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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 | |
|---|---|---|---|---|---|---|---|
1601
Enbridge
ENB
$107B
| $1.19M | ﹤0.01% |
26,266
+557
| +2% | +$25.3K |
2020 Q3
19 quarters
|
|
1602
Watts Water Technologies
WTS
$11.9B
| $1.19M | ﹤0.01% |
4,829
+2,034
| +73% | +$458K |
2013 Q2
48 quarters
|
|
1603
ANI Pharmaceuticals
ANIP
$1.66B
| $1.18M | ﹤0.01% |
18,050
+1,680
| +10% | +$109K |
2015 Q1
41 quarters
|
|
1604
DELISTED
WK Kellogg Co
KLG
| $1.18M | ﹤0.01% |
68,623
+3,524
| +5% | +$61.3K |
2023 Q4
6 quarters
|
|
1605
Quanex
NX
$866M
| $1.18M | ﹤0.01% |
62,261
+15,349
| +33% | +$272K |
2013 Q2
48 quarters
|
|
1606
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.17M | ﹤0.01% |
+15,630
| New | +$1.11M |
2025 Q2
0 quarters
|
|
1607
Somnigroup International
SGI
$14.6B
| $1.17M | ﹤0.01% |
17,213
+5,424
| +46% | +$341K |
2013 Q2
48 quarters
|
|
1608
AGNT Inc
AGNT
$640M
| $1.17M | ﹤0.01% |
89,345
+4,255
| +5% | +$37.2K |
2020 Q4
18 quarters
|
|
1609
PennyMac Mortgage Investment
PMT
$603M
| $1.16M | ﹤0.01% |
90,513
-162,940
| -64% | -$2.08M |
2013 Q2
48 quarters
|
|
1610
MaxLinear
MXL
$6.47B
| $1.16M | ﹤0.01% |
81,883
+4,647
| +6% | +$53.6K |
2016 Q1
37 quarters
|
|
1611
Schrodinger
SDGR
$1.69B
| $1.16M | ﹤0.01% |
57,725
+3,505
| +6% | +$80K |
2023 Q2
8 quarters
|
|
1612
TXNM Energy Inc
TXNM
$6.44B
| $1.16M | ﹤0.01% |
20,561
+11,399
| +124% | +$621K |
2013 Q2
48 quarters
|
|
1613
iShares MSCI China ETF
MCHI
$5.86B
| $1.16M | ﹤0.01% |
21,000
-9,000
| -30% | -$478K |
2024 Q2
4 quarters
|
|
1614
DELISTED
Dynavax Technologies
DVAX
| $1.16M | ﹤0.01% |
116,590
-3,998
| -3% | -$42.1K |
2022 Q2
12 quarters
|
|
|
TWO
1615
DELISTED
Two Harbors Investment
TWO
| $1.16M | ﹤0.01% |
107,273
-184,245
| -63% | -$2.08M |
2013 Q2
48 quarters
|
|
1616
DraftKings
DKNG
$9.38B
| $1.15M | ﹤0.01% |
27,698
+10,134
| +58% | +$363K |
2021 Q2
16 quarters
|
|
1617
DELISTED
TopBuild
BLD
| $1.14M | ﹤0.01% |
3,359
+501
| +18% | +$149K |
2015 Q3
39 quarters
|
|
1618
AptarGroup
ATR
$7.92B
| $1.14M | ﹤0.01% |
6,949
-2,360
| -25% | -$356K |
2013 Q2
48 quarters
|
|
1619
CACI
CACI
$13.6B
| $1.13M | ﹤0.01% |
2,375
+417
| +21% | +$185K |
2013 Q2
48 quarters
|
|
1620
Flutter Entertainment
FLUT
$13.1B
| $1.13M | ﹤0.01% |
+3,959
| New | +$971K |
2025 Q2
0 quarters
|
|
1621
Landstar System
LSTR
$5.83B
| $1.12M | ﹤0.01% |
6,414
+900
| +16% | +$125K |
2013 Q2
48 quarters
|
|
1622
Rigel Pharmaceuticals
RIGL
$859M
| $1.12M | ﹤0.01% |
59,827
+10,953
| +22% | +$208K |
2024 Q4
2 quarters
|
|
1623
Darling Ingredients
DAR
$9.68B
| $1.12M | ﹤0.01% |
26,713
+12,480
| +88% | +$411K |
2013 Q2
48 quarters
|
|
1624
Harmonic Inc
HLIT
$1.17B
| $1.12M | ﹤0.01% |
118,226
+1,829
| +2% | +$16.7K |
2013 Q2
48 quarters
|
|
1625
Certara
CERT
$1.43B
| $1.1M | ﹤0.01% |
110,334
+2,450
| +2% | +$29K |
2023 Q1
9 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.