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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 | |
|---|---|---|---|---|---|---|---|
1626
Tetra Tech
TTEK
$8.91B
| $1.1M | ﹤0.01% |
27,735
+5,265
| +23% | +$175K |
2013 Q2
48 quarters
|
|
1627
Ingles Markets
IMKTA
$1.65B
| $1.1M | ﹤0.01% |
17,401
-9,034
| -34% | -$561K |
2014 Q3
43 quarters
|
|
1628
Monarch Casino & Resort
MCRI
$2.07B
| $1.1M | ﹤0.01% |
13,153
+617
| +5% | +$49.8K |
2013 Q2
48 quarters
|
|
1629
First Financial Corp
THFF
$877M
| $1.09M | ﹤0.01% |
20,151
+540
| +3% | +$26.9K |
2013 Q2
48 quarters
|
|
1630
Vicor
VICR
$10.1B
| $1.09M | ﹤0.01% |
24,054
+1,583
| +7% | +$70.7K |
2023 Q4
6 quarters
|
|
1631
Wintrust Financial
WTFC
$9.68B
| $1.09M | ﹤0.01% |
8,390
+1,227
| +17% | +$141K |
2013 Q2
48 quarters
|
|
1632
Restaurant Brands International
QSR
$25.8B
| $1.09M | ﹤0.01% |
+16,310
| New | +$1.09M |
2025 Q2
0 quarters
|
|
1633
Oxford Industries
OXM
$418M
| $1.09M | ﹤0.01% |
14,601
+37
| +0.3% | +$1.86K |
2013 Q2
48 quarters
|
|
1634
NuScale Power
SMR
$2.52B
| $1.08M | ﹤0.01% |
+27,395
| New | +$687K |
2025 Q2
0 quarters
|
|
1635
TTEC Holdings
TTEC
$81.8M
| $1.08M | ﹤0.01% |
225,189
-17,643
| -7% | -$80.9K |
2013 Q2
48 quarters
|
|
1636
BellRing Brands
BRBR
$1.05B
| $1.08M | ﹤0.01% |
18,562
+6,200
| +50% | +$414K |
2021 Q2
16 quarters
|
|
1637
Eagle Bancorp
EGBN
$854M
| $1.07M | ﹤0.01% |
55,134
+2,658
| +5% | +$49.3K |
2016 Q4
34 quarters
|
|
1638
Trustco Bank Corp NY
TRST
$920M
| $1.07M | ﹤0.01% |
32,051
+1,061
| +3% | +$32.7K |
2013 Q2
48 quarters
|
|
1639
RBC Bearings
RBC
$15.8B
| $1.07M | ﹤0.01% |
3,208
+577
| +22% | +$204K |
2016 Q3
35 quarters
|
|
1640
GameStop
GME
$14.1B
| $1.07M | ﹤0.01% |
43,864
+8,345
| +23% | +$224K |
2013 Q2
48 quarters
|
|
1641
Core & Main
CNM
$7.71B
| $1.07M | ﹤0.01% |
17,722
+3,909
| +28% | +$209K |
2023 Q4
6 quarters
|
|
1642
Louisiana-Pacific
LPX
$4.85B
| $1.07M | ﹤0.01% |
12,400
-40,550
| -77% | -$3.6M |
2013 Q2
48 quarters
|
|
1643
AMC Global Media
AMCX
$446M
| $1.06M | ﹤0.01% |
169,823
+107,286
| +172% | +$677K |
2013 Q2
48 quarters
|
|
1644
Old National Bancorp
ONB
$9.56B
| $1.06M | ﹤0.01% |
49,915
+17,439
| +54% | +$361K |
2013 Q2
48 quarters
|
|
1645
NexPoint Residential Trust
NXRT
$474M
| $1.06M | ﹤0.01% |
23,585
+1,390
| +6% | +$49.2K |
2016 Q3
35 quarters
|
|
1646
Amalgamated Financial
AMAL
$1.41B
| $1.05M | ﹤0.01% |
33,730
+1,340
| +4% | +$39.3K |
2020 Q1
21 quarters
|
|
1647
Preferred Bank
PFBC
$1.23B
| $1.05M | ﹤0.01% |
12,112
-1,670
| -12% | -$138K |
2013 Q3
47 quarters
|
|
1648
Marcus & Millichap
MMI
$1.07B
| $1.05M | ﹤0.01% |
26,123
+2,810
| +12% | +$85.3K |
2015 Q1
41 quarters
|
|
1649
NerdWallet
NRDS
$641M
| $1.05M | ﹤0.01% |
+95,367
| New | +$956K |
2025 Q2
0 quarters
|
|
1650
NNN REIT
NNN
$7.9B
| $1.04M | ﹤0.01% |
24,133
-24,833
| -51% | -$1.03M |
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.