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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 | |
|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$1.05B
| $296K | ﹤0.01% |
+6,091
| New | +$264K |
|
2102
Viking Therapeutics
VKTX
$4.02B
| $295K | ﹤0.01% |
+7,395
| New | +$195K |
|
|
DMC
2103
Del Monte Corp
DMC
$1.43B
| $292K | ﹤0.01% |
9,016
+1,829
| +25% | +$60.2K |
|
2104
Capri Holdings
CPRI
$1.75B
| $289K | ﹤0.01% |
+16,345
| New | +$269K |
|
2105
Teekay
TK
$973M
| $288K | ﹤0.01% |
34,935
+16,650
| +91% | +$129K |
|
2106
Westlake Corp
WLK
$10.1B
| $288K | ﹤0.01% |
3,788
+582
| +18% | +$47.6K |
|
2107
CAE Inc. Common Shares
CAE
$8.64B
| $287K | ﹤0.01% |
+9,821
| New | +$248K |
|
|
SOBO
2108
South Bow Corp
SOBO
$7.49B
| $287K | ﹤0.01% |
11,070
-4,040
| -27% | -$103K |
|
2109
PagSeguro Digital
PAGS
$2.54B
| $287K | ﹤0.01% |
29,720
-305,085
| -91% | -$2.75M |
|
2110
Empire State Realty Trust
ESRT
$802M
| $286K | ﹤0.01% |
29,029
+18,590
| +178% | +$142K |
|
2111
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
| $285K | ﹤0.01% |
2,000
| – | – |
|
2112
TSMC
TSM
$2.17T
| $284K | ﹤0.01% |
1,253
| – | – |
|
2113
Quantum Computing Inc
QUBT
$2.01B
| $282K | ﹤0.01% |
+14,690
| New | +$162K |
|
2114
Alkami Technology
ALKT
$2.1B
| $281K | ﹤0.01% |
+8,485
| New | +$236K |
|
|
DNB
2115
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
25,444
-1,826,898
| -99% | -$16.4M |
|
2116
Autoliv
ALV
$8.92B
| $281K | ﹤0.01% |
2,805
+435
| +18% | +$42.6K |
|
|
ASM
2117
Avino Silver & Gold Mines
ASM
$1.28B
| $279K | ﹤0.01% |
77,600
+3,200
| +4% | +$8.61K |
|
2118
White Mountains Insurance
WTM
$5.04B
| $279K | ﹤0.01% |
+150
| New | +$267K |
|
2119
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $276K | ﹤0.01% |
+5,905
| New | +$241K |
|
|
TEM
2120
Tempus AI
TEM
$9.93B
| $276K | ﹤0.01% |
+4,340
| New | +$249K |
|
2121
Amerant Bancorp
AMTB
$1.12B
| $275K | ﹤0.01% |
+15,095
| New | +$268K |
|
2122
Warby Parker
WRBY
$3.26B
| $275K | ﹤0.01% |
+12,540
| New | +$232K |
|
2123
Braze
BRZE
$3.24B
| $272K | ﹤0.01% |
+9,675
| New | +$306K |
|
2124
Rapid7
RPD
$776M
| $271K | ﹤0.01% |
8,513
+690
| +9% | +$16.4K |
|
2125
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $268K | ﹤0.01% |
+3,000
| New | +$256K |
|
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.