We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Shoals Technologies Group
SHLS
$1.44B
| $267K | ﹤0.01% |
62,877
+49,985
| +388% | +$217K |
|
2127
Arvinas
ARVN
$581M
| $267K | ﹤0.01% |
+36,244
| New | +$267K |
|
2128
Genius Sports
GENI
$2.07B
| $266K | ﹤0.01% |
+25,610
| New | +$256K |
|
|
WNS
2129
DELISTED
WNS Holdings
WNS
| $263K | ﹤0.01% |
+4,650
| New | +$279K |
|
2130
Unisys
UIS
$214M
| $263K | ﹤0.01% |
58,053
-122,424
| -68% | -$550K |
|
2131
Biohaven
BHVN
$2.21B
| $263K | ﹤0.01% |
5,915
+190
| +3% | +$3.39K |
|
2132
nCino
NCNO
$2.08B
| $262K | ﹤0.01% |
+7,444
| New | +$186K |
|
2133
Coty
COTY
$2.5B
| $260K | ﹤0.01% |
39,844
+5,810
| +17% | +$28.8K |
|
2134
Columbia Sportswear
COLM
$2.92B
| $260K | ﹤0.01% |
3,333
+350
| +12% | +$22.5K |
|
2135
ICF International
ICFI
$1.66B
| $260K | ﹤0.01% |
2,318
-20,264
| -90% | -$1.72M |
|
2136
Business First Bancshares
BFST
$1.03B
| $258K | ﹤0.01% |
+10,480
| New | +$246K |
|
2137
Noble Corp
NE
$6.92B
| $258K | ﹤0.01% |
+7,624
| New | +$183K |
|
2138
Repay Holdings
RPAY
$315M
| $258K | ﹤0.01% |
+53,453
| New | +$244K |
|
2139
Stock Yards Bancorp
SYBT
$2.58B
| $257K | ﹤0.01% |
+3,387
| New | +$247K |
|
2140
Limbach Holdings
LMB
$559M
| $256K | ﹤0.01% |
+1,830
| New | +$208K |
|
2141
Phreesia
PHR
$765M
| $256K | ﹤0.01% |
+10,460
| New | +$265K |
|
2142
Yeti Holdings
YETI
$3.95B
| $254K | ﹤0.01% |
8,060
-7,685
| -49% | -$231K |
|
2143
Huron Consulting
HURN
$2.43B
| $254K | ﹤0.01% |
+1,972
| New | +$280K |
|
2144
CryoPort
CYRX
$757M
| $254K | ﹤0.01% |
+34,031
| New | +$211K |
|
2145
Perimeter Solutions
PRM
$5.66B
| $252K | ﹤0.01% |
18,070
+7,810
| +76% | +$90.2K |
|
2146
First Busey Corp
BUSE
$2.54B
| $251K | ﹤0.01% |
10,989
-77,981
| -88% | -$1.69M |
|
|
WCN
2147
Waste Connections
WCN
$41.8B
| $251K | ﹤0.01% |
1,346
-165
| -11% | -$31.8K |
|
2148
Valaris
VAL
$5.94B
| $248K | ﹤0.01% |
5,885
+230
| +4% | +$8.65K |
|
2149
Tactile Systems Technology
TCMD
$668M
| $247K | ﹤0.01% |
24,360
+835
| +4% | +$9.54K |
|
2150
Titan Machinery
TITN
$427M
| $246K | ﹤0.01% |
+12,428
| New | +$228K |
|
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.