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 | |
|---|---|---|---|---|---|---|---|
726
Teradata
TDC
$2.78B
| $7.61M | 0.01% |
340,937
-178,978
| -34% | -$3.89M |
2013 Q2
48 quarters
|
|
727
DELISTED
Juniper Networks
JNPR
| $7.61M | 0.01% |
190,461
+11,793
| +7% | +$423K |
2013 Q2
48 quarters
|
|
728
Align Technology
ALGN
$10.3B
| $7.57M | 0.01% |
39,981
-11,978
| -23% | -$2.12M |
2013 Q2
48 quarters
|
|
729
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.57M | 0.01% |
24,900
| – | – |
2020 Q1
21 quarters
|
|
730
Duolingo
DUOL
$6.54B
| $7.55M | 0.01% |
24,030
+11,818
| +97% | +$5.19M |
2023 Q1
9 quarters
|
|
731
Host Hotels & Resorts
HST
$15.7B
| $7.55M | 0.01% |
491,566
+73,291
| +18% | +$1.09M |
2013 Q2
48 quarters
|
|
732
Laureate Education
LAUR
$5.43B
| $7.53M | 0.01% |
322,177
+66,905
| +26% | +$1.43M |
2024 Q2
4 quarters
|
|
733
Acuity Brands
AYI
$8.89B
| $7.52M | 0.01% |
25,216
-283,995
| -92% | -$73.5M |
2013 Q2
48 quarters
|
|
734
Jack Henry & Associates
JKHY
$10.9B
| $7.52M | 0.01% |
41,717
+2,904
| +7% | +$516K |
2013 Q2
48 quarters
|
|
735
Primerica
PRI
$8.57B
| $7.48M | 0.01% |
25,241
+810
| +3% | +$215K |
2013 Q2
48 quarters
|
|
736
Badger Meter
BMI
$3.72B
| $7.43M | 0.01% |
34,231
+173
| +0.5% | +$39.2K |
2013 Q2
48 quarters
|
|
737
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $7.41M | 0.01% |
38,003
| – | – |
2019 Q1
25 quarters
|
|
738
Tarsus Pharmaceuticals
TARS
$3.38B
| $7.39M | 0.01% |
182,400
+61,595
| +51% | +$2.77M |
2024 Q2
4 quarters
|
|
739
J.M. Smucker
SJM
$13B
| $7.34M | 0.01% |
74,749
+17,032
| +30% | +$1.87M |
2013 Q2
48 quarters
|
|
740
AdvanSix
ASIX
$444M
| $7.33M | 0.01% |
308,616
-32,587
| -10% | -$738K |
2016 Q4
34 quarters
|
|
741
BorgWarner
BWA
$11.9B
| $7.33M | 0.01% |
218,838
+7,155
| +3% | +$219K |
2013 Q2
48 quarters
|
|
742
Murphy Oil
MUR
$5.64B
| $7.32M | 0.01% |
325,530
-237,345
| -42% | -$5.29M |
2013 Q2
48 quarters
|
|
743
Dycom Industries
DY
$7.84B
| $7.32M | 0.01% |
29,961
+1,346
| +5% | +$265K |
2013 Q2
48 quarters
|
|
744
NETSTREIT Corp
NTST
$1.75B
| $7.29M | 0.01% |
+430,787
| New | +$6.9M |
2025 Q2
0 quarters
|
|
745
SM Energy
SM
$9.09B
| $7.28M | 0.01% |
294,546
+73,240
| +33% | +$1.77M |
2013 Q2
48 quarters
|
|
746
Matsons
MATX
$7.04B
| $7.28M | 0.01% |
65,361
-17,273
| -21% | -$1.89M |
2013 Q2
48 quarters
|
|
747
Globe Life
GL
$12.9B
| $7.27M | 0.01% |
63,981
-9,748
| -13% | -$1.18M |
2013 Q2
48 quarters
|
|
748
Xeris Biopharma Holdings
XERS
$1.78B
| $7.27M | 0.01% |
1,556,629
+457,784
| +42% | +$2.1M |
2024 Q3
3 quarters
|
|
749
Hims & Hers Health
HIMS
$6.47B
| $7.26M | 0.01% |
145,540
+78,215
| +116% | +$3.54M |
2024 Q1
5 quarters
|
|
750
NXP Semiconductors
NXPI
$55.7B
| $7.23M | 0.01% |
33,102
+6,032
| +22% | +$1.18M |
2015 Q4
38 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.