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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 | |
|---|---|---|---|---|---|---|---|
1226
Stifel
SF
$10.2B
| $2.77M | ﹤0.01% |
39,974
-421,317
| -91% | -$25.9M |
2013 Q2
48 quarters
|
|
1227
Minerals Technologies
MTX
$1.97B
| $2.76M | ﹤0.01% |
50,043
+1,865
| +4% | +$105K |
2013 Q2
48 quarters
|
|
1228
Provident Financial Services
PFS
$2.9B
| $2.75M | ﹤0.01% |
157,000
-10,937
| -7% | -$181K |
2013 Q2
48 quarters
|
|
1229
DELISTED
Pacific Premier Bancorp
PPBI
| $2.75M | ﹤0.01% |
100,434
-285,485
| -74% | -$5.93M |
2017 Q4
30 quarters
|
|
1230
Banc of California
BANC
$2.72B
| $2.74M | ﹤0.01% |
195,143
-8,839
| -4% | -$120K |
2015 Q2
40 quarters
|
|
1231
DELISTED
Foot Locker
FL
| $2.74M | ﹤0.01% |
111,868
-311,258
| -74% | -$5.65M |
2013 Q2
48 quarters
|
|
1232
Goosehead Insurance
GSHD
$1.09B
| $2.74M | ﹤0.01% |
25,963
+2,245
| +9% | +$238K |
2023 Q1
9 quarters
|
|
1233
Hope Bancorp
HOPE
$1.72B
| $2.73M | ﹤0.01% |
254,541
+37,123
| +17% | +$374K |
2013 Q2
48 quarters
|
|
1234
Openlane
OPLN
$4.51B
| $2.72M | ﹤0.01% |
111,180
+6,047
| +6% | +$128K |
2017 Q1
33 quarters
|
|
1235
DELISTED
Flushing Financial
FFIC
| $2.72M | ﹤0.01% |
228,797
-109,459
| -32% | -$1.32M |
2013 Q2
48 quarters
|
|
1236
Vericel Corp
VCEL
$2.06B
| $2.72M | ﹤0.01% |
52,339
+4,065
| +8% | +$169K |
2021 Q1
17 quarters
|
|
1237
Liberty Latin America Class C
LILAK
$1.58B
| $2.7M | ﹤0.01% |
477,657
-31,924
| -6% | -$156K |
2018 Q2
28 quarters
|
|
1238
CGI
GIB
$15.4B
| $2.69M | ﹤0.01% |
25,700
+2,578
| +11% | +$272K |
2024 Q3
3 quarters
|
|
1239
Jefferies Financial Group
JEF
$10.2B
| $2.69M | ﹤0.01% |
49,238
+29,430
| +149% | +$1.46M |
2013 Q2
48 quarters
|
|
1240
Enovis
ENOV
$1.13B
| $2.69M | ﹤0.01% |
59,164
+4,150
| +8% | +$137K |
2025 Q1
1 quarter
|
|
1241
Block Inc
XYZ
$46.6B
| $2.69M | ﹤0.01% |
39,585
-99,110
| -71% | -$5.77M |
2017 Q3
31 quarters
|
|
1242
Lattice Semiconductor
LSCC
$14.9B
| $2.68M | ﹤0.01% |
54,610
-19,149
| -26% | -$916K |
2013 Q2
48 quarters
|
|
1243
DELISTED
Apellis Pharmaceuticals
APLS
| $2.67M | ﹤0.01% |
154,010
-63,870
| -29% | -$1.18M |
2018 Q2
28 quarters
|
|
1244
Par Pacific Holdings
PARR
$4.22B
| $2.66M | ﹤0.01% |
100,196
+45,617
| +84% | +$869K |
2017 Q3
31 quarters
|
|
1245
DELISTED
Faro Technologies
FARO
| $2.65M | ﹤0.01% |
60,338
-29,343
| -33% | -$1.07M |
2013 Q2
48 quarters
|
|
1246
Consensus Cloud Solutions
CCSI
$647M
| $2.65M | ﹤0.01% |
114,906
+4,466
| +4% | +$96.2K |
2024 Q3
3 quarters
|
|
1247
Clear Secure
YOU
$4.5B
| $2.65M | ﹤0.01% |
95,430
+3,780
| +4% | +$96.3K |
2024 Q3
3 quarters
|
|
1248
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.65M | ﹤0.01% |
42,700
+10,600
| +33% | +$622K |
2013 Q2
48 quarters
|
|
1249
NBT Bancorp
NBTB
$2.64B
| $2.64M | ﹤0.01% |
54,126
+7,844
| +17% | +$327K |
2013 Q2
48 quarters
|
|
1250
AutoNation
AN
$5.36B
| $2.63M | ﹤0.01% |
15,644
+11,554
| +282% | +$2.09M |
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.