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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 | |
|---|---|---|---|---|---|---|---|
776
Concentrix
CNXC
$1.69B
| $6.73M | 0.01% |
+174,402
| New | +$9.21M |
2025 Q2
0 quarters
|
|
777
FMC
FMC
$837M
| $6.7M | 0.01% |
124,080
-520,332
| -81% | -$20.7M |
2013 Q2
48 quarters
|
|
778
Alight
ALIT
$242M
| $6.7M | 0.01% |
59,190
+7,280
| +14% | +$779K |
2022 Q2
12 quarters
|
|
779
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $6.69M | 0.01% |
24,147
| – | – |
2019 Q2
24 quarters
|
|
780
DELISTED
REV Group
REVG
| $6.67M | 0.01% |
140,130
+51,843
| +59% | +$1.93M |
2024 Q4
2 quarters
|
|
781
TE Connectivity
TEL
$60B
| $6.67M | 0.01% |
39,528
+7,233
| +22% | +$1.1M |
2013 Q2
48 quarters
|
|
782
AAR Corp
AIR
$3.89B
| $6.66M | 0.01% |
96,838
-18,549
| -16% | -$1.11M |
2013 Q2
48 quarters
|
|
783
M/I Homes
MHO
$3.24B
| $6.66M | 0.01% |
59,399
-12,091
| -17% | -$1.31M |
2013 Q2
48 quarters
|
|
784
Evercore
EVR
$9.67B
| $6.66M | 0.01% |
22,505
+935
| +4% | +$206K |
2013 Q2
48 quarters
|
|
785
JB Hunt Transport Services
JBHT
$21.8B
| $6.62M | 0.01% |
46,086
+3,094
| +7% | +$428K |
2013 Q2
48 quarters
|
|
786
DELISTED
MRC Global
MRC
| $6.62M | 0.01% |
482,547
-233,900
| -33% | -$2.82M |
2024 Q1
5 quarters
|
|
787
Radian Group
RDN
$4.51B
| $6.61M | 0.01% |
183,430
-9,084
| -5% | -$304K |
2013 Q2
48 quarters
|
|
788
Worthington Enterprises
WOR
$3.11B
| $6.56M | 0.01% |
103,150
+50,967
| +98% | +$2.82M |
2023 Q4
6 quarters
|
|
789
Regal Rexnord
RRX
$10.1B
| $6.56M | 0.01% |
45,281
+31,709
| +234% | +$3.98M |
2013 Q2
48 quarters
|
|
790
Federal Realty Investment Trust
FRT
$9.23B
| $6.56M | 0.01% |
60,479
+228
| +0.4% | +$21.5K |
2013 Q2
48 quarters
|
|
791
Emcor
EME
$31.4B
| $6.56M | 0.01% |
12,270
-4,524
| -27% | -$2M |
2013 Q2
48 quarters
|
|
792
Aramark
ARMK
$14.3B
| $6.51M | 0.01% |
171,764
+11,620
| +7% | +$431K |
2020 Q3
19 quarters
|
|
793
Paycom
PAYC
$11.1B
| $6.49M | 0.01% |
28,031
+3,153
| +13% | +$747K |
2016 Q2
36 quarters
|
|
794
NorthWestern Energy
NWE
$4.58B
| $6.48M | 0.01% |
126,402
+30,016
| +31% | +$1.66M |
2013 Q2
48 quarters
|
|
795
VF Corp
VFC
$6.63B
| $6.48M | 0.01% |
330,127
+222,870
| +208% | +$2.76M |
2013 Q2
48 quarters
|
|
796
News Corp Class A
NWSA
$16.2B
| $6.48M | 0.01% |
218,011
-25,803
| -11% | -$709K |
2013 Q3
47 quarters
|
|
797
Kontoor Brands
KTB
$3.96B
| $6.48M | 0.01% |
98,189
+49,120
| +100% | +$3.18M |
2019 Q2
24 quarters
|
|
798
Molson Coors Class B
TAP
$7.42B
| $6.48M | 0.01% |
134,689
-6,348
| -5% | -$350K |
2013 Q2
48 quarters
|
|
799
UGI
UGI
$8B
| $6.44M | 0.01% |
176,696
+39,543
| +29% | +$1.36M |
2013 Q2
48 quarters
|
|
800
LKQ Corp
LKQ
$5.73B
| $6.43M | 0.01% |
173,718
-33,773
| -16% | -$1.35M |
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.