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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 | |
|---|---|---|---|---|---|---|---|
1551
STAAR Surgical
STAA
$1.07B
| $1.36M | ﹤0.01% |
52,059
+2,769
| +6% | +$48.8K |
2020 Q2
20 quarters
|
|
1552
RLI Corp
RLI
$5.6B
| $1.36M | ﹤0.01% |
9,173
+1,750
| +24% | +$131K |
2013 Q2
48 quarters
|
|
1553
Stagwell
STGW
$2.2B
| $1.35M | ﹤0.01% |
300,790
-150,255
| -33% | -$756K |
2024 Q4
2 quarters
|
|
1554
Liberty Latin America Class A
LILA
$1.58B
| $1.35M | ﹤0.01% |
325,886
+30,785
| +10% | +$111K |
2021 Q3
15 quarters
|
|
1555
Dick's Sporting Goods
DKS
$14.2B
| $1.34M | ﹤0.01% |
6,791
+340
| +5% | +$63K |
2013 Q2
48 quarters
|
|
1556
DELISTED
Stellar Bancorp
STEL
| $1.34M | ﹤0.01% |
47,980
+1,689
| +4% | +$44.9K |
2022 Q3
11 quarters
|
|
1557
Mativ Holdings
MATV
$619M
| $1.33M | ﹤0.01% |
195,540
+9,219
| +5% | +$53.1K |
2013 Q2
48 quarters
|
|
1558
Westamerica Bancorp
WABC
$1.42B
| $1.33M | ﹤0.01% |
27,502
+1,262
| +5% | +$60.5K |
2013 Q2
48 quarters
|
|
1559
JBG SMITH
JBGS
$653M
| $1.33M | ﹤0.01% |
76,922
-5,862
| -7% | -$95.4K |
2017 Q3
31 quarters
|
|
1560
Healthcare Services Group
HCSG
$1.45B
| $1.32M | ﹤0.01% |
88,126
+13,916
| +19% | +$185K |
2013 Q2
48 quarters
|
|
1561
IonQ
IONQ
$12.7B
| $1.32M | ﹤0.01% |
30,636
+15,251
| +99% | +$511K |
2023 Q2
8 quarters
|
|
1562
Gogo Inc
GOGO
$289M
| $1.31M | ﹤0.01% |
89,140
+3,575
| +4% | +$36.4K |
2022 Q2
12 quarters
|
|
1563
Chewy
CHWY
$8.43B
| $1.31M | ﹤0.01% |
38,445
-63,265
| -62% | -$2.52M |
2025 Q1
1 quarter
|
|
1564
Clean Harbors
CLH
$16.9B
| $1.3M | ﹤0.01% |
5,627
+416
| +8% | +$91.1K |
2013 Q2
48 quarters
|
|
1565
American Superconductor
AMSC
$1.24B
| $1.29M | ﹤0.01% |
+35,170
| New | +$864K |
2025 Q2
0 quarters
|
|
1566
SoFi Technologies
SOFI
$18.8B
| $1.29M | ﹤0.01% |
83,756
+16,146
| +24% | +$213K |
2022 Q2
12 quarters
|
|
1567
Novanta
NOVT
$4.87B
| $1.28M | ﹤0.01% |
8,248
+4,689
| +132% | +$571K |
2017 Q3
31 quarters
|
|
1568
DELISTED
Chart Industries
GTLS
| $1.28M | ﹤0.01% |
7,724
+3,370
| +77% | +$495K |
2015 Q3
39 quarters
|
|
1569
Talen Energy Corp
TLN
$16.8B
| $1.27M | ﹤0.01% |
+4,383
| New | +$1.04M |
2025 Q2
0 quarters
|
|
1570
Ellington Financial
EFC
$1.5B
| $1.27M | ﹤0.01% |
97,486
+8,993
| +10% | +$114K |
2020 Q2
20 quarters
|
|
1571
SSR Mining
SSRM
$6.49B
| $1.27M | ﹤0.01% |
99,345
+84,805
| +583% | +$956K |
2022 Q3
11 quarters
|
|
1572
Tradeweb Markets
TW
$23.9B
| $1.26M | ﹤0.01% |
8,633
+2,560
| +42% | +$357K |
2022 Q4
10 quarters
|
|
1573
DELISTED
Treehouse Foods
THS
| $1.26M | ﹤0.01% |
65,068
+20,394
| +46% | +$457K |
2013 Q2
48 quarters
|
|
1574
Callaway Golf Company
CALY
$2.47B
| $1.26M | ﹤0.01% |
148,431
+6,713
| +5% | +$46.2K |
2013 Q2
48 quarters
|
|
1575
Veeco
VECO
$2.61B
| $1.25M | ﹤0.01% |
61,706
+5,102
| +9% | +$101K |
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.