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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 | |
|---|---|---|---|---|---|---|---|
1501
Norwegian Cruise Line
NCLH
$6.91B
| $1.51M | ﹤0.01% |
74,599
+13,692
| +22% | +$245K |
2016 Q3
35 quarters
|
|
1502
Akebia Therapeutics
AKBA
$186M
| $1.51M | ﹤0.01% |
415,143
+350,504
| +542% | +$963K |
2023 Q2
8 quarters
|
|
1503
DELISTED
Heidrick & Struggles
HSII
| $1.51M | ﹤0.01% |
33,001
+1,382
| +4% | +$58K |
2013 Q2
48 quarters
|
|
1504
The Ensign Group
ENSG
$10.3B
| $1.51M | ﹤0.01% |
9,761
+3,049
| +45% | +$428K |
2013 Q2
48 quarters
|
|
1505
Buckle
BKE
$2.4B
| $1.5M | ﹤0.01% |
31,471
+2,217
| +8% | +$87.6K |
2013 Q2
48 quarters
|
|
1506
Globus Medical
GMED
$10.3B
| $1.49M | ﹤0.01% |
25,211
+415
| +2% | +$26.8K |
2016 Q4
34 quarters
|
|
1507
Sabre
SABR
$678M
| $1.49M | ﹤0.01% |
398,136
+20,195
| +5% | +$51.8K |
2016 Q1
37 quarters
|
|
1508
TransUnion
TRU
$14.2B
| $1.48M | ﹤0.01% |
15,961
+3,950
| +33% | +$329K |
2016 Q4
34 quarters
|
|
1509
National Bank Holdings
NBHC
$1.68B
| $1.48M | ﹤0.01% |
39,309
+2,120
| +6% | +$77.2K |
2015 Q4
38 quarters
|
|
1510
Pinterest
PINS
$12.4B
| $1.47M | ﹤0.01% |
41,055
-37,645
| -48% | -$1.14M |
2019 Q4
22 quarters
|
|
1511
Ardelyx
ARDX
$798M
| $1.47M | ﹤0.01% |
374,700
+34,090
| +10% | +$141K |
2023 Q2
8 quarters
|
|
1512
International Bancshares
IBOC
$4.19B
| $1.47M | ﹤0.01% |
22,039
+2,798
| +15% | +$175K |
2013 Q2
48 quarters
|
|
1513
DELISTED
First Foundation Inc
FFWM
| $1.47M | ﹤0.01% |
287,612
+54,970
| +24% | +$281K |
2020 Q3
19 quarters
|
|
1514
Vera Therapeutics
VERA
$2.01B
| $1.46M | ﹤0.01% |
62,037
-21,540
| -26% | -$484K |
2024 Q2
4 quarters
|
|
1515
DELISTED
American Woodmark
AMWD
| $1.46M | ﹤0.01% |
15,519
+860
| +6% | +$48.6K |
2013 Q2
48 quarters
|
|
1516
DT Midstream
DTM
$12.6B
| $1.46M | ﹤0.01% |
13,283
+3,391
| +34% | +$343K |
2021 Q3
15 quarters
|
|
1517
Atlas Energy Solutions
AESI
$1.23B
| $1.46M | ﹤0.01% |
74,595
+4,270
| +6% | +$58.3K |
2024 Q4
2 quarters
|
|
1518
RPM International
RPM
$12.7B
| $1.46M | ﹤0.01% |
13,259
-3,404
| -20% | -$374K |
2013 Q2
48 quarters
|
|
1519
Selective Insurance
SIGI
$5.31B
| $1.45M | ﹤0.01% |
15,200
+8,949
| +143% | +$784K |
2013 Q2
48 quarters
|
|
1520
Riley Exploration Permian
REPX
$1.08B
| $1.45M | ﹤0.01% |
55,342
+825
| +2% | +$21.8K |
2024 Q2
4 quarters
|
|
1521
Postal Realty Trust
PSTL
$665M
| $1.45M | ﹤0.01% |
+98,182
| New | +$1.35M |
2025 Q2
0 quarters
|
|
1522
HealthEquity
HQY
$7.61B
| $1.44M | ﹤0.01% |
14,155
+4,022
| +40% | +$381K |
2015 Q2
40 quarters
|
|
1523
Bloom Energy
BE
$65.2B
| $1.44M | ﹤0.01% |
60,020
+43,280
| +259% | +$838K |
2021 Q2
16 quarters
|
|
1524
Schneider National
SNDR
$5.52B
| $1.43M | ﹤0.01% |
47,792
+1,270
| +3% | +$29.5K |
2020 Q2
20 quarters
|
|
1525
Navient
NAVI
$870M
| $1.43M | ﹤0.01% |
101,590
+3,394
| +3% | +$43.6K |
2014 Q2
44 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.