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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 | |
|---|---|---|---|---|---|---|
1951
Power Integrations
POWI
$3.46B
| $484K | ﹤0.01% |
8,660
+2,786
| +47% | +$143K |
|
1952
Simulations Plus
SLP
$371M
| $483K | ﹤0.01% |
17,213
+930
| +6% | +$26.1K |
|
1953
Freshworks
FRSH
$3.31B
| $482K | ﹤0.01% |
32,355
+16,670
| +106% | +$240K |
|
1954
Teladoc Health
TDOC
$1.29B
| $482K | ﹤0.01% |
55,366
+30,224
| +120% | +$219K |
|
1955
Golar LNG
GLNG
$5.16B
| $481K | ﹤0.01% |
11,689
+4,746
| +68% | +$187K |
|
|
PRMB
1956
Primo Brands
PRMB
$8.52B
| $480K | ﹤0.01% |
16,575
-5,729
| -26% | -$183K |
|
1957
Hamilton Lane
HLNE
$5.53B
| $480K | ﹤0.01% |
3,377
-611
| -15% | -$92.1K |
|
1958
Riot Platforms
RIOT
$7.34B
| $477K | ﹤0.01% |
42,235
+18,800
| +80% | +$160K |
|
1959
Signet Jewelers
SIG
$3.67B
| $472K | ﹤0.01% |
5,935
+2,116
| +55% | +$141K |
|
1960
Procore
PCOR
$8.84B
| $471K | ﹤0.01% |
6,850
+2,480
| +57% | +$162K |
|
1961
Fortrea Holdings
FTRE
$1.81B
| $471K | ﹤0.01% |
95,347
-18,613
| -16% | -$100K |
|
1962
Polaris
PII
$3.97B
| $470K | ﹤0.01% |
8,347
+1,259
| +18% | +$47.4K |
|
1963
TPG
TPG
$7.93B
| $467K | ﹤0.01% |
7,930
+3,280
| +71% | +$157K |
|
1964
Core Molding Technologies
CMT
$223M
| $466K | ﹤0.01% |
28,111
-1,130
| -4% | -$17.8K |
|
|
AZEK
1965
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
9,390
-32,566
| -78% | -$1.63M |
|
1966
Blue Bird Corp
BLBD
$2.07B
| $464K | ﹤0.01% |
10,745
-4,105
| -28% | -$156K |
|
1967
BILL Holdings
BILL
$4.91B
| $462K | ﹤0.01% |
9,992
+1,637
| +20% | +$72.4K |
|
|
MTSR
1968
DELISTED
Metsera Inc
MTSR
| $457K | ﹤0.01% |
16,070
+1,170
| +8% | +$29K |
|
1969
Valvoline
VVV
$4.3B
| $457K | ﹤0.01% |
11,201
+2,922
| +35% | +$102K |
|
1970
Corsair Gaming
CRSR
$1.48B
| $452K | ﹤0.01% |
47,932
+2,246
| +5% | +$18.1K |
|
1971
Pegasystems
PEGA
$5.43B
| $452K | ﹤0.01% |
+8,343
| New | +$378K |
|
1972
StoneCo
STNE
$2.52B
| $450K | ﹤0.01% |
28,075
+7,635
| +37% | +$102K |
|
1973
RH
RH
$3.47B
| $446K | ﹤0.01% |
1,593
+312
| +24% | +$57.9K |
|
|
AEVA
1974
Aeva Technologies
AEVA
$1.65B
| $446K | ﹤0.01% |
+11,795
| New | +$179K |
|
|
BFS
1975
Saul Centers
BFS
$839M
| $444K | ﹤0.01% |
12,994
+1,065
| +9% | +$35.9K |
|
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.