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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 | |
|---|---|---|---|---|---|---|---|
976
Elme Communities
ELME
$156M
| $4.44M | 0.01% |
279,382
+59,744
| +27% | +$949K |
2015 Q4
38 quarters
|
|
977
MGM Resorts International
MGM
$7.42B
| $4.43M | 0.01% |
128,759
-77,481
| -38% | -$2.46M |
2013 Q2
48 quarters
|
|
978
Benchmark Electronics
BHE
$2.63B
| $4.42M | 0.01% |
94,406
+444
| +0.5% | +$16.2K |
2013 Q2
48 quarters
|
|
979
Arcosa
ACA
$7.22B
| $4.42M | 0.01% |
51,014
+3,141
| +7% | +$263K |
2018 Q4
26 quarters
|
|
980
Krystal Biotech
KRYS
$9.77B
| $4.42M | 0.01% |
26,151
-1,160
| -4% | -$170K |
2023 Q2
8 quarters
|
|
981
Mattel
MAT
$4.95B
| $4.42M | 0.01% |
223,964
-2,657
| -1% | -$47.3K |
2013 Q2
48 quarters
|
|
982
Comfort Systems
FIX
$52.1B
| $4.41M | 0.01% |
9,600
-3,048
| -24% | -$1.33M |
2013 Q2
48 quarters
|
|
983
Amer Sports
AS
$17.4B
| $4.41M | 0.01% |
113,780
+96,185
| +547% | +$2.96M |
2025 Q1
1 quarter
|
|
984
Center Bancorp
CNOB
$1.53B
| $4.41M | 0.01% |
190,388
+21,912
| +13% | +$500K |
2018 Q3
27 quarters
|
|
985
Lyft
LYFT
$6.5B
| $4.4M | 0.01% |
279,450
-264,296
| -49% | -$3.7M |
2024 Q4
2 quarters
|
|
986
Patrick Industries
PATK
$2.19B
| $4.4M | 0.01% |
34,823
+1,959
| +6% | +$167K |
2013 Q2
48 quarters
|
|
987
UFP Industries
UFPI
$4.27B
| $4.4M | 0.01% |
44,274
-9,849
| -18% | -$994K |
2013 Q2
48 quarters
|
|
988
AXIS Capital
AXS
$7.15B
| $4.4M | 0.01% |
49,596
+22,519
| +83% | +$2.24M |
2022 Q1
13 quarters
|
|
989
Smurfit Westrock
SW
$21.6B
| $4.4M | 0.01% |
88,832
+26,741
| +43% | +$1.14M |
2024 Q3
3 quarters
|
|
990
Kratos Defense & Security Solutions
KTOS
$7.65B
| $4.39M | 0.01% |
171,165
+21,435
| +14% | +$776K |
2023 Q4
6 quarters
|
|
991
Cedar Fair
FUN
$875M
| $4.38M | 0.01% |
97,475
+6,028
| +7% | +$202K |
2024 Q3
3 quarters
|
|
992
Acadia Realty Trust
AKR
$2.54B
| $4.38M | 0.01% |
235,835
+19,115
| +9% | +$370K |
2013 Q2
48 quarters
|
|
993
Scansource
SCSC
$1.22B
| $4.38M | 0.01% |
104,709
+6,555
| +7% | +$245K |
2013 Q2
48 quarters
|
|
994
Franklin Templeton
BEN
$15.9B
| $4.38M | 0.01% |
183,545
+20,124
| +12% | +$415K |
2013 Q2
48 quarters
|
|
995
BJs Wholesale Club
BJ
$13B
| $4.36M | 0.01% |
40,424
+16,180
| +67% | +$1.84M |
2018 Q4
26 quarters
|
|
996
Boot Barn
BOOT
$3.65B
| $4.35M | 0.01% |
31,971
+2,044
| +7% | +$271K |
2019 Q2
24 quarters
|
|
997
Lamb Weston
LW
$7.47B
| $4.34M | 0.01% |
83,701
+5,911
| +8% | +$317K |
2016 Q4
34 quarters
|
|
998
Everpure Inc
P
$44.5B
| $4.32M | 0.01% |
86,576
+6,323
| +8% | +$315K |
2022 Q1
13 quarters
|
|
999
Franklin Electric
FELE
$4.45B
| $4.32M | 0.01% |
41,147
+2,277
| +6% | +$200K |
2013 Q2
48 quarters
|
|
1000
American Airlines Group
AAL
$8.13B
| $4.31M | 0.01% |
307,176
-859,760
| -74% | -$9.21M |
2013 Q4
46 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.