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 | |
|---|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.7B
| $8.4M | 0.01% |
242,792
-13,527
| -5% | -$442K |
2013 Q2
48 quarters
|
|
702
JD.com
JD
$36B
| $8.4M | 0.01% |
240,800
| – | – |
2019 Q1
25 quarters
|
|
703
Arcutis Biotherapeutics
ARQT
$3.32B
| $8.4M | 0.01% |
598,900
+5,705
| +1% | +$80K |
2022 Q2
12 quarters
|
|
704
Teleflex
TFX
$5.22B
| $8.38M | 0.01% |
44,105
-769
| -2% | -$97K |
2013 Q2
48 quarters
|
|
705
Las Vegas Sands
LVS
$24B
| $8.37M | 0.01% |
192,404
+13,233
| +7% | +$515K |
2013 Q2
48 quarters
|
|
706
Independent Bank
INDB
$3.6B
| $8.35M | 0.01% |
132,839
-31,683
| -19% | -$1.93M |
2013 Q2
48 quarters
|
|
707
Best Buy
BBY
$18.7B
| $8.26M | 0.01% |
123,017
+9,452
| +8% | +$642K |
2013 Q2
48 quarters
|
|
708
Halozyme
HALO
$13.3B
| $8.22M | 0.01% |
157,936
-30,190
| -16% | -$1.72M |
2013 Q2
48 quarters
|
|
709
LXP Industrial Trust
LXP
$3.6B
| $8.2M | 0.01% |
198,613
-2,840
| -1% | -$117K |
2013 Q2
48 quarters
|
|
710
Cooper Companies
COO
$10.4B
| $8.2M | 0.01% |
115,201
-31,232
| -21% | -$2.39M |
2013 Q2
48 quarters
|
|
711
DELISTED
Catalyst Pharmaceutical
CPRX
| $8.17M | 0.01% |
376,384
-4,800
| -1% | -$113K |
2017 Q4
30 quarters
|
|
712
Builders FirstSource
BLDR
$5.44B
| $8.16M | 0.01% |
69,919
+2,558
| +4% | +$295K |
2017 Q1
33 quarters
|
|
713
Viavi Solutions
VIAV
$9.48B
| $8.13M | 0.01% |
807,551
-332,759
| -29% | -$3.22M |
2013 Q2
48 quarters
|
|
714
The Mosaic Company
MOS
$6.04B
| $8.12M | 0.01% |
222,526
+30,793
| +16% | +$987K |
2013 Q2
48 quarters
|
|
715
SPS Commerce
SPSC
$3.07B
| $8.04M | 0.01% |
59,086
+2,228
| +4% | +$309K |
2016 Q3
35 quarters
|
|
716
Solventum
SOLV
$14.9B
| $8.03M | 0.01% |
105,875
+25,035
| +31% | +$1.77M |
2024 Q2
4 quarters
|
|
717
DELISTED
Synovus
SNV
| $7.97M | 0.01% |
154,007
+32,940
| +27% | +$1.51M |
2013 Q2
48 quarters
|
|
718
Rexford Industrial Realty
REXR
$8.36B
| $7.92M | 0.01% |
222,739
-2,486
| -1% | -$86.7K |
2016 Q2
36 quarters
|
|
719
Ally Financial
ALLY
$11.2B
| $7.9M | 0.01% |
202,920
+58,640
| +41% | +$2.03M |
2014 Q4
42 quarters
|
|
720
Five Below
FIVE
$12.1B
| $7.77M | 0.01% |
59,198
+42,205
| +248% | +$4.11M |
2015 Q3
39 quarters
|
|
721
Vistance Networks Inc
VISN
$1.36B
| $7.74M | 0.01% |
934,485
-155
| -0% | -$811 |
2022 Q1
13 quarters
|
|
722
Tandem Diabetes Care
TNDM
$1.11B
| $7.7M | 0.01% |
382,804
+210,740
| +122% | +$4.17M |
2023 Q1
9 quarters
|
|
|
PGRE
723
DELISTED
Paramount Group
PGRE
| $7.67M | 0.01% |
1,257,657
+2,851
| +0.2% | +$14.9K |
2015 Q1
41 quarters
|
|
724
Diversified Healthcare Trust
DHC
$1.81B
| $7.62M | 0.01% |
2,129,197
+151,479
| +8% | +$437K |
2013 Q2
48 quarters
|
|
725
Universal Corp
UVV
$1.01B
| $7.61M | 0.01% |
130,709
+5,795
| +5% | +$334K |
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.