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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 | |
|---|---|---|---|---|---|---|---|
1201
First Commonwealth Financial
FCF
$2.06B
| $2.91M | ﹤0.01% |
179,165
+8,805
| +5% | +$136K |
2013 Q2
48 quarters
|
|
1202
Advance Auto Parts
AAP
$2.68B
| $2.9M | ﹤0.01% |
62,452
+4,939
| +9% | +$198K |
2013 Q2
48 quarters
|
|
1203
Organon & Co
OGN
$3.61B
| $2.9M | ﹤0.01% |
299,562
+43,751
| +17% | +$451K |
2021 Q2
16 quarters
|
|
1204
Agilysys
AGYS
$3.1B
| $2.88M | ﹤0.01% |
23,874
+1,740
| +8% | +$157K |
2013 Q2
48 quarters
|
|
1205
Kite Realty
KRG
$4.93B
| $2.88M | ﹤0.01% |
127,136
-3,348
| -3% | -$73.7K |
2013 Q2
48 quarters
|
|
1206
Sally Beauty Holdings
SBH
$1.56B
| $2.88M | ﹤0.01% |
310,549
-170,658
| -35% | -$1.47M |
2016 Q3
35 quarters
|
|
1207
Methode Electronics
MEI
$475M
| $2.87M | ﹤0.01% |
302,246
+29,338
| +11% | +$216K |
2024 Q4
2 quarters
|
|
1208
Everus Construction Group
ECG
$5.6B
| $2.87M | ﹤0.01% |
50,747
+1,499
| +3% | +$75.9K |
2024 Q4
2 quarters
|
|
1209
Lindsay Corp
LNN
$1.09B
| $2.87M | ﹤0.01% |
19,873
-6,934
| -26% | -$926K |
2013 Q2
48 quarters
|
|
1210
Arbor Realty Trust
ABR
$502M
| $2.87M | ﹤0.01% |
200,014
+15,327
| +8% | +$161K |
2021 Q1
17 quarters
|
|
1211
Trinity Industries
TRN
$2.01B
| $2.86M | ﹤0.01% |
105,990
-32,568
| -24% | -$841K |
2013 Q2
48 quarters
|
|
1212
Vanda Pharmaceuticals
VNDA
$244M
| $2.86M | ﹤0.01% |
606,003
-104,707
| -15% | -$458K |
2016 Q2
36 quarters
|
|
1213
Chemours
CC
$1.92B
| $2.85M | ﹤0.01% |
154,853
+10,521
| +7% | +$119K |
2015 Q3
39 quarters
|
|
1214
Albertsons Companies
ACI
$6.35B
| $2.85M | ﹤0.01% |
148,837
+42,130
| +39% | +$917K |
2021 Q2
16 quarters
|
|
1215
IDT Corp
IDT
$2B
| $2.85M | ﹤0.01% |
41,697
+36,090
| +644% | +$2.07M |
2024 Q4
2 quarters
|
|
1216
LivaNova
LIVN
$4.27B
| $2.84M | ﹤0.01% |
62,982
-71,065
| -53% | -$2.93M |
2015 Q4
38 quarters
|
|
1217
DELISTED
Cadence Bank
CADE
| $2.83M | ﹤0.01% |
76,732
-11,401
| -13% | -$342K |
2013 Q2
48 quarters
|
|
1218
Alpha Metallurgical Resources
AMR
$2.11B
| $2.82M | ﹤0.01% |
12,363
+735
| +6% | +$85.9K |
2022 Q4
10 quarters
|
|
1219
FNB Corp
FNB
$6.13B
| $2.81M | ﹤0.01% |
172,339
-151,152
| -47% | -$2.04M |
2013 Q2
48 quarters
|
|
1220
Kymera Therapeutics
KYMR
$8.71B
| $2.8M | ﹤0.01% |
64,170
-31,260
| -33% | -$1.08M |
2024 Q1
5 quarters
|
|
1221
Sonida Senior Living
SNDA
$1.7B
| $2.8M | ﹤0.01% |
112,191
+180
| +0.2% | +$4.28K |
2024 Q3
3 quarters
|
|
1222
Trueblue
TBI
$252M
| $2.79M | ﹤0.01% |
430,329
+112,187
| +35% | +$604K |
2013 Q2
48 quarters
|
|
1223
Univest Financial
UVSP
$1.14B
| $2.78M | ﹤0.01% |
92,405
+5,771
| +7% | +$168K |
2017 Q4
30 quarters
|
|
1224
FormFactor
FORM
$8.2B
| $2.78M | ﹤0.01% |
80,652
+4,605
| +6% | +$140K |
2017 Q3
31 quarters
|
|
1225
Innoviva
INVA
$1.5B
| $2.77M | ﹤0.01% |
145,983
-32,469
| -18% | -$624K |
2016 Q4
34 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.