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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 | |
|---|---|---|---|---|---|---|---|
901
VanEck High Yield Muni ETF
HYD
$4.06B
| $5.03M | 0.01% |
100,250
-78,889
| -44% | -$3.94M |
2022 Q3
11 quarters
|
|
902
Coherent
COHR
$49.4B
| $5.02M | 0.01% |
53,263
+16,851
| +46% | +$1.21M |
2013 Q2
48 quarters
|
|
903
Diamondrock Hospitality Co
DRH
$2.72B
| $5M | 0.01% |
566,492
+110,455
| +24% | +$824K |
2013 Q2
48 quarters
|
|
904
InterDigital
IDCC
$8.47B
| $4.98M | 0.01% |
26,993
+1,863
| +7% | +$395K |
2013 Q2
48 quarters
|
|
905
MDU Resources
MDU
$3.91B
| $4.98M | 0.01% |
272,252
+70,636
| +35% | +$1.19M |
2013 Q2
48 quarters
|
|
906
Standard Motor Products
SMP
$830M
| $4.98M | 0.01% |
162,041
+101,008
| +165% | +$2.79M |
2013 Q2
48 quarters
|
|
907
DELISTED
Comerica
CMA
| $4.98M | 0.01% |
83,421
+71,718
| +613% | +$4M |
2013 Q2
48 quarters
|
|
908
Wipro
WIT
$18.5B
| $4.97M | 0.01% |
740,200
+60,600
| +9% | +$176K |
2013 Q2
48 quarters
|
|
909
Willis Towers Watson
WTW
$28.8B
| $4.96M | 0.01% |
16,197
+3,968
| +32% | +$1.23M |
2016 Q1
37 quarters
|
|
910
WillScot Mobile Mini Holdings
WSC
$2.97B
| $4.94M | 0.01% |
180,259
+2,701
| +2% | +$72K |
2020 Q3
19 quarters
|
|
911
Rush Enterprises Class A
RUSHA
$5.24B
| $4.93M | 0.01% |
122,679
+4,486
| +4% | +$152K |
2016 Q1
37 quarters
|
|
912
Marqeta
MQ
$1.98B
| $4.9M | 0.01% |
210,071
+201,113
| +2,245% | +$3.82M |
2022 Q2
12 quarters
|
|
913
ServisFirst Bancshares
SFBS
$4.33B
| $4.9M | 0.01% |
104,692
+6,330
| +6% | +$234K |
2016 Q2
36 quarters
|
|
914
MYR Group
MYRG
$4.45B
| $4.89M | 0.01% |
26,975
+10,391
| +63% | +$1.53M |
2013 Q2
48 quarters
|
|
915
Inspire Medical Systems
INSP
$2.03B
| $4.89M | 0.01% |
28,500
+614
| +2% | +$89K |
2024 Q3
3 quarters
|
|
916
Corcept Therapeutics
CORT
$12.3B
| $4.87M | 0.01% |
92,414
+175
| +0.2% | +$12.7K |
2017 Q1
33 quarters
|
|
917
iShares MSCI Saudi Arabia ETF
KSA
$568M
| $4.84M | 0.01% |
125,600
+16,000
| +15% | +$627K |
2019 Q2
24 quarters
|
|
918
Generac Holdings
GNRC
$11.7B
| $4.84M | 0.01% |
33,778
+1,318
| +4% | +$161K |
2016 Q1
37 quarters
|
|
919
Wynn Resorts
WYNN
$7.93B
| $4.83M | 0.01% |
51,571
+1,592
| +3% | +$135K |
2013 Q2
48 quarters
|
|
920
Hanover Insurance
THG
$7.95B
| $4.82M | 0.01% |
28,387
+19,903
| +235% | +$3.32M |
2013 Q2
48 quarters
|
|
921
Adaptive Biotechnologies
ADPT
$4.08B
| $4.82M | 0.01% |
413,855
-224,130
| -35% | -$2.04M |
2024 Q2
4 quarters
|
|
922
Penske Automotive Group
PAG
$13.9B
| $4.81M | 0.01% |
27,993
+6,797
| +32% | +$1.09M |
2014 Q4
42 quarters
|
|
923
Nu Skin
NUS
$254M
| $4.81M | 0.01% |
601,697
+307,085
| +104% | +$2.16M |
2016 Q1
37 quarters
|
|
924
Moelis & Co
MC
$4.1B
| $4.8M | 0.01% |
77,067
-19,880
| -21% | -$1.12M |
2022 Q4
10 quarters
|
|
925
Harmony Biosciences
HRMY
$2.23B
| $4.79M | 0.01% |
151,586
+47,803
| +46% | +$1.54M |
2021 Q4
14 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.