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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 | |
|---|---|---|---|---|---|---|---|
951
Semtech
SMTC
$13.5B
| $4.58M | 0.01% |
101,514
-72,474
| -42% | -$2.58M |
2013 Q2
48 quarters
|
|
952
Phillips Edison & Co
PECO
$4.89B
| $4.57M | 0.01% |
130,575
+7,778
| +6% | +$275K |
2021 Q3
15 quarters
|
|
953
Hippo Holdings
HIPO
$930M
| $4.56M | 0.01% |
163,440
-8,819
| -5% | -$217K |
2024 Q4
2 quarters
|
|
954
United Community Banks
UCB
$4.11B
| $4.56M | 0.01% |
139,781
+9,535
| +7% | +$265K |
2013 Q2
48 quarters
|
|
955
Outfront Media
OUT
$5.28B
| $4.55M | 0.01% |
278,984
-160,471
| -37% | -$2.51M |
2021 Q2
16 quarters
|
|
956
Inogen
INGN
$167M
| $4.55M | 0.01% |
647,188
+47,267
| +8% | +$318K |
2024 Q2
4 quarters
|
|
957
Match Group
MTCH
$10.1B
| $4.55M | 0.01% |
147,188
+6,021
| +4% | +$180K |
2020 Q2
20 quarters
|
|
958
Reliance Steel & Aluminium
RS
$20.8B
| $4.54M | 0.01% |
14,473
+5,226
| +57% | +$1.54M |
2013 Q2
48 quarters
|
|
959
Macy's
M
$6.33B
| $4.54M | 0.01% |
389,238
+17,209
| +5% | +$199K |
2013 Q2
48 quarters
|
|
960
MasterBrand
MBC
$1.39B
| $4.53M | 0.01% |
414,553
-32,497
| -7% | -$360K |
2022 Q4
10 quarters
|
|
961
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$48.6M
| $4.53M | 0.01% |
163,130
+41,762
| +34% | +$1.11M |
2024 Q2
4 quarters
|
|
962
Archrock
AROC
$5.13B
| $4.53M | 0.01% |
182,313
+11,548
| +7% | +$283K |
2013 Q2
48 quarters
|
|
963
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$59.8M
| $4.53M | 0.01% |
163,709
+41,917
| +34% | +$1.11M |
2024 Q2
4 quarters
|
|
964
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$66.8M
| $4.52M | 0.01% |
155,359
+39,778
| +34% | +$1.11M |
2024 Q2
4 quarters
|
|
965
Cactus
WHD
$4.27B
| $4.5M | 0.01% |
71,274
+5,965
| +9% | +$249K |
2022 Q4
10 quarters
|
|
966
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$37.5M
| $4.49M | 0.01% |
161,929
+41,461
| +34% | +$1.11M |
2024 Q2
4 quarters
|
|
967
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$41.4M
| $4.49M | 0.01% |
156,956
+40,191
| +34% | +$1.1M |
2024 Q2
4 quarters
|
|
968
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.6M
| $4.48M | 0.01% |
163,528
+41,874
| +34% | +$1.1M |
2024 Q2
4 quarters
|
|
969
DELISTED
Hillenbrand
HI
| $4.47M | 0.01% |
222,846
+4,361
| +2% | +$90.7K |
2013 Q2
48 quarters
|
|
970
Wolverine World Wide
WWW
$1.64B
| $4.47M | 0.01% |
247,317
-42,548
| -15% | -$648K |
2013 Q2
48 quarters
|
|
971
Brown-Forman Class B
BF.B
$13.1B
| $4.46M | 0.01% |
165,878
-49,717
| -23% | -$1.6M |
2013 Q2
48 quarters
|
|
972
Bank OZK
OZK
$5B
| $4.46M | 0.01% |
94,804
-23,724
| -20% | -$1.04M |
2013 Q2
48 quarters
|
|
973
Trustmark
TRMK
$2.61B
| $4.46M | 0.01% |
122,306
+25,056
| +26% | +$858K |
2013 Q2
48 quarters
|
|
974
Saic
SAIC
$5.59B
| $4.46M | 0.01% |
36,530
-144,197
| -80% | -$16.4M |
2013 Q4
46 quarters
|
|
975
Seagate
STX
$157B
| $4.45M | 0.01% |
30,811
+5,611
| +22% | +$581K |
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.