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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 | |
|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$1.03B
| $904K | ﹤0.01% |
191,110
-44,971
| -19% | -$221K |
|
|
FYBR
1702
DELISTED
Frontier Communications
FYBR
| $900K | ﹤0.01% |
25,497
+4,585
| +22% | +$166K |
|
1703
Southside Bancshares
SBSI
$962M
| $897K | ﹤0.01% |
30,493
+1,632
| +6% | +$46.2K |
|
1704
D-Wave Quantum Inc. Common Stock
QBTS
$7.46B
| $894K | ﹤0.01% |
61,075
+48,510
| +386% | +$571K |
|
|
CLDT
1705
Chatham Lodging
CLDT
$582M
| $894K | ﹤0.01% |
128,198
+1,373
| +1% | +$9.58K |
|
|
VTLE
1706
DELISTED
Vital Energy
VTLE
| $893K | ﹤0.01% |
55,496
+28,315
| +104% | +$463K |
|
1707
Ouster
OUST
$3.16B
| $892K | ﹤0.01% |
+36,775
| New | +$447K |
|
1708
Unitil
UTL
$967M
| $886K | ﹤0.01% |
16,991
+1,316
| +8% | +$73K |
|
1709
Home BancShares
HOMB
$6.2B
| $885K | ﹤0.01% |
29,598
+10,396
| +54% | +$289K |
|
1710
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $884K | ﹤0.01% |
8,005
-18,433
| -70% | -$1.9M |
|
1711
Dave & Buster's
PLAY
$345M
| $881K | ﹤0.01% |
29,289
-7,060
| -19% | -$159K |
|
1712
Spok Holdings
SPOK
$238M
| $878K | ﹤0.01% |
49,640
-34,420
| -41% | -$555K |
|
1713
Federal Agricultural Mortgage
AGM
$2.57B
| $877K | ﹤0.01% |
4,515
+539
| +14% | +$98.9K |
|
1714
Wingstop
WING
$3.21B
| $876K | ﹤0.01% |
2,695
+429
| +19% | +$127K |
|
1715
Chord Energy
CHRD
$7.51B
| $875K | ﹤0.01% |
7,396
+253
| +4% | +$24.1K |
|
1716
AMERISAFE
AMSF
$523M
| $873K | ﹤0.01% |
19,969
+1,304
| +7% | +$61.5K |
|
1717
Rivian
RIVN
$23.1B
| $873K | ﹤0.01% |
63,504
+11,728
| +23% | +$159K |
|
1718
Jack in the Box
JACK
$347M
| $872K | ﹤0.01% |
20,252
+1,085
| +6% | +$24.4K |
|
1719
iShares MSCI South Africa ETF
EZA
$572M
| $871K | ﹤0.01% |
16,200
+2,000
| +14% | +$100K |
|
1720
Cytokinetics
CYTK
$11B
| $866K | ﹤0.01% |
26,221
-9,005
| -26% | -$313K |
|
1721
NOV
NOV
$7.39B
| $863K | ﹤0.01% |
56,874
-13
| -0% | -$164 |
|
1722
GATX Corp
GATX
$6.28B
| $863K | ﹤0.01% |
5,620
+1,956
| +53% | +$293K |
|
|
SKX
1723
DELISTED
Skechers
SKX
| $862K | ﹤0.01% |
14,058
+2,573
| +22% | +$148K |
|
|
CHX
1724
DELISTED
ChampionX
CHX
| $857K | ﹤0.01% |
30,262
+10,658
| +54% | +$268K |
|
|
SVC
1725
Service Properties Trust
SVC
$1.05B
| $856K | ﹤0.01% |
71,671
-14,697
| -17% | -$159K |
|
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.