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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 | |
|---|---|---|---|---|---|---|---|
451
IQVIA
IQV
$42.8B
| $17.4M | 0.02% |
110,498
+9,543
| +9% | +$1.44M |
2014 Q2
44 quarters
|
|
452
ATI
ATI
$26.1B
| $17.3M | 0.02% |
302,512
+38,271
| +14% | +$2.62M |
2013 Q2
48 quarters
|
|
453
United Airlines
UAL
$34.9B
| $17.3M | 0.02% |
216,931
-1,165,866
| -84% | -$85.9M |
2013 Q2
48 quarters
|
|
454
Belden
BDC
$4.27B
| $17.2M | 0.02% |
148,327
-436
| -0.3% | -$45.8K |
2013 Q2
48 quarters
|
|
455
Occidental Petroleum
OXY
$60.1B
| $17.2M | 0.02% |
408,622
-344,339
| -46% | -$14.4M |
2013 Q2
48 quarters
|
|
456
West Pharmaceutical
WST
$25.8B
| $17.2M | 0.02% |
78,452
+40,104
| +105% | +$8.57M |
2013 Q2
48 quarters
|
|
457
Enova International
ENVA
$4.43B
| $17.1M | 0.02% |
153,186
-907
| -0.6% | -$86.6K |
2014 Q4
42 quarters
|
|
458
Northern Trust
NTRS
$30.8B
| $17M | 0.02% |
134,195
+5,891
| +5% | +$602K |
2013 Q2
48 quarters
|
|
459
Ryder
R
$9.15B
| $17M | 0.02% |
106,766
+3,119
| +3% | +$458K |
2013 Q2
48 quarters
|
|
460
Marriott Vacations Worldwide
VAC
$3.62B
| $17M | 0.02% |
234,762
+15,926
| +7% | +$1M |
2024 Q4
2 quarters
|
|
461
Dollar General
DG
$28.1B
| $17M | 0.02% |
148,227
+14,670
| +11% | +$1.46M |
2013 Q2
48 quarters
|
|
462
Terex
TEX
$5.79B
| $17M | 0.02% |
363,069
+9,201
| +3% | +$385K |
2013 Q2
48 quarters
|
|
|
VRNA
463
DELISTED
Verona Pharma
VRNA
| $16.9M | 0.02% |
179,200
+39,200
| +28% | +$2.9M |
2022 Q4
10 quarters
|
|
464
Coupang
CPNG
$28.4B
| $16.9M | 0.02% |
684,110
+638,680
| +1,406% | +$16.4M |
2023 Q2
8 quarters
|
|
465
Veeva Systems
VEEV
$47.9B
| $16.9M | 0.02% |
58,610
-70,904
| -55% | -$17.6M |
2016 Q3
35 quarters
|
|
466
Avista
AVA
$2.97B
| $16.9M | 0.02% |
444,305
-215,691
| -33% | -$8.51M |
2013 Q2
48 quarters
|
|
467
Rambus
RMBS
$11.7B
| $16.9M | 0.02% |
263,371
+6,115
| +2% | +$328K |
2013 Q2
48 quarters
|
|
468
T. Rowe Price
TROW
$22.4B
| $16.7M | 0.02% |
173,545
+39,610
| +30% | +$3.64M |
2013 Q2
48 quarters
|
|
469
Invesco
IVZ
$13B
| $16.6M | 0.02% |
1,052,329
+475,370
| +82% | +$6.83M |
2013 Q2
48 quarters
|
|
470
Diamondback Energy
FANG
$53.8B
| $16.5M | 0.02% |
120,337
+10,806
| +10% | +$1.5M |
2015 Q3
39 quarters
|
|
471
Unum
UNM
$14.5B
| $16.5M | 0.02% |
204,658
+41,316
| +25% | +$3.26M |
2013 Q2
48 quarters
|
|
472
Urban Outfitters
URBN
$7.04B
| $16.5M | 0.02% |
227,543
-21,715
| -9% | -$1.3M |
2013 Q2
48 quarters
|
|
473
Fifth Third Bancorp
FITB
$45.9B
| $16.5M | 0.02% |
400,019
+12,163
| +3% | +$456K |
2013 Q2
48 quarters
|
|
474
ITT
ITT
$18B
| $16.4M | 0.02% |
104,785
-37,212
| -26% | -$5.3M |
2013 Q2
48 quarters
|
|
475
WisdomTree
WT
$3.43B
| $16.4M | 0.02% |
1,423,293
+1,306,620
| +1,120% | +$12.2M |
2014 Q4
42 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.