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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 | |
|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$6.03B
| $856K | ﹤0.01% |
10,939
+1,816
| +20% | +$130K |
|
1727
XP
XP
$8.03B
| $850K | ﹤0.01% |
49,155
-194,205
| -80% | -$3.36M |
|
1728
Seneca Foods Class A
SENEA
$1.27B
| $849K | ﹤0.01% |
8,375
+304
| +4% | +$27.3K |
|
1729
Essent Group
ESNT
$6.16B
| $849K | ﹤0.01% |
13,978
+4,360
| +45% | +$251K |
|
1730
Integra LifeSciences
IART
$1.35B
| $846K | ﹤0.01% |
68,957
-7,204
| -9% | -$105K |
|
1731
Cabot Corp
CBT
$4.52B
| $846K | ﹤0.01% |
11,276
-45,582
| -80% | -$3.49M |
|
1732
Scholastic
SCHL
$781M
| $844K | ﹤0.01% |
34,438
+9,856
| +40% | +$179K |
|
1733
XPEL
XPEL
$1.33B
| $844K | ﹤0.01% |
23,507
+1,285
| +6% | +$42.4K |
|
1734
Heritage Financial
HFWA
$1.21B
| $842K | ﹤0.01% |
35,315
+1,876
| +6% | +$43.2K |
|
1735
Cullen/Frost Bankers
CFR
$10.3B
| $839K | ﹤0.01% |
6,525
+1,103
| +20% | +$135K |
|
1736
Advantage Solutions
ADV
$384M
| $837K | ﹤0.01% |
25,372
-380
| -1% | -$12.5K |
|
1737
Regional Management Corp
RM
$295M
| $835K | ﹤0.01% |
28,601
-2,989
| -9% | -$87K |
|
1738
Dream Finders Homes
DFH
$1.3B
| $835K | ﹤0.01% |
29,910
+2,990
| +11% | +$67.2K |
|
|
KW
1739
DELISTED
Kennedy-Wilson Holdings
KW
| $834K | ﹤0.01% |
122,668
+6,915
| +6% | +$46.1K |
|
1740
Whirlpool
WHR
$2.85B
| $833K | ﹤0.01% |
8,212
+3,553
| +76% | +$296K |
|
1741
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $832K | ﹤0.01% |
+10,865
| New | +$803K |
|
|
CWAN
1742
DELISTED
Clearwater Analytics
CWAN
| $832K | ﹤0.01% |
31,522
+17,252
| +121% | +$397K |
|
1743
Commerce Bancshares
CBSH
$8.5B
| $831K | ﹤0.01% |
14,037
+2,382
| +20% | +$140K |
|
1744
Covenant Logistics
CVLG
$851M
| $828K | ﹤0.01% |
34,335
-24,285
| -41% | -$526K |
|
1745
Floor & Decor
FND
$6.42B
| $828K | ﹤0.01% |
10,895
+2,310
| +27% | +$172K |
|
1746
First Financial Bankshares
FFIN
$4.99B
| $827K | ﹤0.01% |
21,106
+7,699
| +57% | +$267K |
|
1747
Advanced Drainage Systems
WMS
$10.8B
| $827K | ﹤0.01% |
7,200
+1,715
| +31% | +$192K |
|
1748
Matador Resources
MTDR
$6.49B
| $827K | ﹤0.01% |
15,481
+3,709
| +32% | +$164K |
|
1749
Lantheus
LNTH
$6.59B
| $825K | ﹤0.01% |
10,471
+3,460
| +49% | +$304K |
|
|
RWT
1750
Redwood Trust
RWT
$588M
| $824K | ﹤0.01% |
139,509
+7,232
| +5% | +$41.1K |
|
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.