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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 | |
|---|---|---|---|---|---|---|---|
1576
Burlington
BURL
$16.5B
| $1.25M | ﹤0.01% |
5,365
+543
| +11% | +$129K |
2014 Q3
43 quarters
|
|
1577
Lincoln Electric
LECO
$14.3B
| $1.24M | ﹤0.01% |
6,027
+1,046
| +21% | +$200K |
2013 Q2
48 quarters
|
|
1578
Affirm
AFRM
$25B
| $1.24M | ﹤0.01% |
17,985
+1,670
| +10% | +$86.6K |
2023 Q1
9 quarters
|
|
1579
Artivion
AORT
$1.06B
| $1.24M | ﹤0.01% |
39,893
+2,072
| +5% | +$56.1K |
2013 Q2
48 quarters
|
|
1580
Relay Therapeutics
RLAY
$3.57B
| $1.24M | ﹤0.01% |
358,225
-35,150
| -9% | -$105K |
2024 Q1
5 quarters
|
|
1581
BlueLinx
BXC
$579M
| $1.24M | ﹤0.01% |
16,651
+5,101
| +44% | +$357K |
2022 Q3
11 quarters
|
|
1582
Trevi Therapeutics
TRVI
$1.69B
| $1.24M | ﹤0.01% |
+226,381
| New | +$1.41M |
2025 Q2
0 quarters
|
|
1583
Saia
SAIA
$8.91B
| $1.24M | ﹤0.01% |
2,739
+740
| +37% | +$211K |
2013 Q2
48 quarters
|
|
1584
Toll Brothers
TOL
$12.3B
| $1.24M | ﹤0.01% |
10,824
+1,747
| +19% | +$181K |
2013 Q2
48 quarters
|
|
1585
Newmark Group
NMRK
$2.15B
| $1.23M | ﹤0.01% |
101,645
+22,189
| +28% | +$248K |
2018 Q2
28 quarters
|
|
1586
DELISTED
Anywhere Real Estate
HOUS
| $1.23M | ﹤0.01% |
340,163
+46,064
| +16% | +$161K |
2018 Q2
28 quarters
|
|
1587
DELISTED
NV5 Global
NVEE
| $1.22M | ﹤0.01% |
55,544
+3,160
| +6% | +$63.2K |
2021 Q4
14 quarters
|
|
1588
MongoDB
MDB
$27.2B
| $1.22M | ﹤0.01% |
5,826
+3,114
| +115% | +$576K |
2020 Q2
20 quarters
|
|
1589
PRA Group
PRAA
$730M
| $1.22M | ﹤0.01% |
82,522
-4,973
| -6% | -$79.2K |
2013 Q2
48 quarters
|
|
1590
Safety Insurance
SAFT
$1.53B
| $1.22M | ﹤0.01% |
15,326
+990
| +7% | +$78.1K |
2013 Q2
48 quarters
|
|
1591
DELISTED
ProAssurance
PRA
| $1.22M | ﹤0.01% |
53,280
-20,403
| -28% | -$471K |
2013 Q2
48 quarters
|
|
1592
Brookfield Asset Management
BAM
$72.4B
| $1.21M | ﹤0.01% |
+21,960
| New | +$1.18M |
2025 Q2
0 quarters
|
|
1593
Entegris
ENTG
$21.2B
| $1.21M | ﹤0.01% |
14,979
+5,392
| +56% | +$410K |
2013 Q2
48 quarters
|
|
1594
BRT Apartments
BRT
$255M
| $1.21M | ﹤0.01% |
77,205
+770
| +1% | +$12.1K |
2023 Q2
8 quarters
|
|
1595
MVB Financial
MVBF
$379M
| $1.21M | ﹤0.01% |
53,495
-670
| -1% | -$12.4K |
2023 Q1
9 quarters
|
|
1596
Encore Capital Group
ECPG
$2.16B
| $1.2M | ﹤0.01% |
24,753
+1,623
| +7% | +$58.8K |
2013 Q2
48 quarters
|
|
1597
Northeast Community Bancorp
NECB
$380M
| $1.2M | ﹤0.01% |
51,685
-3,041
| -6% | -$68.8K |
2024 Q3
3 quarters
|
|
1598
Goodyear
GT
$1.24B
| $1.2M | ﹤0.01% |
115,610
+18,926
| +20% | +$200K |
2013 Q2
48 quarters
|
|
1599
Stepan Co
SCL
$1.41B
| $1.2M | ﹤0.01% |
21,945
+1,260
| +6% | +$66.5K |
2013 Q2
48 quarters
|
|
1600
MSC Industrial Direct
MSM
$7.28B
| $1.19M | ﹤0.01% |
14,325
+10,242
| +251% | +$809K |
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.