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 | |
|---|---|---|---|---|---|---|---|
651
Factset
FDS
$10.3B
| $9.64M | 0.01% |
21,556
+1,587
| +8% | +$695K |
2013 Q2
48 quarters
|
|
652
Dana Inc
DAN
$3.01B
| $9.62M | 0.01% |
560,893
+288,754
| +106% | +$4.31M |
2013 Q2
48 quarters
|
|
653
Pediatrix Medical
MD
$2.2B
| $9.62M | 0.01% |
670,321
-117,346
| -15% | -$1.61M |
2013 Q2
48 quarters
|
|
654
Calix
CALX
$2.27B
| $9.61M | 0.01% |
180,693
+122,649
| +211% | +$5.25M |
2020 Q2
20 quarters
|
|
655
Heritage Insurance Holdings
HRTG
$1.08B
| $9.57M | 0.01% |
383,582
+285,425
| +291% | +$6.09M |
2024 Q2
4 quarters
|
|
656
Evergy
EVRG
$19.1B
| $9.56M | 0.01% |
138,660
-4,184
| -3% | -$281K |
2018 Q2
28 quarters
|
|
657
Coeur Mining
CDE
$15.4B
| $9.46M | 0.01% |
1,067,212
+874,986
| +455% | +$6.37M |
2015 Q1
41 quarters
|
|
658
Flex
FLEX
$37.1B
| $9.45M | 0.01% |
189,280
+40,330
| +27% | +$1.57M |
2022 Q4
10 quarters
|
|
659
Expeditors International
EXPD
$25.5B
| $9.44M | 0.01% |
82,596
+5,537
| +7% | +$620K |
2013 Q2
48 quarters
|
|
660
Howard Hughes
HHH
$4.08B
| $9.43M | 0.01% |
+139,694
| New | +$9.54M |
2025 Q2
0 quarters
|
|
661
Snap-on
SNA
$18.8B
| $9.41M | 0.01% |
30,243
+124
| +0.4% | +$39.4K |
2013 Q2
48 quarters
|
|
662
DELISTED
Mr. Cooper
COOP
| $9.4M | 0.01% |
62,989
-39,276
| -38% | -$5.04M |
2019 Q3
23 quarters
|
|
663
Molina Healthcare
MOH
$10.9B
| $9.39M | 0.01% |
31,521
+2,809
| +10% | +$882K |
2013 Q2
48 quarters
|
|
664
Incyte
INCY
$22.6B
| $9.37M | 0.01% |
137,564
+32,576
| +31% | +$2.06M |
2013 Q2
48 quarters
|
|
665
Oshkosh
OSK
$7.88B
| $9.33M | 0.01% |
82,196
-116,012
| -59% | -$11.3M |
2013 Q2
48 quarters
|
|
666
StepStone Group
STEP
$3.4B
| $9.32M | 0.01% |
167,936
-3,630
| -2% | -$194K |
2024 Q2
4 quarters
|
|
667
Fox Class A
FOXA
$26.2B
| $9.29M | 0.01% |
165,819
+7,178
| +5% | +$379K |
2019 Q1
25 quarters
|
|
668
Alignment Healthcare
ALHC
$1.71B
| $9.29M | 0.01% |
663,571
+647,499
| +4,029% | +$10.4M |
2025 Q1
1 quarter
|
|
669
EnerSys
ENS
$6.26B
| $9.28M | 0.01% |
108,229
-19,536
| -15% | -$1.7M |
2013 Q2
48 quarters
|
|
670
Ciena
CIEN
$51B
| $9.28M | 0.01% |
114,076
+10,105
| +10% | +$725K |
2013 Q2
48 quarters
|
|
671
ThredUp
TDUP
$289M
| $9.22M | 0.01% |
1,231,088
+1,198,043
| +3,625% | +$7.04M |
2025 Q1
1 quarter
|
|
672
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $9.14M | 0.01% |
1,099,473
+104,362
| +10% | +$404K |
2013 Q2
48 quarters
|
|
673
Vornado Realty Trust
VNO
$6.04B
| $9.1M | 0.01% |
238,010
+132,625
| +126% | +$4.96M |
2013 Q2
48 quarters
|
|
674
ADMA Biologics
ADMA
$2.32B
| $9.08M | 0.01% |
498,700
+665
| +0.1% | +$13.6K |
2022 Q2
12 quarters
|
|
675
DELISTED
Qorvo
QRVO
| $9.07M | 0.01% |
106,809
+16,401
| +18% | +$1.18M |
2015 Q1
41 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.