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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 | |
|---|---|---|---|---|---|---|
|
BHR
1926
Braemar Hotels & Resorts
BHR
$139M
| $523K | ﹤0.01% |
213,430
-30,336
| -12% | -$66.5K |
|
1927
Old Second Bancorp
OSBC
$1.29B
| $520K | ﹤0.01% |
29,330
+16,023
| +120% | +$261K |
|
1928
On Holding
ONON
$12.9B
| $517K | ﹤0.01% |
+9,940
| New | +$507K |
|
1929
Carriage Services
CSV
$544M
| $514K | ﹤0.01% |
11,245
+330
| +3% | +$13.8K |
|
1930
Bio-Rad Laboratories Class A
BIO
$9.48B
| $514K | ﹤0.01% |
2,130
+32
| +2% | +$7.57K |
|
1931
Atour Lifestyle Holdings
ATAT
$4.85B
| $514K | ﹤0.01% |
15,800
-35,200
| -69% | -$1M |
|
1932
Expro Ltd
XPRO
$2.01B
| $512K | ﹤0.01% |
+59,588
| New | +$506K |
|
1933
NetEase
NTES
$85.4B
| $509K | ﹤0.01% |
4,400
-700
| -14% | -$80.5K |
|
1934
American Coastal Insurance
ACIC
$470M
| $508K | ﹤0.01% |
45,680
-1,900
| -4% | -$20.9K |
|
1935
GitLab
GTLB
$6.88B
| $508K | ﹤0.01% |
10,062
-42,000
| -81% | -$1.92M |
|
1936
Hexcel
HXL
$7.63B
| $504K | ﹤0.01% |
8,919
-19,579
| -69% | -$1.03M |
|
1937
Procept Biorobotics
PRCT
$1.24B
| $504K | ﹤0.01% |
6,815
+3,415
| +100% | +$193K |
|
1938
Financial Institutions
FISI
$814M
| $501K | ﹤0.01% |
19,523
-42,253
| -68% | -$1.05M |
|
|
FLG
1939
Flagstar Bank National Association
FLG
$5.84B
| $498K | ﹤0.01% |
46,969
+19,540
| +71% | +$223K |
|
1940
Federated Hermes
FHI
$4.71B
| $497K | ﹤0.01% |
11,744
+547
| +5% | +$22.5K |
|
1941
NewMarket
NEU
$8.37B
| $495K | ﹤0.01% |
716
+79
| +12% | +$49K |
|
1942
Timken Company
TKR
$8.77B
| $494K | ﹤0.01% |
6,815
+1,075
| +19% | +$73.1K |
|
1943
Autohome
ATHM
$2.71B
| $493K | ﹤0.01% |
19,058
-35,520
| -65% | -$921K |
|
1944
Bruker
BRKR
$8.58B
| $493K | ﹤0.01% |
10,204
-26,104
| -72% | -$1.01M |
|
1945
CBIZ
CBZ
$2.95B
| $492K | ﹤0.01% |
6,637
+2,957
| +80% | +$214K |
|
1946
Thor Industries
THO
$4.14B
| $491K | ﹤0.01% |
5,534
+937
| +20% | +$74K |
|
1947
Teekay Tankers
TNK
$2.64B
| $491K | ﹤0.01% |
11,765
+1,035
| +10% | +$44.3K |
|
1948
Mirum Pharmaceuticals
MIRM
$6.02B
| $491K | ﹤0.01% |
+9,645
| New | +$429K |
|
1949
Silgan Holdings
SLGN
$4.35B
| $490K | ﹤0.01% |
9,128
+1,689
| +23% | +$89.3K |
|
1950
Avnet
AVT
$7.99B
| $486K | ﹤0.01% |
9,566
+1,757
| +22% | +$87.3K |
|
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.