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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 | |
|---|---|---|---|---|---|---|
1776
Knife River
KNF
$3.83B
| $776K | ﹤0.01% |
8,690
-63,016
| -88% | -$5.74M |
|
1777
Murphy USA
MUSA
$10.2B
| $774K | ﹤0.01% |
1,590
+359
| +29% | +$163K |
|
1778
Ormat Technologies
ORA
$6.87B
| $772K | ﹤0.01% |
9,545
+3,522
| +58% | +$263K |
|
1779
Vanguard Total World Stock ETF
VT
$81.2B
| $771K | ﹤0.01% |
6,000
| – | – |
|
1780
Matthews International
MATW
$717M
| $770K | ﹤0.01% |
32,201
+1,657
| +5% | +$34.9K |
|
1781
Shutterstock
SSTK
$218M
| $770K | ﹤0.01% |
25,824
+1,490
| +6% | +$26.2K |
|
|
CNH
1782
CNH Industrial
CNH
$16.9B
| $769K | ﹤0.01% |
59,370
+11,620
| +24% | +$144K |
|
1783
Ranpak Holdings
PACK
$446M
| $766K | ﹤0.01% |
214,493
-13,595
| -6% | -$50.4K |
|
1784
Pan American Silver
PAAS
$21.8B
| $761K | ﹤0.01% |
+26,883
| New | +$696K |
|
1785
Corebridge Financial
CRBG
$15.4B
| $760K | ﹤0.01% |
21,402
+2,769
| +15% | +$86.1K |
|
1786
Insteel Industries
IIIN
$626M
| $759K | ﹤0.01% |
20,394
+1,057
| +5% | +$35.3K |
|
|
PLYM
1787
DELISTED
Plymouth Industrial REIT
PLYM
| $758K | ﹤0.01% |
47,215
+22,730
| +93% | +$355K |
|
1788
REX American Resources
REX
$1.43B
| $757K | ﹤0.01% |
31,078
-72
| -0.2% | -$1.52K |
|
1789
Genesco
GCO
$419M
| $756K | ﹤0.01% |
38,408
-2,821
| -7% | -$59K |
|
1790
Horizon Bancorp
HBNC
$1.04B
| $754K | ﹤0.01% |
49,031
+14,202
| +41% | +$209K |
|
|
ILPT
1791
Industrial Logistics Properties Trust
ILPT
$583M
| $753K | ﹤0.01% |
165,529
+1,113
| +0.7% | +$3.68K |
|
1792
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $752K | ﹤0.01% |
10,724
+618
| +6% | +$42.1K |
|
1793
Cars.com
CARS
$653M
| $749K | ﹤0.01% |
63,239
+2,978
| +5% | +$32.8K |
|
1794
Middleby
MIDD
$5.89B
| $747K | ﹤0.01% |
5,410
+726
| +15% | +$102K |
|
1795
Samsara
IOT
$23.2B
| $745K | ﹤0.01% |
+18,730
| New | +$774K |
|
1796
Southern Copper
SCCO
$167B
| $745K | ﹤0.01% |
7,732
+2,966
| +62% | +$258K |
|
1797
Liberty Live Group Series A
LLYVA
$9.24B
| $740K | ﹤0.01% |
9,309
+3,742
| +67% | +$272K |
|
|
OKLO
1798
Oklo
OKLO
$8.28B
| $739K | ﹤0.01% |
+13,190
| New | +$509K |
|
1799
ESAB
ESAB
$5.32B
| $732K | ﹤0.01% |
6,074
+1,116
| +23% | +$135K |
|
1800
Arrow Electronics
ARW
$10.3B
| $732K | ﹤0.01% |
5,741
+1,002
| +21% | +$115K |
|
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.