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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 | |
|---|---|---|---|---|---|---|---|
1151
Interactive Brokers
IBKR
$39B
| $3.16M | ﹤0.01% |
56,996
+8,352
| +17% | +$396K |
2013 Q2
48 quarters
|
|
1152
HNI Corp
HNI
$3.4B
| $3.15M | ﹤0.01% |
64,058
+1,758
| +3% | +$79.6K |
2013 Q2
48 quarters
|
|
1153
Ralliant Corp
RAL
$7.6B
| $3.15M | ﹤0.01% |
+64,888
| New | +$3.2M |
2025 Q2
0 quarters
|
|
1154
Steven Madden
SHOO
$3.38B
| $3.14M | ﹤0.01% |
74,674
+3,922
| +6% | +$92K |
2013 Q2
48 quarters
|
|
1155
First Hawaiian
FHB
$3.03B
| $3.13M | ﹤0.01% |
125,532
+2,835
| +2% | +$66.5K |
2016 Q3
35 quarters
|
|
1156
AerCap
AER
$22.9B
| $3.13M | ﹤0.01% |
26,773
+8,326
| +45% | +$900K |
2022 Q1
13 quarters
|
|
1157
Sarepta Therapeutics
SRPT
$1.88B
| $3.13M | ﹤0.01% |
32,125
-18,250
| -36% | -$779K |
2017 Q3
31 quarters
|
|
1158
CONMED
CNMD
$1.41B
| $3.12M | ﹤0.01% |
43,691
-3,931
| -8% | -$216K |
2013 Q2
48 quarters
|
|
1159
Hilton Grand Vacations
HGV
$2.8B
| $3.11M | ﹤0.01% |
74,930
-7,125
| -9% | -$269K |
2019 Q4
22 quarters
|
|
1160
Academy Sports + Outdoors
ASO
$3.6B
| $3.11M | ﹤0.01% |
69,380
+1,320
| +2% | +$54.7K |
2021 Q2
16 quarters
|
|
1161
RB Global
RBA
$16.1B
| $3.11M | ﹤0.01% |
29,246
+9,343
| +47% | +$958K |
2020 Q2
20 quarters
|
|
1162
CarGurus
CARG
$2.7B
| $3.1M | ﹤0.01% |
92,587
+1,815
| +2% | +$54.7K |
2022 Q3
11 quarters
|
|
1163
New York Times
NYT
$11.1B
| $3.09M | ﹤0.01% |
58,400
+6,086
| +12% | +$323K |
2013 Q2
48 quarters
|
|
1164
Evertec
EVTC
$1.88B
| $3.09M | ﹤0.01% |
85,747
+23,590
| +38% | +$836K |
2016 Q3
35 quarters
|
|
1165
Old Republic International
ORI
$9.34B
| $3.09M | ﹤0.01% |
80,410
+11,551
| +17% | +$435K |
2013 Q2
48 quarters
|
|
1166
Simmons First National
SFNC
$3.22B
| $3.08M | ﹤0.01% |
162,359
-832
| -0.5% | -$15.7K |
2013 Q2
48 quarters
|
|
1167
Vir Biotechnology
VIR
$1.77B
| $3.08M | ﹤0.01% |
610,452
-58,337
| -9% | -$313K |
2021 Q1
17 quarters
|
|
1168
BlackLine
BL
$1.77B
| $3.07M | ﹤0.01% |
54,293
+2,945
| +6% | +$152K |
2020 Q2
20 quarters
|
|
1169
Chesapeake Utilities
CPK
$3.3B
| $3.07M | ﹤0.01% |
24,278
+1,879
| +8% | +$236K |
2013 Q2
48 quarters
|
|
1170
HUB Group
HUBG
$1.68B
| $3.07M | ﹤0.01% |
63,077
+3,591
| +6% | +$120K |
2013 Q2
48 quarters
|
|
1171
People Inc
PPLI
$2.99B
| $3.07M | ﹤0.01% |
65,858
-18,146
| -22% | -$656K |
2013 Q2
48 quarters
|
|
1172
CVB Financial
CVBF
$3.84B
| $3.06M | ﹤0.01% |
136,908
+7,998
| +6% | +$149K |
2013 Q2
48 quarters
|
|
1173
Unifirst Corp
UNF
$4.79B
| $3.06M | ﹤0.01% |
15,633
+929
| +6% | +$169K |
2013 Q2
48 quarters
|
|
1174
Pearl Diver Credit Co
PDCC
$56M
| $3.05M | ﹤0.01% |
169,817
-7,137
| -4% | -$128K |
2024 Q3
3 quarters
|
|
1175
Innospec
IOSP
$2.38B
| $3.05M | ﹤0.01% |
26,049
+1,650
| +7% | +$144K |
2014 Q4
42 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.