Prudential Financial Portfolio holdings
AUM
$91.8B
Turnover
13.23%
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
7.1
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.2
years
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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Coterra Energy
CTRA
| $11.3M | 0.01% |
446,980
+29,343
| +7% | +$744K |
2013 Q2
48 quarters
|
|
602
Box
BOX
$5.2B
| $11.3M | 0.01% |
331,412
-14,250
| -4% | -$467K |
2018 Q2
28 quarters
|
|
603
Nextpower Inc. Common Stock
NXT
$12.8B
| $11.3M | 0.01% |
207,979
+138,867
| +201% | +$6.97M |
2023 Q3
7 quarters
|
|
604
Citizens Financial Group
CFG
$26.2B
| $11.2M | 0.01% |
251,352
-63,940
| -20% | -$2.52M |
2014 Q4
42 quarters
|
|
605
Group 1 Automotive
GPI
$2.71B
| $11.2M | 0.01% |
25,668
+681
| +3% | +$286K |
2013 Q2
48 quarters
|
|
606
CRH
CRH
$52.5B
| $11.2M | 0.01% |
121,895
-106,565
| -47% | -$9.72M |
2021 Q1
17 quarters
|
|
607
McCormick & Company Non-Voting
MKC
$12B
| $11.2M | 0.01% |
147,201
+10,842
| +8% | +$812K |
2013 Q2
48 quarters
|
|
608
Ovintiv
OVV
$18.5B
| $11.1M | 0.01% |
257,471
+3,905
| +2% | +$143K |
2020 Q2
20 quarters
|
|
609
Estee Lauder
EL
$36.4B
| $11.1M | 0.01% |
137,572
+12,083
| +10% | +$777K |
2013 Q2
48 quarters
|
|
610
BGC Group
BGC
$5.38B
| $11.1M | 0.01% |
1,082,927
-357,497
| -25% | -$3.28M |
2013 Q2
48 quarters
|
|
611
International Flavors & Fragrances
IFF
$22.6B
| $11M | 0.01% |
150,001
+10,304
| +7% | +$778K |
2013 Q2
48 quarters
|
|
612
Sensata Technologies
ST
$5.92B
| $11M | 0.01% |
366,216
-75,344
| -17% | -$1.85M |
2020 Q2
20 quarters
|
|
613
Weyerhaeuser
WY
$13.6B
| $10.9M | 0.01% |
423,889
+29,098
| +7% | +$761K |
2013 Q2
48 quarters
|
|
614
Prestige Consumer Healthcare
PBH
$2.28B
| $10.9M | 0.01% |
135,903
-15,575
| -10% | -$1.3M |
2013 Q2
48 quarters
|
|
615
Southwest Airlines
LUV
$19.2B
| $10.8M | 0.01% |
334,294
+6,272
| +2% | +$189K |
2013 Q2
48 quarters
|
|
616
DELISTED
Blueprint Medicines
BPMC
| $10.8M | 0.01% |
83,973
-9,495
| -10% | -$986K |
2016 Q4
34 quarters
|
|
617
Americold
COLD
$3.91B
| $10.7M | 0.01% |
645,823
-2,901,254
| -82% | -$52.6M |
2018 Q1
29 quarters
|
|
618
United Therapeutics
UTHR
$23.4B
| $10.7M | 0.01% |
37,349
-11,079
| -23% | -$3.31M |
2013 Q2
48 quarters
|
|
619
Axos Financial
AX
$4.89B
| $10.7M | 0.01% |
140,802
-26,192
| -16% | -$1.77M |
2013 Q2
48 quarters
|
|
620
Dow Inc
DOW
$21B
| $10.7M | 0.01% |
403,247
+30,557
| +8% | +$889K |
2019 Q2
24 quarters
|
|
621
Meritage Homes
MTH
$3.75B
| $10.6M | 0.01% |
158,991
-1,900
| -1% | -$126K |
2013 Q2
48 quarters
|
|
622
Avery Dennison
AVY
$13B
| $10.6M | 0.01% |
60,444
-159,350
| -72% | -$27.9M |
2013 Q2
48 quarters
|
|
623
Amneal Pharmaceuticals
AMRX
$6.73B
| $10.6M | 0.01% |
1,310,691
-65,965
| -5% | -$497K |
2018 Q2
28 quarters
|
|
624
Northwest Natural Holdings
NWN
$2.06B
| $10.6M | 0.01% |
266,698
+227,336
| +578% | +$9.43M |
2013 Q2
48 quarters
|
|
625
Zimmer Biomet
ZBH
$17.3B
| $10.6M | 0.01% |
115,727
+8,609
| +8% | +$832K |
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.