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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 | |
|---|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.58B
| $7.22M | 0.01% |
99,666
+2,377
| +2% | +$108K |
2013 Q2
48 quarters
|
|
752
Range Resources
RRC
$9.78B
| $7.21M | 0.01% |
212,057
-42,490
| -17% | -$1.6M |
2013 Q2
48 quarters
|
|
753
TKO Group
TKO
$12.6B
| $7.19M | 0.01% |
39,533
+3,960
| +11% | +$636K |
2023 Q3
7 quarters
|
|
754
W.P. Carey
WPC
$14.5B
| $7.15M | 0.01% |
114,656
+78,165
| +214% | +$4.81M |
2015 Q1
41 quarters
|
|
755
Cal-Maine
CALM
$2.95B
| $7.13M | 0.01% |
71,560
+2,352
| +3% | +$225K |
2013 Q2
48 quarters
|
|
756
Valley National Bancorp
VLY
$6.86B
| $7.13M | 0.01% |
798,346
-514,147
| -39% | -$4.46M |
2013 Q2
48 quarters
|
|
757
Zillow
Z
$6.37B
| $7.12M | 0.01% |
101,696
+4,014
| +4% | +$270K |
2020 Q2
20 quarters
|
|
758
Vipshop
VIPS
$6.11B
| $7.11M | 0.01% |
506,485
+251,700
| +99% | +$3.56M |
2018 Q4
26 quarters
|
|
759
Fulton Financial
FULT
$4.17B
| $7.1M | 0.01% |
337,518
+18,432
| +6% | +$315K |
2013 Q2
48 quarters
|
|
760
iRhythm Holdings
IRTC
$3.5B
| $7.06M | 0.01% |
45,825
+43,550
| +1,914% | +$5.63M |
2025 Q1
1 quarter
|
|
761
Skyworks Solutions
SWKS
$18.1B
| $7.04M | 0.01% |
94,421
+7,329
| +8% | +$489K |
2013 Q2
48 quarters
|
|
762
Omega Healthcare
OHI
$13.7B
| $7.04M | 0.01% |
177,364
+59,941
| +51% | +$2.23M |
2013 Q2
48 quarters
|
|
763
Federal Signal
FSS
$6.9B
| $7.02M | 0.01% |
66,000
+3,642
| +6% | +$324K |
2013 Q2
48 quarters
|
|
764
First Bancorp
FBP
$4.08B
| $6.96M | 0.01% |
334,075
+33,239
| +11% | +$654K |
2013 Q2
48 quarters
|
|
765
Hallador Energy
HNRG
$586M
| $6.91M | 0.01% |
+436,490
| New | +$6.74M |
2025 Q2
0 quarters
|
|
766
CSW Industrials
CSW
$4.7B
| $6.9M | 0.01% |
17,379
+908
| +6% | +$274K |
2023 Q1
9 quarters
|
|
767
Winnebago Industries
WGO
$653M
| $6.9M | 0.01% |
237,858
+73,404
| +45% | +$2.41M |
2013 Q2
48 quarters
|
|
768
California Resources
CRC
$4.8B
| $6.88M | 0.01% |
150,751
+50,470
| +50% | +$2.06M |
2021 Q2
16 quarters
|
|
769
Morningstar
MORN
$7.65B
| $6.85M | 0.01% |
21,826
+2,107
| +11% | +$624K |
2023 Q3
7 quarters
|
|
770
Nordson
NDSN
$18.3B
| $6.84M | 0.01% |
31,902
+2,999
| +10% | +$597K |
2013 Q2
48 quarters
|
|
771
TG Therapeutics
TGTX
$8.32B
| $6.81M | 0.01% |
189,315
+9,925
| +6% | +$370K |
2023 Q1
9 quarters
|
|
772
Conduent
CNDT
$232M
| $6.8M | 0.01% |
2,576,089
+171,846
| +7% | +$403K |
2017 Q1
33 quarters
|
|
773
iShares Russell 3000 ETF
IWV
$20.3B
| $6.8M | 0.01% |
19,360
+9,680
| +100% | +$3.14M |
2013 Q2
48 quarters
|
|
774
Illumina
ILMN
$41B
| $6.78M | 0.01% |
71,071
-44,197
| -38% | -$3.59M |
2013 Q2
48 quarters
|
|
775
SiTime
SITM
$15.8B
| $6.73M | 0.01% |
31,593
+9,648
| +44% | +$1.74M |
2023 Q1
9 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.