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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 | |
|---|---|---|---|---|---|---|---|
1126
Millrose Properties Inc
MRP
$3.69B
| $3.37M | ﹤0.01% |
118,049
+2,184
| +2% | +$57.7K |
2025 Q1
1 quarter
|
|
1127
Artisan Partners
APAM
$2.33B
| $3.36M | ﹤0.01% |
72,142
+1,395
| +2% | +$55.7K |
2023 Q2
8 quarters
|
|
1128
Matrix Service
MTRX
$287M
| $3.36M | ﹤0.01% |
248,417
+57,822
| +30% | +$698K |
2025 Q1
1 quarter
|
|
1129
DELISTED
ODP
ODP
| $3.34M | ﹤0.01% |
184,487
+153,019
| +486% | +$2.4M |
2013 Q2
48 quarters
|
|
1130
American States Water
AWR
$3.28B
| $3.34M | ﹤0.01% |
43,561
+2,277
| +6% | +$179K |
2013 Q2
48 quarters
|
|
1131
Talos Energy
TALO
$2.84B
| $3.33M | ﹤0.01% |
392,694
+267,045
| +213% | +$2.14M |
2018 Q2
28 quarters
|
|
1132
MGE Energy Inc
MGEE
$2.69B
| $3.33M | ﹤0.01% |
37,609
+2,284
| +6% | +$206K |
2023 Q4
6 quarters
|
|
1133
FIVE9
FIVN
$2.62B
| $3.3M | ﹤0.01% |
124,605
-655,665
| -84% | -$17.1M |
2025 Q1
1 quarter
|
|
1134
Ardent Health
ARDT
$1.72B
| $3.29M | ﹤0.01% |
241,175
-51,520
| -18% | -$694K |
2024 Q4
2 quarters
|
|
1135
Freshpet
FRPT
$3.25B
| $3.27M | ﹤0.01% |
48,076
+1,620
| +3% | +$127K |
2023 Q2
8 quarters
|
|
1136
WSFS Financial
WSFS
$3.9B
| $3.26M | ﹤0.01% |
59,336
+1,785
| +3% | +$92.7K |
2013 Q2
48 quarters
|
|
1137
Dolby
DLB
$5.7B
| $3.26M | ﹤0.01% |
45,258
-43,873
| -49% | -$3.28M |
2020 Q2
20 quarters
|
|
1138
Yum China
YUMC
$15.1B
| $3.26M | ﹤0.01% |
72,827
-1,300
| -2% | -$58.1K |
2022 Q3
11 quarters
|
|
1139
Mueller Industries
MLI
$13.4B
| $3.25M | ﹤0.01% |
74,282
+16,182
| +28% | +$611K |
2013 Q2
48 quarters
|
|
1140
CareDx
CDNA
$3.45B
| $3.25M | ﹤0.01% |
166,259
-49,320
| -23% | -$876K |
2023 Q1
9 quarters
|
|
1141
Hello Group
MOMO
$685M
| $3.23M | ﹤0.01% |
+476,000
| New | +$3.12M |
2025 Q2
0 quarters
|
|
1142
Ligand Pharmaceuticals
LGND
$5.95B
| $3.22M | ﹤0.01% |
28,367
-12,588
| -31% | -$1.35M |
2013 Q2
48 quarters
|
|
1143
Horace Mann Educators
HMN
$1.86B
| $3.21M | ﹤0.01% |
74,802
+32,464
| +77% | +$1.37M |
2013 Q2
48 quarters
|
|
|
RNAM
1144
DELISTED
Avidity Biosciences
RNAM
| $3.21M | ﹤0.01% |
113,005
-43,625
| -28% | -$1.3M |
2024 Q1
5 quarters
|
|
1145
Blackstone Mortgage Trust
BXMT
$1.82B
| $3.2M | ﹤0.01% |
178,588
+10,075
| +6% | +$191K |
2018 Q2
28 quarters
|
|
1146
Cinemark Holdings
CNK
$4.46B
| $3.2M | ﹤0.01% |
105,888
-192,670
| -65% | -$5.83M |
2013 Q2
48 quarters
|
|
1147
Pebblebrook Hotel Trust
PEB
$2.18B
| $3.19M | ﹤0.01% |
262,945
+80,212
| +44% | +$745K |
2013 Q2
48 quarters
|
|
1148
Bank of Hawaii
BOH
$2.65B
| $3.18M | ﹤0.01% |
41,331
+2,340
| +6% | +$156K |
2013 Q2
48 quarters
|
|
1149
CleanSpark
CLSK
$2.4B
| $3.18M | ﹤0.01% |
288,420
+20,720
| +8% | +$184K |
2024 Q1
5 quarters
|
|
1150
BKV Corp
BKV
$2.44B
| $3.16M | ﹤0.01% |
+130,955
| New | +$2.71M |
2025 Q2
0 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.