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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 | |
|---|---|---|---|---|---|---|
1976
UiPath
PATH
$8.08B
| $436K | ﹤0.01% |
34,029
+16,125
| +90% | +$193K |
|
1977
Hecla Mining
HL
$11.8B
| $435K | ﹤0.01% |
78,395
+32,714
| +72% | +$180K |
|
1978
SiriusXM
SIRI
$9.7B
| $435K | ﹤0.01% |
17,559
-2,299
| -12% | -$49.5K |
|
1979
Mid Penn Bancorp
MPB
$945M
| $434K | ﹤0.01% |
15,405
-14,835
| -49% | -$401K |
|
1980
Cabaletta Bio
CABA
$457M
| $432K | ﹤0.01% |
284,000
-3,490
| -1% | -$5.44K |
|
1981
Flowers Foods
FLO
$1.51B
| $431K | ﹤0.01% |
21,460
+4,281
| +25% | +$73.8K |
|
1982
OceanFirst Financial
OCFC
$1.87B
| $431K | ﹤0.01% |
24,450
+3,295
| +16% | +$54.9K |
|
1983
AppFolio
APPF
$7.07B
| $430K | ﹤0.01% |
1,867
-3,722
| -67% | -$811K |
|
1984
Workiva
WK
$3.66B
| $428K | ﹤0.01% |
6,259
+2,505
| +67% | +$172K |
|
|
ITOS
1985
DELISTED
iTeos Therapeutics
ITOS
| $427K | ﹤0.01% |
42,861
-27,840
| -39% | -$224K |
|
1986
Caleres
CAL
$486M
| $427K | ﹤0.01% |
34,938
+1,926
| +6% | +$28.9K |
|
1987
Qiagen
QGEN
$9.04B
| $426K | ﹤0.01% |
8,873
+3,799
| +75% | +$165K |
|
1988
First Mid Bancshares
FMBH
$1.36B
| $424K | ﹤0.01% |
11,317
+970
| +9% | +$33.9K |
|
1989
Rigetti Computing
RGTI
$5.89B
| $423K | ﹤0.01% |
35,695
+21,465
| +151% | +$226K |
|
1990
Rhythm Pharmaceuticals
RYTM
$7.95B
| $423K | ﹤0.01% |
7,095
+2,740
| +63% | +$168K |
|
1991
SiriusPoint
SPNT
$2.63B
| $421K | ﹤0.01% |
20,670
+9,080
| +78% | +$167K |
|
|
CCC
1992
CCC Intelligent Solutions
CCC
$4.11B
| $421K | ﹤0.01% |
38,637
+10,800
| +39% | +$96.6K |
|
1993
SiteOne Landscape Supply
SITE
$4.34B
| $421K | ﹤0.01% |
3,166
+810
| +34% | +$95.7K |
|
1994
Visteon
VC
$2.8B
| $421K | ﹤0.01% |
4,557
-23,720
| -84% | -$1.95M |
|
|
SWTX
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | ﹤0.01% |
8,895
+3,645
| +69% | +$162K |
|
|
SLNO
1996
DELISTED
Soleno Therapeutics
SLNO
| $413K | ﹤0.01% |
+4,930
| New | +$369K |
|
1997
PennyMac Financial
PFSI
$3.94B
| $413K | ﹤0.01% |
4,084
+1,850
| +83% | +$179K |
|
|
NUVL
1998
DELISTED
Nuvalent
NUVL
| $412K | ﹤0.01% |
+5,405
| New | +$395K |
|
1999
Orion
OEC
$389M
| $412K | ﹤0.01% |
39,275
+2,695
| +7% | +$30.5K |
|
2000
Manitowoc
MTW
$678M
| $411K | ﹤0.01% |
34,192
-4,842
| -12% | -$47.5K |
|
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.