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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 | |
|---|---|---|---|---|---|---|---|
576
CoreCivic
CXW
$3.37B
| $12.4M | 0.02% |
587,361
+371,632
| +172% | +$8.01M |
2013 Q2
48 quarters
|
|
577
Bankunited
BKU
$2.97B
| $12.4M | 0.02% |
347,303
-42,174
| -11% | -$1.42M |
2017 Q1
33 quarters
|
|
578
PGIM Short Duration High Yield ETF
PSH
$207M
| $12.3M | 0.02% |
242,500
-47,500
| -16% | -$2.38M |
2023 Q4
6 quarters
|
|
579
Enact Holdings
ACT
$6.18B
| $12.3M | 0.02% |
330,345
-37,635
| -10% | -$1.34M |
2022 Q1
13 quarters
|
|
580
Bread Financial
BFH
$3.93B
| $12.2M | 0.02% |
213,290
-11,998
| -5% | -$605K |
2013 Q2
48 quarters
|
|
581
Macerich
MAC
$6.39B
| $12.2M | 0.02% |
752,320
+508,600
| +209% | +$7.84M |
2013 Q2
48 quarters
|
|
582
Steel Dynamics
STLD
$34.5B
| $12.1M | 0.02% |
94,328
+7,192
| +8% | +$918K |
2013 Q2
48 quarters
|
|
583
Kirby Corp
KEX
$7.22B
| $12M | 0.02% |
94,105
+10,187
| +12% | +$1.07M |
2013 Q2
48 quarters
|
|
584
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12M | 0.02% |
109,400
+6,490
| +6% | +$671K |
2013 Q2
48 quarters
|
|
585
Deckers Outdoor
DECK
$11.4B
| $11.9M | 0.02% |
115,909
-213,863
| -65% | -$23.7M |
2013 Q2
48 quarters
|
|
586
NETSCOUT
NTCT
$2.92B
| $11.8M | 0.02% |
477,424
+39,347
| +9% | +$875K |
2013 Q2
48 quarters
|
|
587
Olin
OLN
$1.69B
| $11.8M | 0.02% |
588,323
+577,760
| +5,470% | +$12M |
2013 Q2
48 quarters
|
|
588
PTC
PTC
$21.1B
| $11.8M | 0.02% |
68,487
+4,458
| +7% | +$718K |
2013 Q2
48 quarters
|
|
589
C.H. Robinson
CHRW
$16.1B
| $11.8M | 0.02% |
122,613
+30,633
| +33% | +$2.87M |
2013 Q2
48 quarters
|
|
590
Hasbro
HAS
$13.5B
| $11.8M | 0.02% |
159,288
+19,752
| +14% | +$1.25M |
2013 Q2
48 quarters
|
|
591
Deluxe
DLX
$1.06B
| $11.7M | 0.02% |
736,679
+113,886
| +18% | +$1.71M |
2013 Q2
48 quarters
|
|
592
Ameris Bancorp
ABCB
$5.3B
| $11.7M | 0.02% |
180,685
-8,327
| -4% | -$493K |
2015 Q4
38 quarters
|
|
593
Robinhood
HOOD
$99.4B
| $11.7M | 0.02% |
320,702
+263,729
| +463% | +$15.6M |
2022 Q2
12 quarters
|
|
594
Ball Corp
BALL
$15.8B
| $11.6M | 0.02% |
207,432
+1,960
| +1% | +$102K |
2013 Q2
48 quarters
|
|
595
Texas Pacific Land
TPL
$25.5B
| $11.6M | 0.02% |
32,898
+2,652
| +9% | +$1.08M |
2021 Q2
16 quarters
|
|
596
Synaptics
SYNA
$4.74B
| $11.6M | 0.01% |
178,386
-13,498
| -7% | -$794K |
2013 Q2
48 quarters
|
|
597
Eastman Chemical
EMN
$7.2B
| $11.5M | 0.01% |
153,834
+75,282
| +96% | +$5.92M |
2013 Q2
48 quarters
|
|
598
Quest Diagnostics
DGX
$25.4B
| $11.5M | 0.01% |
63,820
+3,740
| +6% | +$650K |
2013 Q2
48 quarters
|
|
599
Telephone and Data Systems
TDS
$4B
| $11.5M | 0.01% |
322,057
-66,345
| -17% | -$2.33M |
2013 Q2
48 quarters
|
|
600
Rocket Lab Corp
RKLB
$41.1B
| $11.4M | 0.01% |
318,340
-123,861
| -28% | -$3.03M |
2022 Q2
12 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.