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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 | |
|---|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$2.63B
| $5.39M | 0.01% |
62,107
+1,690
| +3% | +$153K |
2014 Q1
45 quarters
|
|
877
RLJ Lodging Trust
RLJ
$1.77B
| $5.39M | 0.01% |
740,265
+485,991
| +191% | +$3.5M |
2013 Q2
48 quarters
|
|
878
RadNet
RDNT
$5.54B
| $5.39M | 0.01% |
68,840
+4,820
| +8% | +$265K |
2019 Q4
22 quarters
|
|
879
Fluor
FLR
$6.38B
| $5.38M | 0.01% |
104,935
-327,984
| -76% | -$13.1M |
2013 Q2
48 quarters
|
|
880
Sylvamo
SLVM
$1.29B
| $5.31M | 0.01% |
105,891
-19,767
| -16% | -$1.11M |
2021 Q4
14 quarters
|
|
881
Agios Pharmaceuticals
AGIO
$1.93B
| $5.27M | 0.01% |
158,359
-45,883
| -22% | -$1.39M |
2023 Q2
8 quarters
|
|
882
iShares Russell 1000 ETF
IWB
$49.2B
| $5.26M | 0.01% |
15,496
+7,748
| +100% | +$2.43M |
2013 Q2
48 quarters
|
|
883
Genpact
G
$6.29B
| $5.24M | 0.01% |
117,224
+54,816
| +88% | +$2.48M |
2013 Q2
48 quarters
|
|
884
Champion Homes
SKY
$4.34B
| $5.22M | 0.01% |
54,924
+3,320
| +6% | +$258K |
2021 Q1
17 quarters
|
|
885
DELISTED
Sealed Air
SEE
| $5.21M | 0.01% |
145,837
+5,629
| +4% | +$167K |
2013 Q2
48 quarters
|
|
886
APA Corp
APA
$16.5B
| $5.2M | 0.01% |
284,275
+79,451
| +39% | +$1.38M |
2013 Q2
48 quarters
|
|
887
Garmin
GRMN
$55B
| $5.19M | 0.01% |
24,869
-15,092
| -38% | -$2.99M |
2013 Q2
48 quarters
|
|
888
Pinduoduo
PDD
$117B
| $5.18M | 0.01% |
49,506
-20,400
| -29% | -$2.14M |
2020 Q4
18 quarters
|
|
889
Integer Holdings
ITGR
$4.31B
| $5.18M | 0.01% |
42,129
+3,330
| +9% | +$398K |
2016 Q3
35 quarters
|
|
890
Magnolia Oil & Gas
MGY
$6.6B
| $5.18M | 0.01% |
194,677
+8,342
| +4% | +$185K |
2021 Q1
17 quarters
|
|
891
DELISTED
Dayforce
DAY
| $5.17M | 0.01% |
93,342
+9,464
| +11% | +$541K |
2019 Q4
22 quarters
|
|
892
Texas Roadhouse
TXRH
$11.2B
| $5.17M | 0.01% |
27,578
-1,379
| -5% | -$247K |
2013 Q2
48 quarters
|
|
893
Beacon Financial Corp
BBT
$2.3B
| $5.11M | 0.01% |
204,180
+5,938
| +3% | +$148K |
2013 Q2
48 quarters
|
|
894
Etsy
ETSY
$8.19B
| $5.08M | 0.01% |
102,419
-4,812
| -4% | -$239K |
2017 Q3
31 quarters
|
|
895
Uniti Group
UNIT
$1.46B
| $5.08M | 0.01% |
1,176,454
+587,885
| +100% | +$2.64M |
2015 Q2
40 quarters
|
|
896
BridgeBio Pharma
BBIO
$13.1B
| $5.07M | 0.01% |
117,516
+89,107
| +314% | +$3.24M |
2023 Q3
7 quarters
|
|
897
Mueller Water Products
MWA
$3.38B
| $5.07M | 0.01% |
210,998
-312,819
| -60% | -$7.74M |
2013 Q2
48 quarters
|
|
898
Vaxcyte
PCVX
$10.3B
| $5.06M | 0.01% |
134,451
+8,035
| +6% | +$263K |
2022 Q2
12 quarters
|
|
899
Alkermes
ALKS
$6.73B
| $5.04M | 0.01% |
176,301
-2,340
| -1% | -$69.6K |
2021 Q2
16 quarters
|
|
900
Oil States International
OIS
$479M
| $5.04M | 0.01% |
939,832
-55,473
| -6% | -$245K |
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.