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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 | |
|---|---|---|---|---|---|---|
2026
Dine Brands
DIN
$453M
| $387K | ﹤0.01% |
15,902
-16,255
| -51% | -$375K |
|
2027
Orthofix Medical
OFIX
$418M
| $386K | ﹤0.01% |
+34,662
| New | +$429K |
|
2028
SentinelOne
S
$7.62B
| $386K | ﹤0.01% |
21,141
+4,680
| +28% | +$85.6K |
|
2029
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $386K | ﹤0.01% |
4,200
-3,700
| -47% | -$320K |
|
2030
Open Text
OTEX
$5.99B
| $385K | ﹤0.01% |
13,200
| – | – |
|
2031
Accel Entertainment
ACEL
$978M
| $385K | ﹤0.01% |
+32,697
| New | +$365K |
|
2032
Cytek Biosciences
CTKB
$606M
| $383K | ﹤0.01% |
112,667
+6,285
| +6% | +$20.9K |
|
2033
Preformed Line Products
PLPC
$2.26B
| $383K | ﹤0.01% |
+2,395
| New | +$341K |
|
2034
Cleveland-Cliffs
CLF
$7.13B
| $380K | ﹤0.01% |
49,955
+10,733
| +27% | +$79.8K |
|
|
DENN
2035
DELISTED
Denny's
DENN
| $378K | ﹤0.01% |
92,078
-46,143
| -33% | -$177K |
|
|
CTLP
2036
DELISTED
Cantaloupe
CTLP
| $377K | ﹤0.01% |
34,325
+6,085
| +22% | +$52.7K |
|
2037
Wheaton Precious Metals
WPM
$60.6B
| $376K | ﹤0.01% |
+4,191
| New | +$353K |
|
2038
C3.ai
AI
$1.62B
| $376K | ﹤0.01% |
+15,290
| New | +$350K |
|
2039
Western Union
WU
$2.19B
| $374K | ﹤0.01% |
36,874
+7,314
| +25% | +$69.5K |
|
2040
Uranium Energy
UEC
$5.63B
| $374K | ﹤0.01% |
54,965
+23,860
| +77% | +$134K |
|
2041
McGrath RentCorp
MGRC
$2.94B
| $374K | ﹤0.01% |
3,210
+1,342
| +72% | +$149K |
|
2042
Lazard
LAZ
$4.16B
| $369K | ﹤0.01% |
7,102
+2,730
| +62% | +$114K |
|
2043
Envista
NVST
$4.53B
| $367K | ﹤0.01% |
18,785
+3,395
| +22% | +$59.1K |
|
2044
Insperity
NSP
$1.96B
| $367K | ﹤0.01% |
5,391
+819
| +18% | +$57.2K |
|
2045
IES Holdings
IESC
$15B
| $365K | ﹤0.01% |
+1,321
| New | +$311K |
|
2046
Ashland
ASH
$3.45B
| $364K | ﹤0.01% |
5,203
+903
| +21% | +$45.9K |
|
2047
Scholar Rock
SRRK
$6.32B
| $364K | ﹤0.01% |
+10,280
| New | +$323K |
|
|
SPR
2048
DELISTED
Spirit AeroSystems
SPR
| $361K | ﹤0.01% |
9,453
+2,401
| +34% | +$86.3K |
|
2049
Magnite
MGNI
$3.47B
| $356K | ﹤0.01% |
+17,959
| New | +$265K |
|
2050
Information Services Group
III
$251M
| $356K | ﹤0.01% |
74,133
+62,212
| +522% | +$268K |
|
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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.