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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 | |
|---|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.04B
| $6.43M | 0.01% |
420,350
-37,913
| -8% | -$583K |
2017 Q2
32 quarters
|
|
802
UMB Financial
UMBF
$9.79B
| $6.39M | 0.01% |
60,761
+44,897
| +283% | +$4.48M |
2013 Q2
48 quarters
|
|
803
Peapack-Gladstone Financial
PGC
$759M
| $6.39M | 0.01% |
226,145
+21,645
| +11% | +$594K |
2015 Q1
41 quarters
|
|
804
StoneX
SNEX
$7.23B
| $6.37M | 0.01% |
157,295
-2,608
| -2% | -$98K |
2015 Q1
41 quarters
|
|
805
Moog Inc Class A
MOG.A
$11.7B
| $6.32M | 0.01% |
34,906
-7,804
| -18% | -$1.37M |
2013 Q2
48 quarters
|
|
806
Pool Corp
POOL
$5.75B
| $6.31M | 0.01% |
21,650
+2,018
| +10% | +$610K |
2013 Q2
48 quarters
|
|
807
Asbury Automotive
ABG
$2.91B
| $6.29M | 0.01% |
26,388
+1,954
| +8% | +$447K |
2013 Q2
48 quarters
|
|
808
Viatris
VTRS
$20B
| $6.25M | 0.01% |
699,811
+51,559
| +8% | +$436K |
2013 Q2
48 quarters
|
|
809
Stanley Black & Decker
SWK
$13.6B
| $6.24M | 0.01% |
92,084
+6,937
| +8% | +$448K |
2013 Q2
48 quarters
|
|
810
Infosys
INFY
$46.5B
| $6.23M | 0.01% |
290,300
+6,700
| +2% | +$120K |
2013 Q2
48 quarters
|
|
811
Merit Medical Systems
MMSI
$5.2B
| $6.21M | 0.01% |
61,266
+4,300
| +8% | +$407K |
2013 Q2
48 quarters
|
|
812
Applied Industrial Technologies
AIT
$12.3B
| $6.21M | 0.01% |
23,635
-2,696
| -10% | -$613K |
2013 Q2
48 quarters
|
|
813
Remitly
RELY
$4.97B
| $6.19M | 0.01% |
329,577
+5,447
| +2% | +$113K |
2024 Q1
5 quarters
|
|
814
CorVel
CRVL
$4.06B
| $6.16M | 0.01% |
59,893
-26,760
| -31% | -$2.95M |
2013 Q2
48 quarters
|
|
815
Otter Tail
OTTR
$3.75B
| $6.15M | 0.01% |
76,628
-11,625
| -13% | -$908K |
2017 Q2
32 quarters
|
|
816
Coca-Cola Consolidated
COKE
$13.3B
| $6.14M | 0.01% |
55,035
-7,655
| -12% | -$924K |
2013 Q2
48 quarters
|
|
817
SITE Centers
SITC
$158M
| $6.13M | 0.01% |
542,391
+371,146
| +217% | +$4.45M |
2020 Q1
21 quarters
|
|
818
Glaukos
GKOS
$9.9B
| $6.13M | 0.01% |
59,372
+5,583
| +10% | +$524K |
2020 Q1
21 quarters
|
|
819
Arch Capital
ACGL
$33.3B
| $6.13M | 0.01% |
67,274
+19,208
| +40% | +$1.77M |
2013 Q2
48 quarters
|
|
820
DELISTED
Interpublic Group of Companies
IPG
| $6.11M | 0.01% |
249,743
+49,580
| +25% | +$1.21M |
2013 Q2
48 quarters
|
|
821
Agnico Eagle Mines
AEM
$89.6B
| $6.11M | 0.01% |
51,381
+18,344
| +56% | +$2.13M |
2023 Q2
8 quarters
|
|
822
Pinnacle West Capital
PNW
$12.4B
| $6.1M | 0.01% |
68,128
+5,395
| +9% | +$494K |
2013 Q2
48 quarters
|
|
823
DELISTED
Air Lease Corp
AL
| $6.06M | 0.01% |
103,551
+3,219
| +3% | +$168K |
2013 Q2
48 quarters
|
|
824
Element Solutions
ESI
$8.74B
| $6.05M | 0.01% |
267,228
-32,187
| -11% | -$675K |
2020 Q2
20 quarters
|
|
825
Popular Inc
BPOP
$9.95B
| $6.03M | 0.01% |
54,751
+12,284
| +29% | +$1.21M |
2016 Q2
36 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.