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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 | |
|---|---|---|---|---|---|---|
|
GDEN
1851
DELISTED
Golden Entertainment
GDEN
| $644K | ﹤0.01% |
21,873
+1,235
| +6% | +$33.7K |
|
1852
Independence Realty Trust
IRT
$3.94B
| $642K | ﹤0.01% |
36,310
+13,211
| +57% | +$248K |
|
1853
Celsius Holdings
CELH
$6.89B
| $642K | ﹤0.01% |
13,842
+2,970
| +27% | +$114K |
|
1854
Shopify
SHOP
$200B
| $642K | ﹤0.01% |
5,575
-35,821
| -87% | -$3.58M |
|
1855
Sturm, Ruger & Co
RGR
$594M
| $640K | ﹤0.01% |
17,814
+1,071
| +6% | +$39.8K |
|
1856
American Public Education
APEI
$869M
| $638K | ﹤0.01% |
+20,952
| New | +$554K |
|
1857
Idacorp
IDA
$8.08B
| $637K | ﹤0.01% |
5,453
-4,492
| -45% | -$520K |
|
1858
Root
ROOT
$828M
| $635K | ﹤0.01% |
4,965
-4,175
| -46% | -$565K |
|
1859
Origin Bancorp
OBK
$1.64B
| $634K | ﹤0.01% |
18,287
+11,730
| +179% | +$388K |
|
1860
Invesco QQQ Trust
QQQ
$479B
| $634K | ﹤0.01% |
1,150
| – | – |
|
1861
Aaon
AAON
$7.31B
| $633K | ﹤0.01% |
5,596
+1,253
| +29% | +$110K |
|
1862
Brookfield Infrastructure
BIPC
$4.71B
| $632K | ﹤0.01% |
15,201
+5,572
| +58% | +$214K |
|
1863
Rocky Brands
RCKY
$364M
| $631K | ﹤0.01% |
28,445
+800
| +3% | +$15.2K |
|
1864
Medpace
MEDP
$16.8B
| $627K | ﹤0.01% |
1,997
-3,332
| -63% | -$1M |
|
|
AHRT
1865
AH Realty Trust
AHRT
$503M
| $625K | ﹤0.01% |
90,923
+11,940
| +15% | +$82.9K |
|
|
INVX
1866
Innovex International
INVX
$2.04B
| $624K | ﹤0.01% |
39,955
+2,367
| +6% | +$36.4K |
|
1867
Lumentum
LITE
$63.3B
| $623K | ﹤0.01% |
7,327
+1,288
| +21% | +$91.4K |
|
1868
Affiliated Managers Group
AMG
$9.6B
| $615K | ﹤0.01% |
3,256
+296
| +10% | +$51.4K |
|
1869
Abercrombie & Fitch
ANF
$5.27B
| $614K | ﹤0.01% |
7,416
-13,456
| -64% | -$1.02M |
|
1870
Joby Aviation
JOBY
$8.71B
| $613K | ﹤0.01% |
58,150
+25,650
| +79% | +$186K |
|
1871
Hyatt Hotels
H
$16B
| $613K | ﹤0.01% |
4,388
+786
| +22% | +$98.1K |
|
1872
Ryan Specialty Holdings
RYAN
$10.9B
| $610K | ﹤0.01% |
8,975
+2,220
| +33% | +$153K |
|
1873
Exponent
EXPO
$3.28B
| $607K | ﹤0.01% |
8,126
+2,903
| +56% | +$225K |
|
1874
N-able
NABL
$605M
| $606K | ﹤0.01% |
74,838
+4,045
| +6% | +$30.2K |
|
1875
Tootsie Roll Industries
TR
$2.97B
| $605K | ﹤0.01% |
18,634
+2,300
| +14% | +$73.7K |
|
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.