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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 | |
|---|---|---|---|---|---|---|---|
1526
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.43M | ﹤0.01% |
6,300
| – | – |
2024 Q4
2 quarters
|
|
1527
Axogen
AXGN
$2.03B
| $1.43M | ﹤0.01% |
131,705
-101,627
| -44% | -$1.33M |
2023 Q4
6 quarters
|
|
1528
NWPX Infrastructure Inc
NWPX
$941M
| $1.42M | ﹤0.01% |
34,735
-1,401
| -4% | -$56.3K |
2021 Q1
17 quarters
|
|
1529
Armour Residential REIT
ARR
$1.87B
| $1.42M | ﹤0.01% |
84,736
+17,831
| +27% | +$286K |
2016 Q1
37 quarters
|
|
1530
Cracker Barrel
CBRL
$1.54B
| $1.42M | ﹤0.01% |
23,312
+1,083
| +5% | +$54.6K |
2013 Q2
48 quarters
|
|
1531
Cousins Properties
CUZ
$4.55B
| $1.42M | ﹤0.01% |
47,267
+32,652
| +223% | +$922K |
2013 Q2
48 quarters
|
|
1532
Roku
ROKU
$23B
| $1.42M | ﹤0.01% |
19,582
+5,620
| +40% | +$393K |
2019 Q1
25 quarters
|
|
1533
Performance Food Group
PFGC
$15.4B
| $1.41M | ﹤0.01% |
16,170
+2,885
| +22% | +$240K |
2016 Q4
34 quarters
|
|
1534
Check Point Software Technologies
CHKP
$14.1B
| $1.41M | ﹤0.01% |
7,285
+2,846
| +64% | +$626K |
2015 Q4
38 quarters
|
|
1535
Manhattan Associates
MANH
$13B
| $1.41M | ﹤0.01% |
5,863
+1,879
| +47% | +$341K |
2013 Q2
48 quarters
|
|
1536
JetBlue
JBLU
$1.11B
| $1.41M | ﹤0.01% |
332,479
+33,128
| +11% | +$148K |
2013 Q2
48 quarters
|
|
1537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.4M | ﹤0.01% |
16,900
-7,600
| -31% | -$581K |
2024 Q2
4 quarters
|
|
1538
Apogee Enterprises
APOG
$865M
| $1.39M | ﹤0.01% |
34,293
-729
| -2% | -$30.1K |
2013 Q2
48 quarters
|
|
1539
US Physical Therapy
USPH
$1.28B
| $1.39M | ﹤0.01% |
15,569
+670
| +4% | +$49.4K |
2015 Q4
38 quarters
|
|
1540
Aurinia Pharmaceuticals
AUPH
$2.2B
| $1.39M | ﹤0.01% |
164,230
+4,200
| +3% | +$33.7K |
2025 Q1
1 quarter
|
|
1541
Fox Factory Holding Corp
FOXF
$674M
| $1.38M | ﹤0.01% |
43,356
+2,395
| +6% | +$56.1K |
2016 Q3
35 quarters
|
|
1542
DELISTED
The Shyft Group
SHYF
| $1.38M | ﹤0.01% |
109,859
-74,683
| -40% | -$731K |
2024 Q3
3 quarters
|
|
1543
Viasat
VSAT
$8.1B
| $1.38M | ﹤0.01% |
94,295
+5,725
| +6% | +$57.9K |
2013 Q2
48 quarters
|
|
1544
Allegiant Air
ALGT
$1.83B
| $1.38M | ﹤0.01% |
25,029
-14,861
| -37% | -$766K |
2013 Q2
48 quarters
|
|
1545
MillerKnoll
MLKN
$1.45B
| $1.37M | ﹤0.01% |
70,712
+3,735
| +6% | +$63.7K |
2022 Q4
10 quarters
|
|
1546
Genie Energy
GNE
$439M
| $1.36M | ﹤0.01% |
+50,750
| New | +$973K |
2025 Q2
0 quarters
|
|
1547
iShares MSCI South Korea ETF
EWY
$21.4B
| $1.36M | ﹤0.01% |
19,000
+3,000
| +19% | +$180K |
2025 Q1
1 quarter
|
|
1548
Employers Holdings
EIG
$920M
| $1.36M | ﹤0.01% |
25,878
-17,650
| -41% | -$851K |
2013 Q2
48 quarters
|
|
1549
Ranger Energy Services
RNGR
$347M
| $1.36M | ﹤0.01% |
113,785
-18,120
| -14% | -$217K |
2023 Q3
7 quarters
|
|
1550
Gentherm
THRM
$1.58B
| $1.36M | ﹤0.01% |
32,685
+1,674
| +5% | +$44.4K |
2015 Q2
40 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.