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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 | |
|---|---|---|---|---|---|---|---|
426
Brinker International
EAT
$8.12B
| $18.8M | 0.02% |
104,097
-49,025
| -32% | -$7.69M |
2013 Q2
48 quarters
|
|
427
Perdoceo Education
PRDO
$2.11B
| $18.7M | 0.02% |
572,527
+322,605
| +129% | +$9.56M |
2013 Q2
48 quarters
|
|
428
Marvell Technology
MRVL
$247B
| $18.7M | 0.02% |
241,128
-54,704
| -18% | -$3.41M |
2013 Q2
48 quarters
|
|
429
Delta Air Lines
DAL
$54B
| $18.7M | 0.02% |
379,420
-9,509
| -2% | -$437K |
2013 Q2
48 quarters
|
|
430
Sterling Infrastructure
STRL
$15.7B
| $18.7M | 0.02% |
80,833
+4,576
| +6% | +$799K |
2022 Q1
13 quarters
|
|
431
PG&E
PCG
$39.4B
| $18.6M | 0.02% |
1,330,980
-1,102,248
| -45% | -$17.9M |
2013 Q2
48 quarters
|
|
432
ACI Worldwide
ACIW
$5.14B
| $18.5M | 0.02% |
403,312
-3,104
| -0.8% | -$153K |
2013 Q2
48 quarters
|
|
433
Intapp
INTA
$3.04B
| $18.5M | 0.02% |
358,670
-243,825
| -40% | -$13.3M |
2024 Q3
3 quarters
|
|
434
Royal Caribbean
RCL
$75.5B
| $18.5M | 0.02% |
59,014
+13,625
| +30% | +$3.24M |
2013 Q2
48 quarters
|
|
435
Archer Daniels Midland
ADM
$38.5B
| $18.5M | 0.02% |
349,780
+546
| +0.2% | +$26.6K |
2013 Q2
48 quarters
|
|
436
Dentsply Sirona
XRAY
$1.76B
| $18.4M | 0.02% |
1,158,415
+468,415
| +68% | +$7.01M |
2013 Q2
48 quarters
|
|
437
Dynatrace
DT
$18.4B
| $18.3M | 0.02% |
330,584
+69,864
| +27% | +$3.5M |
2020 Q2
20 quarters
|
|
438
Spotify
SPOT
$109B
| $18.2M | 0.02% |
23,704
+5,193
| +28% | +$3.33M |
2023 Q1
9 quarters
|
|
439
Ameren
AEE
$28.3B
| $18.1M | 0.02% |
188,848
+41,895
| +29% | +$4.07M |
2013 Q2
48 quarters
|
|
440
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $18M | 0.02% |
300,150
+223,700
| +293% | +$12.5M |
2017 Q3
31 quarters
|
|
441
Atlassian
TEAM
$52.3B
| $17.9M | 0.02% |
75,476
-45,024
| -37% | -$9.38M |
2018 Q3
27 quarters
|
|
442
Columbia Banking Systems
COLB
$8.03B
| $17.9M | 0.02% |
767,114
+726,163
| +1,773% | +$16.8M |
2013 Q2
48 quarters
|
|
443
DELISTED
Webster Financial
WBS
| $17.9M | 0.02% |
328,323
-51,400
| -14% | -$2.56M |
2013 Q2
48 quarters
|
|
444
Neurocrine Biosciences
NBIX
$14.5B
| $17.8M | 0.02% |
145,330
+26,030
| +22% | +$2.99M |
2013 Q2
48 quarters
|
|
445
Encompass Health
EHC
$12.2B
| $17.7M | 0.02% |
144,588
+99,007
| +217% | +$11.3M |
2013 Q2
48 quarters
|
|
446
Alliant Energy
LNT
$17.1B
| $17.7M | 0.02% |
292,171
+123,283
| +73% | +$7.54M |
2013 Q2
48 quarters
|
|
447
Old Dominion Freight Line
ODFL
$37.7B
| $17.6M | 0.02% |
108,440
+12,516
| +13% | +$2M |
2013 Q2
48 quarters
|
|
448
DELISTED
Ansys
ANSS
| $17.6M | 0.02% |
50,108
+3,751
| +8% | +$1.23M |
2013 Q2
48 quarters
|
|
449
The Gap Inc
GAP
$8.16B
| $17.6M | 0.02% |
816,005
+52,641
| +7% | +$1.18M |
2013 Q2
48 quarters
|
|
450
Revvity
RVTY
$17.2B
| $17.5M | 0.02% |
180,533
+106,901
| +145% | +$10.1M |
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.