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Prudential Financial Portfolio holdings
AUM
$91.8B
1-Year Est. Return
38.24%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+38.24%
3 Year Est. Return
+116.92%
5 Year Est. Return
+155.26%
10 Year Est. Return
+554.11%
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 | |
|---|---|---|---|---|---|---|
851
Victory Capital Holdings
VCTR
$7.29B
| $5.74M | 0.01% |
90,135
+26,160
| +41% | +$1.57M |
|
852
Marathon Digital Holdings
MARA
$3.53B
| $5.73M | 0.01% |
365,639
+33,186
| +10% | +$475K |
|
853
MGIC Investment
MTG
$6.36B
| $5.69M | 0.01% |
204,397
+59,855
| +41% | +$1.54M |
|
|
JBTM
854
JBT Marel
JBTM
$6.25B
| $5.68M | 0.01% |
48,645
+3,279
| +7% | +$366K |
|
855
Nu Holdings
NU
$73.6B
| $5.68M | 0.01% |
403,641
+262,671
| +186% | +$3.15M |
|
856
Madison Square Garden
MSGS
$9.88B
| $5.67M | 0.01% |
25,936
-2,036
| -7% | -$392K |
|
857
Bio-Techne
TECH
$11.3B
| $5.64M | 0.01% |
91,507
-90,132
| -50% | -$4.53M |
|
858
Aecom
ACM
$8.08B
| $5.59M | 0.01% |
49,528
+23,524
| +90% | +$2.44M |
|
859
Royal Gold
RGLD
$19.6B
| $5.59M | 0.01% |
38,725
+16,503
| +74% | +$2.92M |
|
860
Archer Aviation
ACHR
$5.01B
| $5.57M | 0.01% |
513,385
+55,890
| +12% | +$523K |
|
861
A10 Networks
ATEN
$2B
| $5.56M | 0.01% |
287,389
-56,911
| -17% | -$972K |
|
862
Cirrus Logic
CRUS
$6.02B
| $5.55M | 0.01% |
53,262
+10,565
| +25% | +$1.04M |
|
863
Canadian Imperial Bank of Commerce
CM
$113B
| $5.55M | 0.01% |
78,319
+16,324
| +26% | +$1.05M |
|
864
Huntington Ingalls Industries
HII
$12.9B
| $5.54M | 0.01% |
22,934
+1,835
| +9% | +$410K |
|
865
Adeia
ADEA
$3.3B
| $5.52M | 0.01% |
390,534
-89,200
| -19% | -$1.15M |
|
866
Itron
ITRI
$4.47B
| $5.51M | 0.01% |
47,534
-440
| -0.9% | -$49.8K |
|
867
Suncor Energy
SU
$77.5B
| $5.49M | 0.01% |
146,905
+34,483
| +31% | +$1.25M |
|
868
BWX Technologies
BWXT
$15.8B
| $5.49M | 0.01% |
38,104
-1,936
| -5% | -$226K |
|
869
Pathward Financial
CASH
$1.79B
| $5.48M | 0.01% |
69,290
-5,020
| -7% | -$384K |
|
870
Griffon
GFF
$4.74B
| $5.45M | 0.01% |
75,272
-986
| -1% | -$68.7K |
|
871
Henry Schein
HSIC
$10B
| $5.44M | 0.01% |
74,422
+4,566
| +7% | +$314K |
|
872
ICICI Bank
IBN
$107B
| $5.43M | 0.01% |
161,549
+50,000
| +45% | +$1.65M |
|
873
Moderna
MRNA
$25.4B
| $5.42M | 0.01% |
196,403
+16,174
| +9% | +$426K |
|
874
CNO Financial Group
CNO
$5.11B
| $5.42M | 0.01% |
140,415
-72,366
| -34% | -$2.76M |
|
875
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $5.4M | 0.01% |
18,884
-6,092
| -24% | -$1.6M |
|
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BC
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.