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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
Avg Time Held
28.3
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
17
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
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 |
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Miscellaneous | 18.53% |
| 3 | Financials | 10.61% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$34B
| $22.8M | 0.03% |
41,599
+8,613
| +26% | +$4.55M |
2013 Q2
48 quarters
|
|
377
National Health Investors
NHI
$3.18B
| $22.7M | 0.03% |
323,923
-99,144
| -23% | -$7.26M |
2013 Q2
48 quarters
|
|
378
Pultegroup
PHM
$21.4B
| $22.6M | 0.03% |
214,282
+37,714
| +21% | +$3.8M |
2013 Q2
48 quarters
|
|
379
Hormel Foods
HRL
$10.6B
| $22.5M | 0.03% |
745,090
+503,709
| +209% | +$15.2M |
2013 Q2
48 quarters
|
|
380
Huntington Bancshares
HBAN
$31B
| $22.2M | 0.03% |
1,325,928
+463,737
| +54% | +$7M |
2013 Q2
48 quarters
|
|
381
Wabtec
WAB
$48.2B
| $22.2M | 0.03% |
106,097
+3,286
| +3% | +$632K |
2013 Q2
48 quarters
|
|
382
EQT Corp
EQT
$33B
| $22.1M | 0.03% |
379,654
+64,092
| +20% | +$3.46M |
2013 Q2
48 quarters
|
|
383
Hayward Holdings
HAYW
$2.41B
| $22.1M | 0.03% |
1,375,476
-75,490
| -5% | -$1.02M |
2023 Q3
7 quarters
|
|
384
MarketAxess Holdings
MKTX
$5.79B
| $21.9M | 0.03% |
98,271
+78,336
| +393% | +$17.2M |
2013 Q2
48 quarters
|
|
385
Targa Resources
TRGP
$61.5B
| $21.9M | 0.03% |
125,969
+7,286
| +6% | +$1.22M |
2020 Q4
18 quarters
|
|
386
DELISTED
Hess
HES
| $21.9M | 0.03% |
158,125
+15,131
| +11% | +$2.04M |
2013 Q2
48 quarters
|
|
387
Chiron Real Estate Inc
XRN
$445M
| $21.8M | 0.03% |
630,433
-55,157
| -8% | -$1.92M |
2024 Q1
5 quarters
|
|
388
Equifax
EFX
$17.1B
| $21.8M | 0.03% |
84,220
+18,661
| +28% | +$4.75M |
2013 Q2
48 quarters
|
|
389
Entergy
ETR
$49.1B
| $21.8M | 0.03% |
262,414
+25,367
| +11% | +$2.09M |
2013 Q2
48 quarters
|
|
390
UDR
UDR
$11B
| $21.8M | 0.03% |
496,865
-418,759
| -46% | -$17.3M |
2013 Q2
48 quarters
|
|
391
Dell
DELL
$373B
| $21.7M | 0.03% |
177,054
+7,582
| +4% | +$775K |
2016 Q3
35 quarters
|
|
392
Sysco
SYY
$38.4B
| $21.7M | 0.03% |
286,525
-286,945
| -50% | -$20.8M |
2013 Q2
48 quarters
|
|
393
Brown & Brown
BRO
$21B
| $21.5M | 0.03% |
193,845
+70,469
| +57% | +$7.92M |
2013 Q2
48 quarters
|
|
394
Frontdoor
FTDR
$5.5B
| $21.4M | 0.03% |
363,415
-84,529
| -19% | -$4.24M |
2022 Q3
11 quarters
|
|
395
Carvana
CVNA
$45.9B
| $21.4M | 0.03% |
316,850
-359,695
| -53% | -$19.7M |
2023 Q3
7 quarters
|
|
396
Kemper
KMPR
$1.59B
| $21.3M | 0.03% |
299,397
+16,860
| +6% | +$1.04M |
2013 Q2
48 quarters
|
|
397
CareTrust REIT
CTRE
$8.51B
| $21.3M | 0.03% |
694,987
+186,601
| +37% | +$5.38M |
2014 Q2
44 quarters
|
|
398
Urban Edge Properties
UE
$2.44B
| $21.2M | 0.03% |
1,135,859
-8,013
| -0.7% | -$147K |
2015 Q1
41 quarters
|
|
399
Commault Systems
CVLT
$6.52B
| $21.1M | 0.03% |
120,800
+7,475
| +7% | +$1.28M |
2013 Q2
48 quarters
|
|
400
United Natural Foods
UNFI
$2.68B
| $21M | 0.03% |
902,416
+39,142
| +5% | +$1.02M |
2013 Q2
48 quarters
|
|
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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 Miscellaneous and Financials.
- 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.