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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 | |
|---|---|---|---|---|---|---|
1751
Tompkins Financial
TMP
$1.4B
| $824K | ﹤0.01% |
13,143
+703
| +6% | +$42.8K |
|
1752
SLM Corp
SLM
$5.14B
| $822K | ﹤0.01% |
25,070
-8,896
| -26% | -$272K |
|
1753
Liberty Broadband Class C
LBRDK
$5.18B
| $822K | ﹤0.01% |
8,351
+1,535
| +23% | +$138K |
|
1754
Sonoco
SON
$5.72B
| $818K | ﹤0.01% |
16,809
-17,472
| -51% | -$782K |
|
|
HAPN
1755
Happen Inc
HAPN
$2.24B
| $818K | ﹤0.01% |
67,997
+6,048
| +10% | +$62.8K |
|
1756
AGCO
AGCO
$7.06B
| $818K | ﹤0.01% |
7,927
+1,070
| +16% | +$102K |
|
1757
Chemed
CHE
$7.18B
| $818K | ﹤0.01% |
1,679
+364
| +28% | +$207K |
|
1758
CNX Resources
CNX
$5.32B
| $816K | ﹤0.01% |
22,401
+7,258
| +48% | +$229K |
|
1759
Qualys
QLYS
$6.43B
| $814K | ﹤0.01% |
5,632
+1,885
| +50% | +$249K |
|
1760
Blue Owl Capital
OWL
$18.2B
| $809K | ﹤0.01% |
42,135
+16,458
| +64% | +$304K |
|
1761
Planet Fitness
PLNT
$3.7B
| $808K | ﹤0.01% |
7,405
+886
| +14% | +$88.7K |
|
1762
Brunswick
BC
$5.21B
| $806K | ﹤0.01% |
11,935
+3,756
| +46% | +$190K |
|
1763
Claros Mortgage Trust
CMTG
$250M
| $805K | ﹤0.01% |
282,625
+231,268
| +450% | +$620K |
|
1764
Knight Transportation
KNX
$11.2B
| $802K | ﹤0.01% |
18,143
-26,836
| -60% | -$1.14M |
|
1765
BioLife Solutions
BLFS
$1.69B
| $800K | ﹤0.01% |
37,987
+1,890
| +5% | +$42.6K |
|
1766
Marten Transport
MRTN
$1.2B
| $799K | ﹤0.01% |
61,484
+3,192
| +5% | +$42K |
|
|
WAY
1767
Waystar Holding Corp
WAY
$4.74B
| $798K | ﹤0.01% |
19,515
+13,350
| +217% | +$514K |
|
1768
Prosperity Bancshares
PB
$8.81B
| $797K | ﹤0.01% |
10,053
+1,878
| +23% | +$129K |
|
1769
United Bankshares
UBSI
$6.55B
| $795K | ﹤0.01% |
21,923
+7,938
| +57% | +$279K |
|
1770
Capitol Federal Financial
CFFN
$1.08B
| $794K | ﹤0.01% |
130,173
+6,806
| +6% | +$38.5K |
|
1771
FTAI Aviation
FTAI
$22.1B
| $787K | ﹤0.01% |
5,758
-1,907
| -25% | -$213K |
|
1772
AvePoint
AVPT
$2.75B
| $785K | ﹤0.01% |
40,675
+7,320
| +22% | +$127K |
|
1773
TC Energy
TRP
$66B
| $784K | ﹤0.01% |
16,098
+791
| +5% | +$38.8K |
|
|
BDN
1774
Brandywine Realty Trust
BDN
$530M
| $783K | ﹤0.01% |
182,480
+9,679
| +6% | +$40.2K |
|
|
RC
1775
Ready Capital
RC
$333M
| $778K | ﹤0.01% |
178,078
+8,812
| +5% | +$39.1K |
|
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.