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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 | |
|---|---|---|---|---|---|---|
2051
PAR Technology
PAR
$751M
| $355K | ﹤0.01% |
+5,120
| New | +$320K |
|
2052
B&G Foods
BGS
$276M
| $355K | ﹤0.01% |
83,807
+4,447
| +6% | +$23.2K |
|
2053
Avis
CAR
$4.9B
| $352K | ﹤0.01% |
+2,082
| New | +$224K |
|
2054
RBB Bancorp
RBB
$450M
| $350K | ﹤0.01% |
20,360
-2,690
| -12% | -$43.8K |
|
2055
Brighthouse Financial
BHF
$3.46B
| $350K | ﹤0.01% |
6,509
+725
| +13% | +$40.8K |
|
|
SEZL
2056
Sezzle
SEZL
$3.97B
| $348K | ﹤0.01% |
+1,939
| New | +$172K |
|
2057
Investar Holding Corp
ISTR
$411M
| $347K | ﹤0.01% |
17,960
+5,738
| +47% | +$106K |
|
2058
Red Rock Resorts
RRR
$3.58B
| $346K | ﹤0.01% |
+6,659
| New | +$304K |
|
2059
Vertex
VERX
$1.97B
| $344K | ﹤0.01% |
8,105
+3,885
| +92% | +$148K |
|
2060
ACV Auctions
ACVA
$1.27B
| $344K | ﹤0.01% |
21,210
+9,835
| +86% | +$153K |
|
2061
ScottsMiracle-Gro
SMG
$3.63B
| $342K | ﹤0.01% |
4,745
+1,219
| +35% | +$70.5K |
|
2062
PagerDuty
PD
$916M
| $342K | ﹤0.01% |
19,327
+230
| +1% | +$3.57K |
|
2063
AST SpaceMobile
ASTS
$20.5B
| $341K | ﹤0.01% |
9,610
-590
| -6% | -$17.1K |
|
2064
Ionis Pharmaceuticals
IONS
$9.46B
| $341K | ﹤0.01% |
9,254
+2,991
| +48% | +$97.9K |
|
2065
SPDR Gold Trust
GLD
$143B
| $337K | ﹤0.01% |
+1,107
| New | +$335K |
|
2066
Acadia Healthcare
ACHC
$2.96B
| $335K | ﹤0.01% |
9,903
+1,780
| +22% | +$42.2K |
|
|
AMED
2067
DELISTED
Amedisys
AMED
| $334K | ﹤0.01% |
3,399
+601
| +21% | +$56.9K |
|
2068
First Interstate BancSystem
FIBK
$3.56B
| $331K | ﹤0.01% |
+11,479
| New | +$309K |
|
2069
Peloton Interactive
PTON
$2.42B
| $331K | ﹤0.01% |
47,630
+20,750
| +77% | +$135K |
|
2070
Towne Bank
TOWN
$3.4B
| $327K | ﹤0.01% |
+9,423
| New | +$314K |
|
2071
SmartFinancial
SMBK
$877M
| $324K | ﹤0.01% |
9,605
-420
| -4% | -$13K |
|
2072
TriNet
TNET
$3.09B
| $324K | ﹤0.01% |
3,918
+1,475
| +60% | +$117K |
|
2073
Dave Inc
DAVE
$3.94B
| $324K | ﹤0.01% |
+1,206
| New | +$190K |
|
|
ACLX
2074
DELISTED
Arcellx
ACLX
| $323K | ﹤0.01% |
4,900
+1,615
| +49% | +$101K |
|
2075
Assured Guaranty
AGO
$3.36B
| $322K | ﹤0.01% |
3,600
+295
| +9% | +$25.1K |
|
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.