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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 | |
|---|---|---|---|---|---|---|---|
1176
Brady Corp
BRC
$3.94B
| $3.04M | ﹤0.01% |
41,055
+778
| +2% | +$54.2K |
2013 Q2
48 quarters
|
|
1177
Metallus
MTUS
$846M
| $3.04M | ﹤0.01% |
197,503
+23,661
| +14% | +$315K |
2014 Q3
43 quarters
|
|
1178
National Healthcare
NHC
$3.85B
| $3.04M | ﹤0.01% |
28,408
+761
| +3% | +$76.1K |
2023 Q4
6 quarters
|
|
1179
Voya Financial
VOYA
$8.62B
| $3.03M | ﹤0.01% |
38,089
+15,332
| +67% | +$984K |
2013 Q2
48 quarters
|
|
1180
Liberty Energy
LBRT
$2.73B
| $3.03M | ﹤0.01% |
182,311
+23,730
| +15% | +$287K |
2022 Q3
11 quarters
|
|
1181
DELISTED
Tri Pointe Homes
TPH
| $3.02M | ﹤0.01% |
94,465
+2,826
| +3% | +$86.7K |
2014 Q3
43 quarters
|
|
1182
Kinetik
KNTK
$4.3B
| $3.02M | ﹤0.01% |
68,480
-284,845
| -81% | -$12.5M |
2024 Q2
4 quarters
|
|
1183
PENN Entertainment
PENN
$2.04B
| $3.01M | ﹤0.01% |
145,531
+516
| +0.4% | +$8.1K |
2016 Q4
34 quarters
|
|
1184
EverQuote
EVER
$760M
| $3.01M | ﹤0.01% |
124,354
+41,679
| +50% | +$987K |
2024 Q2
4 quarters
|
|
1185
Transmedics
TMDX
$2.65B
| $3.01M | ﹤0.01% |
35,951
+3,085
| +9% | +$339K |
2024 Q2
4 quarters
|
|
1186
Herc Holdings
HRI
$4.15B
| $2.99M | ﹤0.01% |
14,538
-41,997
| -74% | -$5.1M |
2021 Q1
17 quarters
|
|
1187
LCI Industries
LCII
$2.04B
| $2.99M | ﹤0.01% |
26,388
+1,603
| +6% | +$137K |
2013 Q2
48 quarters
|
|
1188
DELISTED
Apogee Therapeutics
APGE
| $2.99M | ﹤0.01% |
68,845
+43,940
| +176% | +$1.67M |
2024 Q1
5 quarters
|
|
1189
Standex International
SXI
$3.28B
| $2.98M | ﹤0.01% |
19,074
+1,103
| +6% | +$165K |
2013 Q2
48 quarters
|
|
1190
Douglas Emmett
DEI
$1.61B
| $2.97M | ﹤0.01% |
197,213
+3,392
| +2% | +$49K |
2013 Q2
48 quarters
|
|
1191
Graco
GGG
$13.2B
| $2.96M | ﹤0.01% |
33,236
+18,262
| +122% | +$1.51M |
2013 Q2
48 quarters
|
|
1192
Permian Resources
PR
$19.8B
| $2.94M | ﹤0.01% |
201,004
+138,507
| +222% | +$1.78M |
2021 Q2
16 quarters
|
|
1193
Omnicell
OMCL
$1.64B
| $2.94M | ﹤0.01% |
99,838
-39,455
| -28% | -$1.18M |
2013 Q2
48 quarters
|
|
1194
DELISTED
Hanesbrands
HBI
| $2.93M | ﹤0.01% |
366,614
+19,642
| +6% | +$94.8K |
2013 Q2
48 quarters
|
|
1195
Four Corners Property Trust
FCPT
$2.39B
| $2.93M | ﹤0.01% |
104,046
+7,461
| +8% | +$205K |
2015 Q4
38 quarters
|
|
1196
Hain Celestial
HAIN
$25.7M
| $2.93M | ﹤0.01% |
1,925,253
+332,862
| +21% | +$778K |
2022 Q4
10 quarters
|
|
1197
DMC Global
BOOM
$108M
| $2.92M | ﹤0.01% |
362,765
+5,480
| +2% | +$38.7K |
2019 Q2
24 quarters
|
|
1198
Alarm.com
ALRM
$2.83B
| $2.92M | ﹤0.01% |
51,539
+3,125
| +6% | +$173K |
2017 Q4
30 quarters
|
|
1199
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.92M | ﹤0.01% |
+4
| New | +$3.05M |
2025 Q2
0 quarters
|
|
1200
MiMedx Group
MDXG
$683M
| $2.91M | ﹤0.01% |
476,350
-44,395
| -9% | -$295K |
2021 Q3
15 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.