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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 | |
|---|---|---|---|---|---|---|
2076
Dillards
DDS
$9.9B
| $321K | ﹤0.01% |
769
+113
| +17% | +$42.1K |
|
2077
IBEX
IBEX
$496M
| $321K | ﹤0.01% |
11,040
-1,867
| -14% | -$49.9K |
|
2078
Herbalife
HLF
$1.21B
| $318K | ﹤0.01% |
36,877
+26,596
| +259% | +$198K |
|
2079
Gildan
GIL
$10.6B
| $317K | ﹤0.01% |
+6,440
| New | +$296K |
|
2080
First Merchants
FRME
$2.66B
| $315K | ﹤0.01% |
7,689
-24,078
| -76% | -$891K |
|
2081
Wayfair
W
$14.1B
| $314K | ﹤0.01% |
7,328
+1,710
| +30% | +$63.8K |
|
2082
Lindblad Expeditions
LIND
$2.16B
| $314K | ﹤0.01% |
26,930
+2,440
| +10% | +$24.2K |
|
|
GES
2083
DELISTED
Guess Inc
GES
| $314K | ﹤0.01% |
25,936
+263
| +1% | +$2.94K |
|
2084
BrightSpring Health Services
BTSG
$12.2B
| $314K | ﹤0.01% |
+14,860
| New | +$310K |
|
2085
Central Garden & Pet Co
CENT
$2.75B
| $313K | ﹤0.01% |
8,889
-545
| -6% | -$19.3K |
|
2086
Unity Bancorp
UNTY
$598M
| $311K | ﹤0.01% |
6,600
-10,150
| -61% | -$438K |
|
2087
VSE Corp
VSEC
$6.21B
| $308K | ﹤0.01% |
+2,510
| New | +$313K |
|
2088
Pembina Pipeline
PBA
$27.8B
| $308K | ﹤0.01% |
8,209
-1,703
| -17% | -$64.3K |
|
|
EHAB
2089
DELISTED
Enhabit
EHAB
| $307K | ﹤0.01% |
31,894
+18,595
| +140% | +$172K |
|
2090
Lemonade
LMND
$4.08B
| $307K | ﹤0.01% |
+7,010
| New | +$234K |
|
|
GTM
2091
ZoomInfo Technologies
GTM
$1.23B
| $304K | ﹤0.01% |
30,057
+5,863
| +24% | +$54.3K |
|
|
AFCG
2092
AFC Gamma
AFCG
$63.2M
| $304K | ﹤0.01% |
67,750
+950
| +1% | +$4.89K |
|
2093
Viking Holdings
VIK
$46.3B
| $303K | ﹤0.01% |
+5,690
| New | +$251K |
|
2094
Iridium Communications
IRDM
$5.23B
| $303K | ﹤0.01% |
10,508
-1,391
| -12% | -$36.2K |
|
2095
Fortuna Silver Mines
FSM
$3.18B
| $302K | ﹤0.01% |
46,200
-16,800
| -27% | -$104K |
|
2096
Upwork
UPWK
$1.21B
| $300K | ﹤0.01% |
+22,327
| New | +$321K |
|
2097
Choice Hotels
CHH
$4.62B
| $299K | ﹤0.01% |
2,139
+557
| +35% | +$70.4K |
|
2098
Crane NXT
CXT
$2.96B
| $297K | ﹤0.01% |
5,514
+1,069
| +24% | +$54.5K |
|
2099
Green Plains
GPRE
$1.06B
| $297K | ﹤0.01% |
+49,265
| New | +$217K |
|
|
FINV
2100
FinVolution Group
FINV
$1.11B
| $296K | ﹤0.01% |
49,900
+1,600
| +3% | +$13.7K |
|
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.