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 | |
|---|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11B
| $10.5M | 0.01% |
58,039
+7,148
| +14% | +$1.29M |
2013 Q2
48 quarters
|
|
627
iShares MSCI World ETF
URTH
$8.21B
| $10.5M | 0.01% |
+67,050
| New | +$10.6M |
2025 Q2
0 quarters
|
|
628
Tyson Foods
TSN
$19B
| $10.4M | 0.01% |
186,029
+10,054
| +6% | +$578K |
2013 Q2
48 quarters
|
|
629
Mercury Systems
MRCY
$4.62B
| $10.4M | 0.01% |
193,175
+143,160
| +286% | +$6.97M |
2023 Q3
7 quarters
|
|
630
Qfin Holdings
QFIN
$689M
| $10.3M | 0.01% |
238,368
+123,600
| +108% | +$5.15M |
2024 Q2
4 quarters
|
|
631
Loews
L
$22.3B
| $10.3M | 0.01% |
112,707
+6,565
| +6% | +$576K |
2013 Q2
48 quarters
|
|
632
Lennox International
LII
$12.1B
| $10.3M | 0.01% |
18,014
+699
| +4% | +$391K |
2013 Q2
48 quarters
|
|
633
Halliburton
HAL
$27.4B
| $10.3M | 0.01% |
504,041
+34,782
| +7% | +$730K |
2013 Q2
48 quarters
|
|
634
Fortive
FTV
$17.3B
| $10.1M | 0.01% |
194,680
-47,184
| -20% | -$2.47M |
2016 Q3
35 quarters
|
|
635
Omnicom Group
OMC
$21.5B
| $10.1M | 0.01% |
114,996
+8,496
| +8% | +$628K |
2013 Q2
48 quarters
|
|
636
First Solar
FSLR
$19.2B
| $10.1M | 0.01% |
60,886
+4,479
| +8% | +$661K |
2013 Q2
48 quarters
|
|
637
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $10.1M | 0.01% |
205,500
+187,500
| +1,042% | +$9.16M |
2020 Q4
18 quarters
|
|
638
KeyCorp
KEY
$21B
| $10M | 0.01% |
575,108
+51,705
| +10% | +$802K |
2013 Q2
48 quarters
|
|
639
Rithm Capital
RITM
$4.67B
| $10M | 0.01% |
887,227
+29,900
| +3% | +$329K |
2013 Q2
48 quarters
|
|
640
Packaging Corp of America
PKG
$20.5B
| $10M | 0.01% |
53,144
+2,086
| +4% | +$394K |
2013 Q2
48 quarters
|
|
641
Lear
LEA
$5.87B
| $10M | 0.01% |
104,720
+99,873
| +2,061% | +$8.78M |
2013 Q2
48 quarters
|
|
642
ICU Medical
ICUI
$4.07B
| $9.99M | 0.01% |
59,831
-1,706
| -3% | -$231K |
2023 Q4
6 quarters
|
|
643
Stride
LRN
$3.42B
| $9.96M | 0.01% |
68,614
+25,392
| +59% | +$3.67M |
2022 Q2
12 quarters
|
|
644
Customers Bancorp
CUBI
$2.47B
| $9.96M | 0.01% |
169,588
+9,400
| +6% | +$476K |
2013 Q3
47 quarters
|
|
645
Euronet Worldwide
EEFT
$2.37B
| $9.95M | 0.01% |
98,147
+43,710
| +80% | +$4.52M |
2013 Q2
48 quarters
|
|
646
First Financial Bancorp
FFBC
$3.23B
| $9.95M | 0.01% |
410,086
-33,490
| -8% | -$794K |
2013 Q2
48 quarters
|
|
647
DELISTED
GMS Inc
GMS
| $9.77M | 0.01% |
89,852
-23,250
| -21% | -$1.8M |
2017 Q4
30 quarters
|
|
648
Aptiv
APTV
$9.03B
| $9.76M | 0.01% |
143,053
+110,197
| +335% | +$6.82M |
2013 Q2
48 quarters
|
|
649
Associated Banc-Corp
ASB
$5.35B
| $9.68M | 0.01% |
396,757
-14,573
| -4% | -$328K |
2013 Q2
48 quarters
|
|
650
Genuine Parts
GPC
$18.1B
| $9.65M | 0.01% |
79,557
+4,374
| +6% | +$526K |
2013 Q2
48 quarters
|
|
Similar funds
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.