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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 | |
|---|---|---|---|---|---|---|---|
676
Twilio
TWLO
$42B
| $9.01M | 0.01% |
91,630
+60,107
| +191% | +$6.39M |
2018 Q3
27 quarters
|
|
677
IDEX
IEX
$17.4B
| $9M | 0.01% |
43,179
+3,151
| +8% | +$559K |
2013 Q2
48 quarters
|
|
678
Strategy Inc
MSTR
$64.1B
| $8.97M | 0.01% |
22,180
+7,527
| +51% | +$2.74M |
2023 Q3
7 quarters
|
|
679
Rollins
ROL
$16.3B
| $8.96M | 0.01% |
158,775
+15,699
| +11% | +$881K |
2013 Q2
48 quarters
|
|
680
Domino's
DPZ
$9.97B
| $8.94M | 0.01% |
19,846
+1,632
| +9% | +$766K |
2013 Q2
48 quarters
|
|
681
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.94M | 0.01% |
73,100
+1,400
| +2% | +$168K |
2016 Q2
36 quarters
|
|
682
Pitney Bowes
PBI
$2.37B
| $8.91M | 0.01% |
816,663
+82,552
| +11% | +$777K |
2013 Q2
48 quarters
|
|
683
Clorox
CLX
$10.4B
| $8.89M | 0.01% |
74,043
+8,213
| +12% | +$1.1M |
2013 Q2
48 quarters
|
|
684
World Kinect Corp
WKC
$1.88B
| $8.88M | 0.01% |
313,239
+22,865
| +8% | +$606K |
2013 Q2
48 quarters
|
|
685
Assurant
AIZ
$13.9B
| $8.87M | 0.01% |
44,915
-2,805
| -6% | -$551K |
2013 Q2
48 quarters
|
|
686
Masco
MAS
$14.3B
| $8.84M | 0.01% |
137,407
+11,213
| +9% | +$706K |
2013 Q2
48 quarters
|
|
687
Dime Commercial Bancshares
DCOM
$1.71B
| $8.84M | 0.01% |
328,108
-39,690
| -11% | -$1.04M |
2021 Q1
17 quarters
|
|
688
Armstrong World Industries
AWI
$7.04B
| $8.82M | 0.01% |
54,305
-40,326
| -43% | -$5.99M |
2020 Q3
19 quarters
|
|
689
HF Sinclair
DINO
$22.2B
| $8.82M | 0.01% |
214,601
+599
| +0.3% | +$20.6K |
2013 Q2
48 quarters
|
|
690
iShares Russell 2000 Value ETF
IWN
$13.8B
| $8.81M | 0.01% |
55,857
+4,400
| +9% | +$655K |
2019 Q1
25 quarters
|
|
691
Houlihan Lokey
HLI
$8.98B
| $8.79M | 0.01% |
48,843
-31,638
| -39% | -$5.32M |
2017 Q1
33 quarters
|
|
692
Vertiv
VRT
$82.7B
| $8.65M | 0.01% |
67,343
-42,953
| -39% | -$4.18M |
2022 Q3
11 quarters
|
|
693
Mitek Systems
MITK
$762M
| $8.64M | 0.01% |
872,341
+264,749
| +44% | +$2.38M |
2025 Q1
1 quarter
|
|
694
Palomar
PLMR
$3.62B
| $8.62M | 0.01% |
55,880
+15,814
| +39% | +$2.45M |
2020 Q2
20 quarters
|
|
695
Tencent Music
TME
$14.1B
| $8.59M | 0.01% |
744,549
+493,705
| +197% | +$7.76M |
2022 Q3
11 quarters
|
|
696
Terreno Realty
TRNO
$6.97B
| $8.54M | 0.01% |
141,319
-70,300
| -33% | -$4.02M |
2017 Q2
32 quarters
|
|
697
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $8.5M | 0.01% |
+87,780
| New | +$8.34M |
2025 Q2
0 quarters
|
|
698
Plexus
PLXS
$6.36B
| $8.47M | 0.01% |
55,478
-1,692
| -3% | -$217K |
2013 Q2
48 quarters
|
|
699
DELISTED
Olo Inc
OLO
| $8.46M | 0.01% |
950,300
-79,930
| -8% | -$620K |
2024 Q4
2 quarters
|
|
700
DELISTED
Hologic
HOLX
| $8.43M | 0.01% |
129,386
+6,431
| +5% | +$385K |
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.