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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 | |
|---|---|---|---|---|---|---|---|
1101
Douglas Dynamics
PLOW
$923M
| $3.53M | ﹤0.01% |
+119,854
| New | +$3.15M |
2025 Q2
0 quarters
|
|
1102
NPK International
NPKI
$920M
| $3.53M | ﹤0.01% |
414,233
+345,299
| +501% | +$2.53M |
2013 Q2
48 quarters
|
|
1103
Carlyle Group
CG
$13.2B
| $3.52M | ﹤0.01% |
69,561
+50,095
| +257% | +$2.16M |
2021 Q2
16 quarters
|
|
1104
Carlisle Companies
CSL
$13.3B
| $3.52M | ﹤0.01% |
9,428
+1,637
| +21% | +$608K |
2013 Q2
48 quarters
|
|
1105
Acco Brands
ACCO
$423M
| $3.51M | ﹤0.01% |
981,821
-13,443
| -1% | -$49.7K |
2013 Q2
48 quarters
|
|
1106
Antero Midstream
AM
$9.61B
| $3.51M | ﹤0.01% |
185,064
+149,433
| +419% | +$2.67M |
2019 Q1
25 quarters
|
|
1107
Ecovyst
ECVT
$1.11B
| $3.5M | ﹤0.01% |
425,050
-276,580
| -39% | -$1.94M |
2019 Q2
24 quarters
|
|
1108
Simply Good Foods
SMPL
$1.01B
| $3.5M | ﹤0.01% |
96,042
+5,805
| +6% | +$202K |
2020 Q3
19 quarters
|
|
1109
DNOW Inc
DNOW
$2.74B
| $3.49M | ﹤0.01% |
242,897
+5,438
| +2% | +$83K |
2014 Q2
44 quarters
|
|
1110
Ultra Clean Holdings
UCTT
$2.42B
| $3.49M | ﹤0.01% |
154,523
-25,892
| -14% | -$531K |
2013 Q2
48 quarters
|
|
1111
Rayonier
RYN
$5.7B
| $3.48M | ﹤0.01% |
164,652
+83,437
| +103% | +$1.9M |
2013 Q2
48 quarters
|
|
1112
The GEO Group
GEO
$3.75B
| $3.45M | ﹤0.01% |
143,938
+11,350
| +9% | +$310K |
2014 Q3
43 quarters
|
|
1113
Sensient Technologies
SXT
$5.69B
| $3.44M | ﹤0.01% |
43,974
+2,547
| +6% | +$228K |
2013 Q2
48 quarters
|
|
1114
Avantor
AVTR
$10.9B
| $3.44M | ﹤0.01% |
175,625
-183,305
| -51% | -$2.51M |
2019 Q3
23 quarters
|
|
1115
Hancock Whitney
HWC
$5.87B
| $3.44M | ﹤0.01% |
58,901
+4,537
| +8% | +$241K |
2013 Q2
48 quarters
|
|
1116
The Bancorp
TBBK
$2B
| $3.44M | ﹤0.01% |
60,324
-7,810
| -11% | -$395K |
2017 Q3
31 quarters
|
|
1117
Andersons Inc
ANDE
$2.23B
| $3.43M | ﹤0.01% |
93,288
-44,999
| -33% | -$1.65M |
2013 Q2
48 quarters
|
|
1118
Cogent Communications
CCOI
$399M
| $3.43M | ﹤0.01% |
44,239
+2,739
| +7% | +$139K |
2016 Q1
37 quarters
|
|
1119
Core Scientific
CORZ
$4.42B
| $3.41M | ﹤0.01% |
199,630
+185,640
| +1,327% | +$1.86M |
2024 Q3
3 quarters
|
|
1120
Ferguson
FERG
$44.7B
| $3.4M | ﹤0.01% |
15,609
+3,264
| +26% | +$601K |
2023 Q1
9 quarters
|
|
1121
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
| $3.39M | ﹤0.01% |
126,344
+5,562
| +5% | +$144K |
2023 Q1
9 quarters
|
|
1122
Churchill Downs
CHDN
$5.78B
| $3.39M | ﹤0.01% |
25,374
-3,051
| -11% | -$299K |
2015 Q2
40 quarters
|
|
1123
KBR
KBR
$4.57B
| $3.38M | ﹤0.01% |
58,697
+47,253
| +413% | +$2.45M |
2013 Q2
48 quarters
|
|
1124
Helmerich & Payne
HP
$3.71B
| $3.38M | ﹤0.01% |
103,074
+5,840
| +6% | +$107K |
2013 Q2
48 quarters
|
|
1125
Harley-Davidson
HOG
$2.83B
| $3.37M | ﹤0.01% |
142,836
-12,535
| -8% | -$298K |
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.