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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 | |
|---|---|---|---|---|---|---|---|
1026
Gray Television
GTN
$459M
| $4.11M | 0.01% |
907,347
+441,290
| +95% | +$1.71M |
2016 Q4
34 quarters
|
|
1027
DELISTED
Veritex Holdings
VBTX
| $4.1M | 0.01% |
157,278
+32,530
| +26% | +$775K |
2018 Q4
26 quarters
|
|
1028
Toro Company
TTC
$9.54B
| $4.1M | 0.01% |
51,545
-52,182
| -50% | -$3.7M |
2013 Q2
48 quarters
|
|
1029
Northern Oil and Gas
NOG
$2.74B
| $4.09M | 0.01% |
102,713
+5,375
| +6% | +$145K |
2021 Q3
15 quarters
|
|
1030
MP Materials
MP
$7.41B
| $4.08M | 0.01% |
122,644
-4,513
| -4% | -$115K |
2024 Q3
3 quarters
|
|
1031
Jazz Pharmaceuticals
JAZZ
$13.9B
| $4.07M | 0.01% |
33,855
+19,660
| +138% | +$2.14M |
2018 Q2
28 quarters
|
|
1032
National Vision
EYE
$1.4B
| $4.06M | 0.01% |
176,482
+99,140
| +128% | +$1.69M |
2020 Q3
19 quarters
|
|
1033
Smithfield Foods
SFD
$7.28B
| $4.06M | 0.01% |
172,420
+157,155
| +1,030% | +$3.47M |
2025 Q1
1 quarter
|
|
1034
Cloudflare
NET
$113B
| $4.05M | 0.01% |
20,685
+6,972
| +51% | +$1.01M |
2020 Q4
18 quarters
|
|
1035
Antero Resources
AR
$11.2B
| $4.05M | 0.01% |
100,466
-161,270
| -62% | -$6.11M |
2016 Q3
35 quarters
|
|
1036
Apple Hospitality REIT
APLE
$3.98B
| $4.04M | 0.01% |
264,310
+32,095
| +14% | +$377K |
2016 Q2
36 quarters
|
|
1037
Hanmi Financial
HAFC
$917M
| $4.04M | 0.01% |
163,764
-3,537
| -2% | -$80.8K |
2013 Q2
48 quarters
|
|
1038
Repligen
RGEN
$11.7B
| $4.03M | 0.01% |
32,319
-1,080
| -3% | -$137K |
2014 Q1
45 quarters
|
|
1039
DELISTED
Walgreens Boots Alliance
WBA
| $4.03M | 0.01% |
419,815
-30,812
| -7% | -$343K |
2013 Q2
48 quarters
|
|
1040
Xenia Hotels & Resorts
XHR
$1.72B
| $4.02M | 0.01% |
273,011
+15,195
| +6% | +$174K |
2015 Q4
38 quarters
|
|
1041
Midland States Bancorp
MSBI
$670M
| $4M | 0.01% |
230,720
+21,711
| +10% | +$367K |
2019 Q1
25 quarters
|
|
1042
American Assets Trust
AAT
$1.32B
| $3.97M | 0.01% |
147,777
+22,688
| +18% | +$441K |
2013 Q2
48 quarters
|
|
1043
NCR Atleos
NATL
$3.4B
| $3.96M | 0.01% |
138,784
+3,862
| +3% | +$104K |
2023 Q4
6 quarters
|
|
1044
DELISTED
Select Medical
SEM
| $3.95M | 0.01% |
109,758
+1,498
| +1% | +$23.4K |
2013 Q2
48 quarters
|
|
1045
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.01% |
338,859
+25,588
| +8% | +$300K |
2013 Q2
48 quarters
|
|
1046
Barrick Mining
B
$66.7B
| $3.93M | 0.01% |
189,117
+161,659
| +589% | +$3.16M |
2023 Q3
7 quarters
|
|
1047
Verra Mobility
VRRM
$447M
| $3.91M | 0.01% |
166,279
+4,520
| +3% | +$105K |
2020 Q2
20 quarters
|
|
1048
WD-40
WDFC
$2.7B
| $3.91M | 0.01% |
14,164
+853
| +6% | +$201K |
2013 Q2
48 quarters
|
|
1049
Stantec
STN
$7.78B
| $3.89M | 0.01% |
+35,865
| New | +$3.45M |
2025 Q2
0 quarters
|
|
1050
Northwest Bancshares
NWBI
$2.18B
| $3.89M | 0.01% |
304,332
+102,953
| +51% | +$1.25M |
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.