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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 | |
|---|---|---|---|---|---|---|
1901
Zymeworks
ZYME
$1.71B
| $564K | ﹤0.01% |
44,965
+2,395
| +6% | +$28.5K |
|
1902
Intuitive Machines
LUNR
$2.53B
| $559K | ﹤0.01% |
+51,425
| New | +$503K |
|
|
UHT
1903
Universal Health Realty Income Trust
UHT
$576M
| $558K | ﹤0.01% |
13,753
+556
| +4% | +$21.9K |
|
1904
Carter Bankshares
CARE
$703M
| $556K | ﹤0.01% |
32,070
+8,030
| +33% | +$127K |
|
1905
Gentex
GNTX
$5.02B
| $556K | ﹤0.01% |
25,279
+4,683
| +23% | +$102K |
|
1906
CEVA Inc
CEVA
$889M
| $555K | ﹤0.01% |
25,241
+1,418
| +6% | +$31.5K |
|
1907
Aveanna Healthcare
AVAH
$2.06B
| $554K | ﹤0.01% |
+105,945
| New | +$539K |
|
1908
Priority Technology Holdings
PRTH
$431M
| $553K | ﹤0.01% |
71,088
+10,015
| +16% | +$75.2K |
|
|
ESGR
1909
DELISTED
Enstar Group
ESGR
| $551K | ﹤0.01% |
1,638
+682
| +71% | +$228K |
|
1910
Madison Square Garden
MSGE
$3.69B
| $545K | ﹤0.01% |
+13,630
| New | +$482K |
|
1911
Zillow
ZG
$7.66B
| $543K | ﹤0.01% |
7,933
+1,110
| +16% | +$73.5K |
|
1912
OneMain Financial
OMF
$7.27B
| $541K | ﹤0.01% |
9,492
+2,350
| +33% | +$117K |
|
1913
National Presto Industries
NPK
$985M
| $540K | ﹤0.01% |
5,512
+333
| +6% | +$29.1K |
|
1914
Bright Horizons
BFAM
$3.81B
| $538K | ﹤0.01% |
4,356
+1,030
| +31% | +$126K |
|
1915
E.W. Scripps
SSP
$305M
| $536K | ﹤0.01% |
182,344
+4,342
| +2% | +$10.5K |
|
1916
Titan International
TWI
$457M
| $534K | ﹤0.01% |
52,026
+3,085
| +6% | +$23.8K |
|
1917
Mesa Laboratories
MLAB
$569M
| $533K | ﹤0.01% |
5,658
+130
| +2% | +$14.3K |
|
1918
Manulife Financial
MFC
$73.3B
| $533K | ﹤0.01% |
16,700
-105,460
| -86% | -$3.25M |
|
1919
Parsons
PSN
$4.93B
| $532K | ﹤0.01% |
5,945
+1,725
| +41% | +$114K |
|
|
MZTI
1920
The Marzetti Company
MZTI
$3.13B
| $529K | ﹤0.01% |
2,980
+1,019
| +52% | +$176K |
|
1921
Shift4
FOUR
$3.41B
| $529K | ﹤0.01% |
5,410
+1,235
| +30% | +$108K |
|
1922
Bank of Montreal
BMO
$127B
| $528K | ﹤0.01% |
4,770
| – | – |
|
1923
Forward Air
FWRD
$634M
| $526K | ﹤0.01% |
21,431
+1,323
| +7% | +$23.5K |
|
1924
Vail Resorts
MTN
$5.21B
| $525K | ﹤0.01% |
3,086
+600
| +24% | +$89.1K |
|
1925
Cenovus Energy
CVE
$54.5B
| $525K | ﹤0.01% |
+38,649
| New | +$502K |
|
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.