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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 | |
|---|---|---|---|---|---|---|---|
826
KB Home
KBH
$2.64B
| $6.02M | 0.01% |
78,769
-31,043
| -28% | -$1.65M |
2013 Q2
48 quarters
|
|
827
AeroVironment
AVAV
$6.02B
| $6M | 0.01% |
29,299
+1,933
| +7% | +$327K |
2013 Q2
48 quarters
|
|
828
Sandisk
SNDK
$188B
| $6M | 0.01% |
132,368
+21,604
| +20% | +$826K |
2025 Q1
1 quarter
|
|
829
InvenTrust Properties
IVT
$2.34B
| $6M | 0.01% |
219,050
-22,070
| -9% | -$614K |
2023 Q1
9 quarters
|
|
830
Progress Software
PRGS
$1.63B
| $6M | 0.01% |
93,916
+35,660
| +61% | +$2.17M |
2013 Q2
48 quarters
|
|
831
Graham Holdings Company
GHC
$5.16B
| $5.99M | 0.01% |
6,455
+507
| +9% | +$478K |
2013 Q2
48 quarters
|
|
832
Granite Construction
GVA
$4.68B
| $5.97M | 0.01% |
63,894
+2,363
| +4% | +$199K |
2013 Q2
48 quarters
|
|
833
Columbus McKinnon
CMCO
$426M
| $5.96M | 0.01% |
390,026
-68,558
| -15% | -$1.05M |
2025 Q1
1 quarter
|
|
834
Balchem Corp
BCPC
$5.51B
| $5.95M | 0.01% |
33,696
+2,031
| +6% | +$329K |
2013 Q2
48 quarters
|
|
835
H&R Block
HRB
$5.85B
| $5.95M | 0.01% |
99,666
+23,624
| +31% | +$1.36M |
2013 Q2
48 quarters
|
|
836
EPAM Systems
EPAM
$6.29B
| $5.93M | 0.01% |
33,512
+2,802
| +9% | +$468K |
2014 Q2
44 quarters
|
|
837
V2X
VVX
$2.14B
| $5.92M | 0.01% |
121,997
-5,224
| -4% | -$249K |
2015 Q2
40 quarters
|
|
838
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
| $5.92M | 0.01% |
71,583
-3,954
| -5% | -$310K |
2023 Q2
8 quarters
|
|
839
Virtu Financial
VIRT
$4.97B
| $5.9M | 0.01% |
168,200
+71,810
| +74% | +$2.89M |
2022 Q1
13 quarters
|
|
840
Fox Class B
FOX
$24B
| $5.89M | 0.01% |
114,107
+7,667
| +7% | +$373K |
2019 Q1
25 quarters
|
|
841
Shake Shack
SHAK
$2.81B
| $5.88M | 0.01% |
41,823
+1,060
| +3% | +$115K |
2017 Q1
33 quarters
|
|
842
DELISTED
PotlatchDeltic
PCH
| $5.87M | 0.01% |
152,999
+5,552
| +4% | +$218K |
2013 Q2
48 quarters
|
|
843
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$237M
| $5.86M | 0.01% |
114,000
-65,000
| -36% | -$3.31M |
2023 Q3
7 quarters
|
|
844
MKS Inc
MKSI
$14.5B
| $5.86M | 0.01% |
58,933
+6,846
| +13% | +$556K |
2013 Q2
48 quarters
|
|
845
Charles River Laboratories
CRL
$14.3B
| $5.83M | 0.01% |
38,404
+10,912
| +40% | +$1.46M |
2013 Q2
48 quarters
|
|
846
Photronics
PLAB
$1.6B
| $5.82M | 0.01% |
309,201
-16,659
| -5% | -$312K |
2017 Q4
30 quarters
|
|
847
Upstart Holdings
UPST
$2.19B
| $5.8M | 0.01% |
89,675
+82,305
| +1,117% | +$4.04M |
2024 Q3
3 quarters
|
|
848
Cushman & Wakefield Ltd
CWK
$2.68B
| $5.77M | 0.01% |
521,274
+154,085
| +42% | +$1.51M |
2019 Q2
24 quarters
|
|
849
Metropolitan Bank Holding Corp
MCB
$1.08B
| $5.76M | 0.01% |
82,253
+8,390
| +11% | +$520K |
2024 Q4
2 quarters
|
|
850
Zurn Elkay Water Solutions
ZWS
$7.75B
| $5.75M | 0.01% |
148,437
+1,865
| +1% | +$64.2K |
2017 Q2
32 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.