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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 | |
|---|---|---|---|---|---|---|
1801
Modine Manufacturing
MOD
$10.1B
| $731K | ﹤0.01% |
6,562
+2,733
| +71% | +$244K |
|
1802
Varonis Systems
VRNS
$4.87B
| $725K | ﹤0.01% |
14,235
+5,805
| +69% | +$264K |
|
1803
Universal Display
OLED
$4.16B
| $721K | ﹤0.01% |
4,467
+966
| +28% | +$135K |
|
1804
GXO Logistics
GXO
$5.4B
| $719K | ﹤0.01% |
12,849
+2,377
| +23% | +$94.7K |
|
|
ACH
1805
Accendra Health
ACH
$107M
| $717K | ﹤0.01% |
78,809
+4,091
| +5% | +$30.1K |
|
1806
1st Source
SRCE
$2.1B
| $710K | ﹤0.01% |
11,441
+902
| +9% | +$53.6K |
|
1807
Vanguard S&P 500 ETF
VOO
$1.03T
| $710K | ﹤0.01% |
1,250
-1,700
| -58% | -$893K |
|
1808
MGP Ingredients
MGPI
$381M
| $710K | ﹤0.01% |
14,608
+666
| +5% | +$19.8K |
|
1809
PDF Solutions
PDFS
$2.01B
| $705K | ﹤0.01% |
32,981
+1,853
| +6% | +$35.1K |
|
1810
Astera Labs
ALAB
$55B
| $703K | ﹤0.01% |
7,773
+1,058
| +16% | +$83.6K |
|
1811
BayCom
BCML
$332M
| $701K | ﹤0.01% |
25,285
-6,110
| -19% | -$161K |
|
1812
Organogenesis Holdings
ORGO
$239M
| $700K | ﹤0.01% |
191,200
-38,860
| -17% | -$145K |
|
1813
e.l.f. Beauty
ELF
$5.62B
| $699K | ﹤0.01% |
5,620
+2,080
| +59% | +$178K |
|
1814
Sabra Healthcare REIT
SBRA
$5.28B
| $698K | ﹤0.01% |
37,877
+4,625
| +14% | +$82.1K |
|
1815
Mine Safety
MSA
$7.45B
| $697K | ﹤0.01% |
4,159
+709
| +21% | +$111K |
|
1816
Angi Inc
ANGI
$186M
| $696K | ﹤0.01% |
+45,606
| New | +$659K |
|
1817
Vestis
VSTS
$1.83B
| $695K | ﹤0.01% |
121,315
+7,718
| +7% | +$54.2K |
|
1818
iShares Latin America 40 ETF
ILF
$3.81B
| $695K | ﹤0.01% |
+26,500
| New | +$659K |
|
1819
Bentley Systems
BSY
$10.7B
| $693K | ﹤0.01% |
14,180
+8,860
| +167% | +$410K |
|
|
LNW
1820
DELISTED
Light & Wonder
LNW
| $693K | ﹤0.01% |
7,354
+1,592
| +28% | +$136K |
|
1821
Community Trust Bancorp
CTBI
$1.41B
| $693K | ﹤0.01% |
13,100
+876
| +7% | +$44K |
|
1822
Cognex
CGNX
$10.8B
| $693K | ﹤0.01% |
18,485
+3,362
| +22% | +$96.3K |
|
1823
FTI Consulting
FCN
$4.17B
| $690K | ﹤0.01% |
3,699
+662
| +22% | +$108K |
|
1824
Koppers
KOP
$956M
| $686K | ﹤0.01% |
21,329
+970
| +5% | +$27.9K |
|
1825
HealthStream
HSTM
$859M
| $685K | ﹤0.01% |
24,760
-8,033
| -24% | -$237K |
|
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.