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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 | |
|---|---|---|---|---|---|---|
2001
Canadian Pacific Kansas City
CP
$81.5B
| $411K | ﹤0.01% |
5,183
+415
| +9% | +$31.9K |
|
2002
BCE
BCE
$21.6B
| $407K | ﹤0.01% |
+18,375
| New | +$402K |
|
2003
Blend Labs
BLND
$331M
| $407K | ﹤0.01% |
123,220
+105,285
| +587% | +$357K |
|
|
CFLT
2004
DELISTED
Confluent
CFLT
| $406K | ﹤0.01% |
15,600
+5,910
| +61% | +$133K |
|
2005
Broadstone Net Lease
BNL
$4.31B
| $405K | ﹤0.01% |
24,335
+9,938
| +69% | +$159K |
|
2006
WesBanco
WSBC
$4.07B
| $404K | ﹤0.01% |
+11,972
| New | +$362K |
|
|
CBL
2007
CBL Properties
CBL
$1.77B
| $402K | ﹤0.01% |
15,845
+930
| +6% | +$22.9K |
|
2008
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $402K | ﹤0.01% |
7,386
+2,158
| +41% | +$120K |
|
2009
Gulfport Energy Corp
GPOR
$3.01B
| $400K | ﹤0.01% |
+1,987
| New | +$370K |
|
2010
Heartland Express
HTLD
$950M
| $399K | ﹤0.01% |
46,161
+2,602
| +6% | +$22.3K |
|
2011
Transocean
RIG
$6.39B
| $398K | ﹤0.01% |
153,570
-255,295
| -62% | -$658K |
|
2012
SoundHound AI
SOUN
$3.32B
| $397K | ﹤0.01% |
46,940
+22,357
| +91% | +$211K |
|
|
MFA
2013
MFA Financial
MFA
$925M
| $397K | ﹤0.01% |
41,960
-22,306
| -35% | -$211K |
|
2014
Royalty Pharma
RPRX
$26.4B
| $397K | ﹤0.01% |
11,016
-8,911
| -45% | -$295K |
|
2015
Zeta Global
ZETA
$7.44B
| $397K | ﹤0.01% |
23,935
+10,425
| +77% | +$138K |
|
2016
Atmus Filtration Technologies
ATMU
$4.06B
| $396K | ﹤0.01% |
10,885
-4,733
| -30% | -$169K |
|
2017
Aurora
AUR
$13.4B
| $396K | ﹤0.01% |
75,485
+3,257
| +5% | +$20.4K |
|
2018
First Business Financial Services
FBIZ
$593M
| $393K | ﹤0.01% |
7,750
-504
| -6% | -$24.2K |
|
2019
Allegro MicroSystems
ALGM
$7.92B
| $392K | ﹤0.01% |
15,684
+3,040
| +24% | +$75.7K |
|
2020
Donegal Group Class A
DGICA
$692M
| $392K | ﹤0.01% |
+19,585
| New | +$380K |
|
2021
Allient
ALNT
$1.94B
| $392K | ﹤0.01% |
+10,795
| New | +$300K |
|
2022
Bumble
BMBL
$344M
| $392K | ﹤0.01% |
+59,473
| New | +$300K |
|
|
SARO
2023
StandardAero Inc
SARO
$9.06B
| $391K | ﹤0.01% |
+12,365
| New | +$347K |
|
|
BWIN
2024
Baldwin Insurance Group
BWIN
$3B
| $391K | ﹤0.01% |
9,015
+3,995
| +80% | +$162K |
|
2025
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $389K | ﹤0.01% |
17,940
+6,190
| +53% | +$125K |
|
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.