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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 | |
|---|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.23B
| $2.63M | ﹤0.01% |
89,692
-83,086
| -48% | -$2.31M |
2020 Q4
18 quarters
|
|
1252
WIX.com
WIX
$3.14B
| $2.63M | ﹤0.01% |
16,585
+584
| +4% | +$94.1K |
2018 Q4
26 quarters
|
|
1253
Progyny
PGNY
$2.06B
| $2.62M | ﹤0.01% |
119,266
-68,957
| -37% | -$1.51M |
2021 Q2
16 quarters
|
|
1254
GeneDx Holdings
WGS
$1.9B
| $2.6M | ﹤0.01% |
28,120
-44,738
| -61% | -$3.51M |
2024 Q4
2 quarters
|
|
1255
AZZ Inc
AZZ
$3.89B
| $2.59M | ﹤0.01% |
31,034
+1,764
| +6% | +$156K |
2013 Q2
48 quarters
|
|
1256
Penumbra
PEN
$12.6B
| $2.59M | ﹤0.01% |
10,736
+8,284
| +338% | +$2.25M |
2017 Q2
32 quarters
|
|
1257
Strategic Education
STRA
$1.81B
| $2.59M | ﹤0.01% |
27,261
+1,309
| +5% | +$111K |
2013 Q2
48 quarters
|
|
1258
Seacoast Banking Corp of Florida
SBCF
$3.15B
| $2.59M | ﹤0.01% |
88,057
+5,089
| +6% | +$126K |
2018 Q1
29 quarters
|
|
1259
Hornbeck Offshore Services, Inc.
HOS
$2.24B
| $2.58M | ﹤0.01% |
413,764
-206,249
| -33% | -$1.37M |
2013 Q2
48 quarters
|
|
1260
J&J Snack Foods
JJSF
$1.47B
| $2.57M | ﹤0.01% |
16,137
+1,004
| +7% | +$122K |
2013 Q2
48 quarters
|
|
1261
BancFirst
BANF
$3.66B
| $2.56M | ﹤0.01% |
20,702
+1,327
| +7% | +$158K |
2020 Q3
19 quarters
|
|
1262
Comstock Resources
CRK
$4.11B
| $2.56M | ﹤0.01% |
92,454
+3,230
| +4% | +$73.5K |
2020 Q4
18 quarters
|
|
1263
Diodes
DIOD
$3.82B
| $2.55M | ﹤0.01% |
48,151
+2,640
| +6% | +$116K |
2013 Q2
48 quarters
|
|
1264
Littelfuse
LFUS
$9.67B
| $2.55M | ﹤0.01% |
10,658
+7,701
| +260% | +$1.52M |
2013 Q2
48 quarters
|
|
1265
Medical Properties Trust
MPT
$1.8B
| $2.54M | ﹤0.01% |
590,297
+9,336
| +2% | +$46.1K |
2013 Q2
48 quarters
|
|
1266
OSI Systems
OSIS
$3.11B
| $2.53M | ﹤0.01% |
16,322
+1,016
| +7% | +$217K |
2013 Q2
48 quarters
|
|
1267
Invesco Preferred ETF
PGX
$3.62B
| $2.53M | ﹤0.01% |
210,740
+8,693
| +4% | +$95.8K |
2014 Q3
43 quarters
|
|
1268
Aimco
AIV
$247M
| $2.53M | ﹤0.01% |
293,338
+7,131
| +2% | +$57.7K |
2021 Q1
17 quarters
|
|
1269
Park National Corp
PRK
$3.23B
| $2.53M | ﹤0.01% |
15,128
+858
| +6% | +$135K |
2020 Q3
19 quarters
|
|
1270
Greif
GEF
$4.67B
| $2.53M | ﹤0.01% |
38,918
+30,810
| +380% | +$1.75M |
2013 Q2
48 quarters
|
|
1271
First Horizon
FHN
$10.8B
| $2.52M | ﹤0.01% |
118,782
-89,037
| -43% | -$1.7M |
2013 Q2
48 quarters
|
|
1272
Kulicke & Soffa
KLIC
$4.11B
| $2.51M | ﹤0.01% |
55,206
+2,830
| +5% | +$92K |
2013 Q2
48 quarters
|
|
1273
Albany International
AIN
$1.72B
| $2.51M | ﹤0.01% |
31,561
+878
| +3% | +$58.2K |
2013 Q2
48 quarters
|
|
1274
LyondellBasell Industries
LYB
$20.7B
| $2.51M | ﹤0.01% |
43,343
-22,994
| -35% | -$1.34M |
2013 Q2
48 quarters
|
|
1275
DoubleVerify
DV
$2.11B
| $2.51M | ﹤0.01% |
131,889
-1,190
| -0.9% | -$16.3K |
2023 Q1
9 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.