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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 | |
|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.55B
| $604K | ﹤0.01% |
6,669
+351
| +6% | +$30.6K |
|
1877
Viper Energy
VNOM
$15.3B
| $602K | ﹤0.01% |
12,785
+3,005
| +31% | +$122K |
|
1878
Monro
MNRO
$368M
| $595K | ﹤0.01% |
39,903
+9,864
| +33% | +$142K |
|
1879
Doximity
DOCS
$4.57B
| $592K | ﹤0.01% |
11,080
-82,990
| -88% | -$4.63M |
|
1880
Unity
U
$19B
| $591K | ﹤0.01% |
24,417
+8,246
| +51% | +$181K |
|
|
WSR
1881
DELISTED
Whitestone REIT
WSR
| $590K | ﹤0.01% |
47,264
+2,266
| +5% | +$28.8K |
|
1882
MarineMax
HZO
$1.15B
| $588K | ﹤0.01% |
20,200
+58
| +0.3% | +$1.28K |
|
|
ALE
1883
DELISTED
Allete
ALE
| $586K | ﹤0.01% |
9,116
+3,166
| +53% | +$206K |
|
1884
Rubrik
RBRK
$20.2B
| $585K | ﹤0.01% |
+8,346
| New | +$660K |
|
1885
Mirion Technologies
MIR
$3.75B
| $582K | ﹤0.01% |
27,010
+11,065
| +69% | +$191K |
|
1886
RPC Inc
RES
$1.36B
| $579K | ﹤0.01% |
122,436
+38,991
| +47% | +$188K |
|
1887
John B. Sanfilippo & Son
JBSS
$965M
| $579K | ﹤0.01% |
9,155
+285
| +3% | +$18.3K |
|
|
ECHO
1888
EchoStar
ECHO
$25.9B
| $576K | ﹤0.01% |
20,797
+8,259
| +66% | +$181K |
|
1889
World Acceptance Corp
WRLD
$871M
| $575K | ﹤0.01% |
3,480
+99
| +3% | +$14.1K |
|
1890
Haemonetics
HAE
$3.94B
| $574K | ﹤0.01% |
7,689
-21,398
| -74% | -$1.42M |
|
1891
Core Laboratories
CLB
$561M
| $571K | ﹤0.01% |
49,598
+2,600
| +6% | +$30.8K |
|
1892
Dropbox
DBX
$8.07B
| $571K | ﹤0.01% |
20,769
-6,847
| -25% | -$194K |
|
1893
Wyndham Hotels & Resorts
WH
$5.29B
| $571K | ﹤0.01% |
7,025
+222
| +3% | +$18.6K |
|
1894
Arcus Biosciences
RCUS
$3.66B
| $570K | ﹤0.01% |
70,010
+4,275
| +7% | +$36.5K |
|
1895
Centrus Energy
LEU
$3.78B
| $570K | ﹤0.01% |
+3,110
| New | +$332K |
|
1896
SolarEdge
SEDG
$1.98B
| $569K | ﹤0.01% |
53,476
| – | – |
|
1897
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $568K | ﹤0.01% |
+9,320
| New | +$538K |
|
|
CIO
1898
DELISTED
City Office REIT
CIO
| $567K | ﹤0.01% |
106,250
-3,595
| -3% | -$18K |
|
1899
Amdocs
DOX
$6.22B
| $567K | ﹤0.01% |
6,470
+2,187
| +51% | +$195K |
|
1900
Xencor
XNCR
$1.6B
| $566K | ﹤0.01% |
71,990
+3,715
| +5% | +$33.3K |
|
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.