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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 | |
|---|---|---|---|---|---|---|
2151
iShares MSCI Brazil ETF
EWZ
$8.55B
| $245K | ﹤0.01% |
8,500
| – | – |
|
2152
Beam Therapeutics
BEAM
$2.76B
| $245K | ﹤0.01% |
+11,845
| New | +$206K |
|
2153
Loar Holdings
LOAR
$6.93B
| $245K | ﹤0.01% |
+2,840
| New | +$246K |
|
2154
Hudbay
HBM
$11.8B
| $244K | ﹤0.01% |
23,000
-15,400
| -40% | -$128K |
|
2155
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $243K | ﹤0.01% |
+5,945
| New | +$243K |
|
2156
Hamilton Insurance Group
HG
$2.32B
| $242K | ﹤0.01% |
11,215
+227
| +2% | +$4.57K |
|
2157
Xperi
XPER
$321M
| $242K | ﹤0.01% |
30,561
+1,433
| +5% | +$10.8K |
|
|
PBPB
2158
DELISTED
Potbelly
PBPB
| $242K | ﹤0.01% |
+19,726
| New | +$194K |
|
2159
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $241K | ﹤0.01% |
5,000
-3,500
| -41% | -$158K |
|
2160
BigBear.ai
BBAI
$1.6B
| $240K | ﹤0.01% |
+35,380
| New | +$128K |
|
2161
iRadimed
IRMD
$1.12B
| $240K | ﹤0.01% |
+4,010
| New | +$220K |
|
2162
CRISPR Therapeutics
CRSP
$5.22B
| $237K | ﹤0.01% |
+5,010
| New | +$194K |
|
2163
Denali Therapeutics
DNLI
$4.04B
| $236K | ﹤0.01% |
16,878
-21,765
| -56% | -$306K |
|
2164
Hillman Solutions
HLMN
$1.73B
| $236K | ﹤0.01% |
26,145
+10,940
| +72% | +$81.9K |
|
2165
Thomson Reuters
TRI
$44.5B
| $234K | ﹤0.01% |
+1,150
| New | +$219K |
|
2166
DigitalBridge
DBRG
$2.95B
| $234K | ﹤0.01% |
22,618
+10,110
| +81% | +$96.4K |
|
2167
Novavax
NVAX
$1.31B
| $234K | ﹤0.01% |
37,066
+25,563
| +222% | +$169K |
|
2168
Sun Life Financial
SLF
$44.4B
| $232K | ﹤0.01% |
+3,500
| New | +$215K |
|
2169
Park Hotels & Resorts
PK
$2.99B
| $232K | ﹤0.01% |
22,688
-11,323
| -33% | -$115K |
|
2170
Huntsman Corp
HUN
$1.78B
| $232K | ﹤0.01% |
14,250
+3,655
| +34% | +$44.5K |
|
2171
PCB Bancorp
PCB
$395M
| $232K | ﹤0.01% |
11,055
-1,490
| -12% | -$28.9K |
|
2172
Kodiak Gas Services
KGS
$6.26B
| $231K | ﹤0.01% |
+6,750
| New | +$234K |
|
2173
Applied Digital
APLD
$8.81B
| $228K | ﹤0.01% |
22,665
+8,445
| +59% | +$62.3K |
|
|
KE
2174
Kimball Electronics
KE
$606M
| $227K | ﹤0.01% |
+11,817
| New | +$198K |
|
2175
Garrett Motion
GTX
$5.47B
| $225K | ﹤0.01% |
+21,300
| New | +$214K |
|
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.