We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
851
Victory Capital Holdings
VCTR
$6.7B
| $5.74M | 0.01% |
90,135
+26,160
| +41% | +$1.57M |
2023 Q1
9 quarters
|
|
852
Marathon Digital Holdings
MARA
$3.2B
| $5.73M | 0.01% |
365,639
+33,186
| +10% | +$475K |
2023 Q2
8 quarters
|
|
853
MGIC Investment
MTG
$5.63B
| $5.69M | 0.01% |
204,397
+59,855
| +41% | +$1.54M |
2013 Q2
48 quarters
|
|
854
JBT Marel
JBTM
$5.5B
| $5.68M | 0.01% |
48,645
+3,279
| +7% | +$366K |
2013 Q2
48 quarters
|
|
855
Nu Holdings
NU
$71.5B
| $5.68M | 0.01% |
403,641
+262,671
| +186% | +$3.15M |
2023 Q1
9 quarters
|
|
856
Madison Square Garden
MSGS
$9.77B
| $5.67M | 0.01% |
25,936
-2,036
| -7% | -$392K |
2022 Q3
11 quarters
|
|
857
Bio-Techne
TECH
$11.4B
| $5.64M | 0.01% |
91,507
-90,132
| -50% | -$4.53M |
2013 Q2
48 quarters
|
|
858
Aecom
ACM
$7.63B
| $5.59M | 0.01% |
49,528
+23,524
| +90% | +$2.44M |
2013 Q2
48 quarters
|
|
859
Royal Gold
RGLD
$19.8B
| $5.59M | 0.01% |
38,725
+16,503
| +74% | +$2.92M |
2013 Q2
48 quarters
|
|
860
Archer Aviation
ACHR
$3.27B
| $5.57M | 0.01% |
513,385
+55,890
| +12% | +$523K |
2024 Q2
4 quarters
|
|
861
A10 Networks
ATEN
$1.86B
| $5.56M | 0.01% |
287,389
-56,911
| -17% | -$972K |
2019 Q4
22 quarters
|
|
862
Cirrus Logic
CRUS
$5.42B
| $5.55M | 0.01% |
53,262
+10,565
| +25% | +$1.04M |
2013 Q2
48 quarters
|
|
863
Canadian Imperial Bank of Commerce
CM
$102B
| $5.55M | 0.01% |
78,319
+16,324
| +26% | +$1.05M |
2020 Q2
20 quarters
|
|
864
Huntington Ingalls Industries
HII
$10.5B
| $5.54M | 0.01% |
22,934
+1,835
| +9% | +$410K |
2013 Q2
48 quarters
|
|
865
Adeia
ADEA
$2.4B
| $5.52M | 0.01% |
390,534
-89,200
| -19% | -$1.15M |
2013 Q2
48 quarters
|
|
866
Itron
ITRI
$3.69B
| $5.51M | 0.01% |
47,534
-440
| -0.9% | -$49.8K |
2013 Q2
48 quarters
|
|
867
Suncor Energy
SU
$88.2B
| $5.49M | 0.01% |
146,905
+34,483
| +31% | +$1.25M |
2022 Q1
13 quarters
|
|
868
BWX Technologies
BWXT
$12.6B
| $5.49M | 0.01% |
38,104
-1,936
| -5% | -$226K |
2013 Q2
48 quarters
|
|
869
Pathward Financial
CASH
$1.49B
| $5.48M | 0.01% |
69,290
-5,020
| -7% | -$384K |
2017 Q2
32 quarters
|
|
870
Griffon
GFF
$4.24B
| $5.45M | 0.01% |
75,272
-986
| -1% | -$68.7K |
2013 Q2
48 quarters
|
|
871
Henry Schein
HSIC
$9.7B
| $5.44M | 0.01% |
74,422
+4,566
| +7% | +$314K |
2013 Q2
48 quarters
|
|
872
ICICI Bank
IBN
$106B
| $5.43M | 0.01% |
161,549
+50,000
| +45% | +$1.65M |
2013 Q2
48 quarters
|
|
873
Moderna
MRNA
$95.4B
| $5.42M | 0.01% |
196,403
+16,174
| +9% | +$426K |
2019 Q4
22 quarters
|
|
874
CNO Financial Group
CNO
$5.02B
| $5.42M | 0.01% |
140,415
-72,366
| -34% | -$2.76M |
2013 Q2
48 quarters
|
|
875
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $5.4M | 0.01% |
18,884
-6,092
| -24% | -$1.6M |
2018 Q3
27 quarters
|
|
Similar funds
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.