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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 | |
|---|---|---|---|---|---|---|
1676
Rayonier Advanced Materials
RYAM
$591M
| $988K | ﹤0.01% |
256,622
-29,856
| -10% | -$125K |
|
1677
Atkore
ATKR
$3.17B
| $979K | ﹤0.01% |
13,877
+1,865
| +16% | +$121K |
|
1678
Booz Allen Hamilton
BAH
$9.62B
| $978K | ﹤0.01% |
7,643
-1,088
| -12% | -$122K |
|
|
QXO
1679
QXO Inc
QXO
$16.9B
| $977K | ﹤0.01% |
+45,360
| New | +$745K |
|
1680
American Financial Group
AFG
$11.9B
| $971K | ﹤0.01% |
7,690
+1,087
| +16% | +$136K |
|
1681
Maplebear
CART
$11.5B
| $967K | ﹤0.01% |
21,381
+6,680
| +45% | +$290K |
|
|
FBRT
1682
Franklin BSP Realty Trust
FBRT
$662M
| $967K | ﹤0.01% |
90,455
+8,426
| +10% | +$94.6K |
|
|
DEA
1683
Easterly Government Properties
DEA
$1.14B
| $965K | ﹤0.01% |
43,473
+3,738
| +9% | +$81.6K |
|
1684
Puma Biotechnology
PBYI
$448M
| $965K | ﹤0.01% |
281,244
-26,911
| -9% | -$85.9K |
|
1685
Yext
YEXT
$579M
| $961K | ﹤0.01% |
113,095
+73,575
| +186% | +$516K |
|
1686
CVR Energy
CVI
$3.42B
| $958K | ﹤0.01% |
35,685
+1,503
| +4% | +$33.1K |
|
1687
QuinStreet
QNST
$1.22B
| $949K | ﹤0.01% |
58,914
+2,774
| +5% | +$44.5K |
|
1688
Cohu
COHU
$2.47B
| $948K | ﹤0.01% |
49,280
+2,601
| +6% | +$43.9K |
|
1689
RenaissanceRe
RNR
$13.2B
| $947K | ﹤0.01% |
3,899
+825
| +27% | +$200K |
|
1690
Toronto Dominion Bank
TD
$201B
| $946K | ﹤0.01% |
+12,892
| New | +$841K |
|
1691
Turning Point Brands
TPB
$1.78B
| $945K | ﹤0.01% |
12,470
+8,945
| +254% | +$608K |
|
1692
Xerox
XRX
$422M
| $936K | ﹤0.01% |
177,617
+60,662
| +52% | +$296K |
|
1693
AMN Healthcare
AMN
$1.32B
| $927K | ﹤0.01% |
39,441
+2,136
| +6% | +$44.4K |
|
1694
Lamar Advertising Co
LAMR
$15.7B
| $920K | ﹤0.01% |
7,577
-1,117
| -13% | -$130K |
|
1695
Kinsale Capital Group
KNSL
$8.48B
| $919K | ﹤0.01% |
1,899
+464
| +32% | +$216K |
|
1696
Reddit
RDDT
$30.8B
| $917K | ﹤0.01% |
+6,660
| New | +$755K |
|
1697
Bioventus
BVS
$1.17B
| $917K | ﹤0.01% |
138,460
+89,356
| +182% | +$634K |
|
1698
Casella Waste Systems
CWST
$5.86B
| $912K | ﹤0.01% |
8,229
+3,422
| +71% | +$395K |
|
1699
Hertz
HTZ
$927M
| $906K | ﹤0.01% |
132,705
+8,300
| +7% | +$51.8K |
|
1700
Glacier Bancorp
GBCI
$6.35B
| $904K | ﹤0.01% |
17,714
+6,123
| +53% | +$254K |
|
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.