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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 | |
|---|---|---|---|---|---|---|---|
1276
Mission Produce
AVO
$1.07B
| $2.51M | ﹤0.01% |
213,915
+69,205
| +48% | +$750K |
2024 Q4
2 quarters
|
|
1277
Warrior Met Coal
HCC
$4.75B
| $2.5M | ﹤0.01% |
54,515
+3,120
| +6% | +$145K |
2018 Q3
27 quarters
|
|
1278
PGIM Nasdaq-100 Buffer 12 ETF - April
PQAP
$30.5M
| $2.49M | ﹤0.01% |
92,473
+17,493
| +23% | +$448K |
2025 Q1
1 quarter
|
|
1279
PGIM Nasdaq-100 Buffer 12 ETF - July
PQJL
$26.6M
| $2.49M | ﹤0.01% |
92,473
+17,493
| +23% | +$439K |
2025 Q1
1 quarter
|
|
1280
Werner Enterprises
WERN
$1.97B
| $2.49M | ﹤0.01% |
63,970
+3,285
| +5% | +$89.8K |
2013 Q2
48 quarters
|
|
1281
The Greenbrier Companies
GBX
$1.21B
| $2.48M | ﹤0.01% |
53,911
-20,683
| -28% | -$926K |
2015 Q4
38 quarters
|
|
1282
El Pollo Loco
LOCO
$497M
| $2.48M | ﹤0.01% |
225,440
-59,805
| -21% | -$593K |
2016 Q3
35 quarters
|
|
1283
Hawkins
HWKN
$2.75B
| $2.48M | ﹤0.01% |
19,865
+1,172
| +6% | +$147K |
2013 Q2
48 quarters
|
|
1284
PGIM Nasdaq-100 Buffer 12 ETF - January
PQJA
$33.8M
| $2.46M | ﹤0.01% |
92,473
+17,493
| +23% | +$435K |
2025 Q1
1 quarter
|
|
1285
Immersion
IMMR
$231M
| $2.46M | ﹤0.01% |
312,325
-62,760
| -17% | -$467K |
2025 Q1
1 quarter
|
|
1286
PGIM Nasdaq-100 Buffer 12 ETF - October
PQOC
$27M
| $2.46M | ﹤0.01% |
92,473
+17,493
| +23% | +$436K |
2025 Q1
1 quarter
|
|
1287
Astec Industries
ASTE
$880M
| $2.46M | ﹤0.01% |
58,914
+36,023
| +157% | +$1.37M |
2013 Q2
48 quarters
|
|
1288
Materion
MTRN
$5.11B
| $2.45M | ﹤0.01% |
21,817
+205
| +0.9% | +$16.2K |
2013 Q2
48 quarters
|
|
1289
BOK Financial
BOKF
$7.59B
| $2.45M | ﹤0.01% |
21,465
+275
| +1% | +$25.9K |
2023 Q4
6 quarters
|
|
1290
Alaska Air
ALK
$3.92B
| $2.43M | ﹤0.01% |
49,064
-6,936
| -12% | -$337K |
2013 Q2
48 quarters
|
|
1291
DELISTED
Olympic Steel
ZEUS
| $2.42M | ﹤0.01% |
74,197
-10,453
| -12% | -$326K |
2013 Q2
48 quarters
|
|
1292
Arrowhead Research
ARWR
$7.9B
| $2.4M | ﹤0.01% |
130,290
+6,335
| +5% | +$90.9K |
2019 Q1
25 quarters
|
|
1293
Walker & Dunlop
WD
$1.12B
| $2.4M | ﹤0.01% |
33,995
+2,570
| +8% | +$186K |
2014 Q2
44 quarters
|
|
1294
NewtekOne
NEWT
$318M
| $2.39M | ﹤0.01% |
212,228
+139,177
| +191% | +$1.49M |
2025 Q1
1 quarter
|
|
1295
Century Communities
CCS
$1.55B
| $2.39M | ﹤0.01% |
28,320
+1,573
| +6% | +$88.2K |
2019 Q2
24 quarters
|
|
1296
Canadian Natural Resources
CNQ
$111B
| $2.39M | ﹤0.01% |
76,235
+33,877
| +80% | +$1.03M |
2023 Q3
7 quarters
|
|
1297
Yelp
YELP
$1.08B
| $2.39M | ﹤0.01% |
66,555
+1,910
| +3% | +$69K |
2017 Q2
32 quarters
|
|
1298
Datadog
DDOG
$88.7B
| $2.37M | ﹤0.01% |
17,680
+6,037
| +52% | +$668K |
2020 Q2
20 quarters
|
|
1299
Lithia Motors
LAD
$6.49B
| $2.37M | ﹤0.01% |
6,495
+3,178
| +96% | +$983K |
2013 Q2
48 quarters
|
|
1300
Universal Insurance Holdings
UVE
$1.31B
| $2.37M | ﹤0.01% |
85,363
+43,210
| +103% | +$1.1M |
2024 Q3
3 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.