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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 | |
|---|---|---|---|---|---|---|---|
1051
Enphase Energy
ENPH
$4.07B
| $3.89M | 0.01% |
74,968
+3,610
| +5% | +$167K |
2019 Q3
23 quarters
|
|
1052
Kadant
KAI
$3.06B
| $3.87M | 0.01% |
12,197
+733
| +6% | +$229K |
2023 Q2
8 quarters
|
|
1053
Futu Holdings
FUTU
$15.4B
| $3.87M | 0.01% |
+32,037
| New | +$3.28M |
2025 Q2
0 quarters
|
|
1054
DELISTED
TEGNA Inc
TGNA
| $3.86M | 0.01% |
230,339
-116,183
| -34% | -$1.93M |
2013 Q2
48 quarters
|
|
1055
Cavco Industries
CVCO
$4.12B
| $3.86M | 0.01% |
8,320
-2,594
| -24% | -$1.22M |
2013 Q4
46 quarters
|
|
1056
NMI Holdings
NMIH
$3.02B
| $3.85M | 0.01% |
91,272
+8,845
| +11% | +$332K |
2017 Q4
30 quarters
|
|
1057
BioCryst Pharmaceuticals
BCRX
$2.05B
| $3.85M | 0.01% |
429,335
-159,975
| -27% | -$1.49M |
2019 Q4
22 quarters
|
|
1058
ManpowerGroup
MAN
$2.03B
| $3.83M | 0.01% |
94,863
-62,887
| -40% | -$2.75M |
2013 Q2
48 quarters
|
|
1059
PGIM US Large-Cap Buffer 12 ETF March
MRCP
$29.8M
| $3.82M | ﹤0.01% |
128,232
+16,653
| +15% | +$471K |
2024 Q2
4 quarters
|
|
1060
Renasant Corp
RNST
$3.64B
| $3.82M | ﹤0.01% |
103,579
-20,827
| -17% | -$694K |
2017 Q1
33 quarters
|
|
1061
Mohawk Industries
MHK
$8.39B
| $3.8M | ﹤0.01% |
29,890
+2,062
| +7% | +$215K |
2013 Q2
48 quarters
|
|
1062
Valmont Industries
VMI
$8.71B
| $3.8M | ﹤0.01% |
11,254
+7,696
| +216% | +$2.36M |
2013 Q2
48 quarters
|
|
1063
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$97.7M
| $3.8M | ﹤0.01% |
132,106
+17,159
| +15% | +$466K |
2024 Q2
4 quarters
|
|
1064
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$38.3M
| $3.79M | ﹤0.01% |
131,621
+17,109
| +15% | +$460K |
2024 Q2
4 quarters
|
|
1065
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$35.6M
| $3.78M | ﹤0.01% |
132,583
+17,226
| +15% | +$466K |
2024 Q2
4 quarters
|
|
1066
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$32.2M
| $3.77M | ﹤0.01% |
131,474
+17,083
| +15% | +$461K |
2024 Q2
4 quarters
|
|
1067
Amentum Holdings
AMTM
$4.67B
| $3.77M | ﹤0.01% |
150,008
+12,254
| +9% | +$256K |
2024 Q3
3 quarters
|
|
1068
iShares S&P 500 Growth ETF
IVW
$78.2B
| $3.76M | ﹤0.01% |
34,110
-1,090
| -3% | -$108K |
2025 Q1
1 quarter
|
|
1069
PGIM US Large-Cap Buffer 12 ETF - May
MAYP
$31.8M
| $3.75M | ﹤0.01% |
128,085
+16,644
| +15% | +$464K |
2024 Q2
4 quarters
|
|
1070
Community Bank
CBU
$3.14B
| $3.74M | ﹤0.01% |
54,718
+3,096
| +6% | +$172K |
2013 Q2
48 quarters
|
|
1071
Campbell Soup
CPB
$5.92B
| $3.74M | ﹤0.01% |
122,030
+12,344
| +11% | +$434K |
2013 Q2
48 quarters
|
|
1072
HDFC Bank
HDB
$121B
| $3.73M | ﹤0.01% |
97,316
+800
| +0.8% | +$29K |
2018 Q4
26 quarters
|
|
1073
Virtus Investment Partners
VRTS
$814M
| $3.73M | ﹤0.01% |
15,939
+1,076
| +7% | +$179K |
2013 Q2
48 quarters
|
|
1074
Nexstar Media Group
NXST
$5.07B
| $3.73M | ﹤0.01% |
22,932
+1,722
| +8% | +$282K |
2017 Q1
33 quarters
|
|
1075
Edgewell Personal Care
EPC
$1.3B
| $3.73M | ﹤0.01% |
159,336
+93,263
| +141% | +$2.59M |
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.