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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 | |
|---|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$4.01B
| $3.73M | ﹤0.01% |
72,526
+2,901
| +4% | +$123K |
2013 Q2
48 quarters
|
|
1077
SunCoke Energy
SXC
$864M
| $3.73M | ﹤0.01% |
434,006
+65,009
| +18% | +$564K |
2013 Q2
48 quarters
|
|
1078
PGIM US Large-Cap Buffer 12 ETF January
JANP
$52.9M
| $3.73M | ﹤0.01% |
123,422
+16,045
| +15% | +$460K |
2024 Q2
4 quarters
|
|
1079
Donnelley Financial Solutions
DFIN
$1.26B
| $3.72M | ﹤0.01% |
60,409
-2,026
| -3% | -$104K |
2016 Q4
34 quarters
|
|
1080
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$32.4M
| $3.72M | ﹤0.01% |
131,795
+17,135
| +15% | +$458K |
2024 Q2
4 quarters
|
|
1081
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$40.2M
| $3.72M | ﹤0.01% |
132,286
+17,199
| +15% | +$458K |
2024 Q2
4 quarters
|
|
1082
Phibro Animal Health
PAHC
$1.54B
| $3.72M | ﹤0.01% |
145,545
+31,902
| +28% | +$696K |
2015 Q1
41 quarters
|
|
1083
DELISTED
Steelcase
SCS
| $3.69M | ﹤0.01% |
354,011
-42,307
| -11% | -$436K |
2023 Q2
8 quarters
|
|
1084
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$29.6M
| $3.69M | ﹤0.01% |
125,198
+16,283
| +15% | +$455K |
2024 Q2
4 quarters
|
|
1085
PGIM US Large-Cap Buffer 12 ETF April
APRP
$31.9M
| $3.68M | ﹤0.01% |
130,680
+16,993
| +15% | +$457K |
2024 Q2
4 quarters
|
|
1086
PGIM US Large-Cap Buffer 12 ETF - December
DECP
$33.7M
| $3.66M | ﹤0.01% |
132,117
+17,188
| +15% | +$452K |
2024 Q2
4 quarters
|
|
1087
Patterson-UTI
PTEN
$4.31B
| $3.66M | ﹤0.01% |
460,734
+112,799
| +32% | +$679K |
2013 Q2
48 quarters
|
|
1088
HEICO Corp Class A
HEI.A
$32.3B
| $3.64M | ﹤0.01% |
14,054
+10,880
| +343% | +$2.38M |
2017 Q3
31 quarters
|
|
1089
Amcor
AMCR
$20.2B
| $3.64M | ﹤0.01% |
79,118
+43,878
| +125% | +$2.02M |
2019 Q2
24 quarters
|
|
1090
Extreme Networks
EXTR
$2.96B
| $3.63M | ﹤0.01% |
202,263
+23,960
| +13% | +$353K |
2015 Q4
38 quarters
|
|
1091
Supernus Pharmaceuticals
SUPN
$2.3B
| $3.62M | ﹤0.01% |
102,118
+11,035
| +12% | +$354K |
2015 Q1
41 quarters
|
|
1092
Travere Therapeutics
TVTX
$4.98B
| $3.61M | ﹤0.01% |
244,256
+615
| +0.3% | +$10.2K |
2023 Q4
6 quarters
|
|
1093
Kennametal
KMT
$2.37B
| $3.6M | ﹤0.01% |
156,932
+80,897
| +106% | +$1.68M |
2022 Q4
10 quarters
|
|
1094
FirstCash
FCFS
$9.4B
| $3.6M | ﹤0.01% |
26,645
+22,671
| +570% | +$2.9M |
2013 Q2
48 quarters
|
|
1095
Tanger
SKT
$4.06B
| $3.59M | ﹤0.01% |
117,533
+9,063
| +8% | +$278K |
2013 Q2
48 quarters
|
|
1096
OneSpan
OSPN
$659M
| $3.59M | ﹤0.01% |
215,005
+6,917
| +3% | +$107K |
2024 Q3
3 quarters
|
|
1097
DELISTED
Leggett & Platt
LEG
| $3.59M | ﹤0.01% |
402,232
+269,347
| +203% | +$2.32M |
2013 Q2
48 quarters
|
|
1098
East-West Bancorp
EWBC
$17.3B
| $3.58M | ﹤0.01% |
35,438
-50,095
| -59% | -$4.44M |
2013 Q2
48 quarters
|
|
1099
Diebold Nixdorf
DBD
$2.26B
| $3.57M | ﹤0.01% |
64,471
+1,436
| +2% | +$67.3K |
2025 Q1
1 quarter
|
|
1100
Caesars Entertainment
CZR
$5.96B
| $3.55M | ﹤0.01% |
125,172
+10,008
| +9% | +$272K |
2018 Q3
27 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.