
+397
| +2% | +$15.7K |
|
1656
Kilroy Realty
KRC
$4.31B
| $1.03M | ﹤0.01% |
26,850
-1,672,325
| -98% | -$54.5M |
|
1657
Enviri
NVRI
$617M
| $1.02M | ﹤0.01% |
117,967
+4,788
| +4% | +$35.1K |
|
1658
QCR Holdings
QCRH
$1.7B
| $1.02M | ﹤0.01% |
15,054
+908
| +6% | +$60.7K |
|
|
CIM
1659
Chimera Investment
CIM
$998M
| $1.02M | ﹤0.01% |
73,244
+4,495
| +7% | +$57.4K |
|
1660
Imperial Oil
IMO
$62.7B
| $1.01M | ﹤0.01% |
12,752
+5,243
| +70% | +$374K |
|
1661
Marcus Corp
MCS
$922M
| $1.01M | ﹤0.01% |
59,813
-47,886
| -44% | -$808K |
|
1662
Liberty Live Group Series C
LLYVK
$9.61B
| $1.01M | ﹤0.01% |
12,411
+4,079
| +49% | +$301K |
|
1663
Veracyte
VCYT
$3.75B
| $1M | ﹤0.01% |
37,118
+23,785
| +178% | +$689K |
|
1664
APi Group
APG
$18.7B
| $1M | ﹤0.01% |
38,843
+17,460
| +82% | +$500K |
|
1665
Grab
GRAB
$15.4B
| $1M | ﹤0.01% |
199,170
+83,470
| +72% | +$389K |
|
1666
MACOM Technology Solutions
MTSI
$23.3B
| $1M | ﹤0.01% |
6,990
+1,785
| +34% | +$209K |
|
1667
Liquidity Services
LQDT
$1.29B
| $1M | ﹤0.01% |
42,441
+1,448
| +4% | +$39.1K |
|
|
BRKL
1668
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
94,876
+5,266
| +6% | +$54.7K |
|
1669
Dutch Bros
BROS
$8.98B
| $1,000K | ﹤0.01% |
19,930
+1,185
| +6% | +$77.3K |
|
1670
Middlesex Water
MSEX
$1.09B
| $996K | ﹤0.01% |
18,391
+827
| +5% | +$49K |
|
1671
Collegium Pharmaceutical
COLL
$872M
| $994K | ﹤0.01% |
33,614
+1,820
| +6% | +$51.9K |
|
1672
Central Pacific Financial
CPF
$997M
| $993K | ﹤0.01% |
35,415
+1,439
| +4% | +$37.9K |
|
|
AAMI
1673
Acadian Asset Management
AAMI
$3.24B
| $993K | ﹤0.01% |
28,166
+840
| +3% | +$24.4K |
|
1674
Neogen
NEOG
$2.5B
| $992K | ﹤0.01% |
207,559
+12,160
| +6% | +$69.8K |
|
1675
Sprinklr
CXM
$1.63B
| $991K | ﹤0.01% |
117,140
+5,800
| +5% | +$46.4K |
|
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.