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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 | |
|---|---|---|---|---|---|---|
1826
AGNC Investment
AGNC
$12.8B
| $680K | ﹤0.01% |
72,009
+19,076
| +36% | +$171K |
|
1827
Starwood Property Trust
STWD
$6.16B
| $678K | ﹤0.01% |
34,556
+3,874
| +13% | +$75.3K |
|
1828
Sotera Health
SHC
$5.41B
| $677K | ﹤0.01% |
60,894
+29,565
| +94% | +$346K |
|
1829
Ezcorp Inc
EZPW
$1.67B
| $677K | ﹤0.01% |
48,752
+400
| +0.8% | +$5.78K |
|
1830
ONE Gas
OGS
$4.96B
| $675K | ﹤0.01% |
9,123
+3,451
| +61% | +$259K |
|
1831
Ollie's Bargain Outlet
OLLI
$4.8B
| $674K | ﹤0.01% |
6,566
+1,190
| +22% | +$136K |
|
1832
Simpson Manufacturing
SSD
$8.03B
| $673K | ﹤0.01% |
4,335
+879
| +25% | +$136K |
|
1833
Shenandoah Telecom
SHEN
$737M
| $672K | ﹤0.01% |
49,215
+2,911
| +6% | +$36.9K |
|
1834
Trex
TREX
$4.91B
| $671K | ﹤0.01% |
10,456
+3,576
| +52% | +$203K |
|
1835
Petco
WOOF
$765M
| $671K | ﹤0.01% |
237,065
-77,250
| -25% | -$240K |
|
1836
Ethan Allen Interiors
ETD
$598M
| $665K | ﹤0.01% |
23,872
+1,177
| +5% | +$31.8K |
|
1837
WEX
WEX
$6.35B
| $664K | ﹤0.01% |
3,910
+566
| +17% | +$76K |
|
1838
SelectQuote
SLQT
$123M
| $659K | ﹤0.01% |
276,710
-3,730
| -1% | -$9.79K |
|
1839
Usana Health Sciences
USNA
$265M
| $659K | ﹤0.01% |
21,571
-669
| -3% | -$19K |
|
1840
Eagle Materials
EXP
$6.47B
| $657K | ﹤0.01% |
3,252
+907
| +39% | +$195K |
|
1841
Granite Ridge Resources
GRNT
$670M
| $657K | ﹤0.01% |
+103,130
| New | +$568K |
|
1842
Thryv Holdings
THRY
$95.5M
| $656K | ﹤0.01% |
53,936
-2,003
| -4% | -$25.9K |
|
|
PRSU
1843
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $655K | ﹤0.01% |
22,736
+1,252
| +6% | +$36.9K |
|
|
MCW
1844
DELISTED
Mister Car Wash
MCW
| $655K | ﹤0.01% |
108,951
-21,210
| -16% | -$149K |
|
1845
Post Holdings
POST
$3.45B
| $653K | ﹤0.01% |
6,120
+1,815
| +42% | +$203K |
|
|
MASI
1846
DELISTED
Masimo
MASI
| $651K | ﹤0.01% |
3,872
+682
| +21% | +$109K |
|
1847
Blackbaud
BLKB
$2.09B
| $648K | ﹤0.01% |
8,499
+1,899
| +29% | +$119K |
|
|
ADAM
1848
Adamas Trust
ADAM
$880M
| $647K | ﹤0.01% |
96,630
+5,315
| +6% | +$33.7K |
|
1849
Colony Bankcorp
CBAN
$465M
| $647K | ﹤0.01% |
39,302
+9,537
| +32% | +$147K |
|
|
SHOE
1850
Shoe Station Group
SHOE
$437M
| $644K | ﹤0.01% |
18,768
+1,072
| +6% | +$20.4K |
|
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.