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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 | |
|---|---|---|---|---|---|---|---|
926
Mineralys Therapeutics
MLYS
$1.91B
| $4.77M | 0.01% |
352,225
+224,815
| +176% | +$3.26M |
2024 Q2
4 quarters
|
|
927
A.O. Smith
AOS
$8.08B
| $4.75M | 0.01% |
72,417
+8,487
| +13% | +$555K |
2013 Q2
48 quarters
|
|
928
Installed Building Products
IBP
$5B
| $4.73M | 0.01% |
23,796
+1,015
| +4% | +$169K |
2015 Q4
38 quarters
|
|
929
OFG Bancorp
OFG
$2.2B
| $4.72M | 0.01% |
110,168
+2,019
| +2% | +$80.9K |
2013 Q2
48 quarters
|
|
930
Construction Partners
ROAD
$4.72B
| $4.71M | 0.01% |
44,316
+40,840
| +1,175% | +$3.82M |
2020 Q4
18 quarters
|
|
931
DELISTED
Crinetics Pharmaceuticals
CRNX
| $4.69M | 0.01% |
157,515
-85,360
| -35% | -$2.64M |
2023 Q2
8 quarters
|
|
932
New Jersey Resources
NJR
$5.23B
| $4.68M | 0.01% |
104,481
-110,650
| -51% | -$5.19M |
2013 Q2
48 quarters
|
|
933
Onto Innovation
ONTO
$11.4B
| $4.68M | 0.01% |
30,517
-7,761
| -20% | -$829K |
2013 Q2
48 quarters
|
|
934
DELISTED
Avanos Medical
AVNS
| $4.68M | 0.01% |
382,099
+8,838
| +2% | +$111K |
2018 Q3
27 quarters
|
|
935
PBF Energy
PBF
$10.3B
| $4.67M | 0.01% |
215,459
+86,275
| +67% | +$1.64M |
2015 Q1
41 quarters
|
|
936
Korn Ferry
KFY
$4.09B
| $4.67M | 0.01% |
63,625
+9,432
| +17% | +$628K |
2013 Q2
48 quarters
|
|
937
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$58.8M
| $4.66M | 0.01% |
163,696
+41,892
| +34% | +$1.13M |
2024 Q2
4 quarters
|
|
938
Atlantic Union Bankshares
AUB
$5.47B
| $4.64M | 0.01% |
148,444
+59,738
| +67% | +$1.72M |
2018 Q1
29 quarters
|
|
939
Advanced Energy
AEIS
$10.1B
| $4.64M | 0.01% |
39,939
+2,098
| +6% | +$231K |
2013 Q2
48 quarters
|
|
940
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$74.1M
| $4.63M | 0.01% |
162,898
+41,695
| +34% | +$1.12M |
2024 Q2
4 quarters
|
|
941
Grand Canyon Education
LOPE
$4.21B
| $4.62M | 0.01% |
24,454
+22,261
| +1,015% | +$4.13M |
2013 Q2
48 quarters
|
|
942
Weibo
WB
$1.61B
| $4.62M | 0.01% |
484,800
+203,500
| +72% | +$1.79M |
2024 Q4
2 quarters
|
|
943
DELISTED
Akero Therapeutics
AKRO
| $4.62M | 0.01% |
86,490
+48,055
| +125% | +$2.18M |
2025 Q1
1 quarter
|
|
944
Ziff Davis
ZD
$2B
| $4.61M | 0.01% |
84,948
+2,773
| +3% | +$89.1K |
2013 Q2
48 quarters
|
|
945
Safehold
SAFE
$818M
| $4.6M | 0.01% |
295,916
+10,226
| +4% | +$159K |
2016 Q1
37 quarters
|
|
946
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$36.6M
| $4.6M | 0.01% |
159,339
+40,784
| +34% | +$1.13M |
2024 Q2
4 quarters
|
|
947
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$38.7M
| $4.59M | 0.01% |
159,736
+40,883
| +34% | +$1.13M |
2024 Q2
4 quarters
|
|
948
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$36.9M
| $4.59M | 0.01% |
164,093
+42,006
| +34% | +$1.13M |
2024 Q2
4 quarters
|
|
949
Erie Indemnity
ERIE
$12.5B
| $4.59M | 0.01% |
13,222
+1,092
| +9% | +$405K |
2023 Q3
7 quarters
|
|
950
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$39.4M
| $4.58M | 0.01% |
162,727
+41,653
| +34% | +$1.12M |
2024 Q2
4 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.