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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 | |
|---|---|---|---|---|---|---|---|
551
Williams-Sonoma
WSM
$28.3B
| $13.1M | 0.02% |
80,194
+3,028
| +4% | +$475K |
2013 Q2
48 quarters
|
|
552
Corpay
CPAY
$26.2B
| $13M | 0.02% |
39,261
+3,759
| +11% | +$1.23M |
2013 Q2
48 quarters
|
|
553
Southwest Gas
SWX
$6.22B
| $13M | 0.02% |
175,095
+10,150
| +6% | +$732K |
2013 Q2
48 quarters
|
|
554
Life Time Group Holdings
LTH
$8.86B
| $13M | 0.02% |
429,440
-58,640
| -12% | -$1.74M |
2024 Q3
3 quarters
|
|
555
Jackson Financial
JXN
$8.87B
| $13M | 0.02% |
146,305
-1,480
| -1% | -$120K |
2022 Q2
12 quarters
|
|
556
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $13M | 0.02% |
163,159
+114,598
| +236% | +$9.03M |
2018 Q2
28 quarters
|
|
557
CF Industries
CF
$17.7B
| $13M | 0.02% |
140,986
+21,445
| +18% | +$1.83M |
2013 Q2
48 quarters
|
|
558
First American
FAF
$6.35B
| $12.9M | 0.02% |
199,269
+46,674
| +31% | +$2.77M |
2013 Q2
48 quarters
|
|
559
Kimco Realty
KIM
$15.1B
| $12.9M | 0.02% |
613,079
-857,701
| -58% | -$17.8M |
2013 Q2
48 quarters
|
|
560
Hubbell
HUBB
$25.3B
| $12.9M | 0.02% |
31,532
+1,565
| +5% | +$580K |
2015 Q4
38 quarters
|
|
561
Option Care Health
OPCH
$4.66B
| $12.9M | 0.02% |
396,158
+97,465
| +33% | +$3.15M |
2021 Q2
16 quarters
|
|
562
Bloomin' Brands
BLMN
$789M
| $12.9M | 0.02% |
1,493,759
-700,338
| -32% | -$5.62M |
2014 Q4
42 quarters
|
|
563
ON Semiconductor
ON
$29.9B
| $12.8M | 0.02% |
245,003
+17,224
| +8% | +$749K |
2013 Q2
48 quarters
|
|
564
Alexandria Real Estate Equities
ARE
$7.54B
| $12.8M | 0.02% |
131,853
-25,339
| -16% | -$1.88M |
2013 Q2
48 quarters
|
|
565
Guardant Health
GH
$21.8B
| $12.8M | 0.02% |
245,560
-8,850
| -3% | -$395K |
2024 Q2
4 quarters
|
|
566
ABM Industries
ABM
$2.97B
| $12.8M | 0.02% |
270,666
+17,755
| +7% | +$858K |
2013 Q2
48 quarters
|
|
567
NetApp
NTAP
$46.9B
| $12.8M | 0.02% |
119,721
+3,535
| +3% | +$335K |
2013 Q2
48 quarters
|
|
568
DELISTED
Kellanova
K
| $12.7M | 0.02% |
160,179
+12,405
| +8% | +$1.01M |
2013 Q2
48 quarters
|
|
569
W.R. Berkley
WRB
$27.3B
| $12.7M | 0.02% |
173,045
+8,626
| +5% | +$618K |
2013 Q2
48 quarters
|
|
570
NVR
NVR
$15.4B
| $12.6M | 0.02% |
1,706
+127
| +8% | +$910K |
2013 Q2
48 quarters
|
|
571
Jacobs Solutions
J
$16.6B
| $12.6M | 0.02% |
95,803
+26,944
| +39% | +$3.32M |
2013 Q2
48 quarters
|
|
572
EastGroup Properties
EGP
$10.6B
| $12.6M | 0.02% |
73,229
+1,322
| +2% | +$220K |
2013 Q2
48 quarters
|
|
573
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
| $12.6M | 0.02% |
+202,200
| New | +$12M |
2025 Q2
0 quarters
|
|
574
Paylocity
PCTY
$8.39B
| $12.5M | 0.02% |
68,883
+53,302
| +342% | +$10M |
2020 Q2
20 quarters
|
|
575
Claritev Corp
CTEV
$402M
| $12.4M | 0.02% |
274,995
+1,040
| +0.4% | +$29.9K |
2024 Q4
2 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.