We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1651
Grid Dynamics Holdings
GDYN
$650M
| $1.04M | ﹤0.01% |
65,210
-21,080
| -24% | -$277K |
2024 Q1
5 quarters
|
|
1652
Centerspace
CSR
$940M
| $1.04M | ﹤0.01% |
17,273
+1,255
| +8% | +$77K |
2013 Q2
48 quarters
|
|
1653
AngloGold Ashanti
AU
$46.3B
| $1.04M | ﹤0.01% |
+22,740
| New | +$979K |
2025 Q2
0 quarters
|
|
1654
Amkor Technology
AMKR
$10.9B
| $1.04M | ﹤0.01% |
49,321
-18,082
| -27% | -$334K |
2013 Q2
48 quarters
|
|
1655
BJ's Restaurants
BJRI
$1.28B
| $1.03M | ﹤0.01% |
23,034
+397
| +2% | +$15.7K |
2013 Q2
48 quarters
|
|
1656
Kilroy Realty
KRC
$4.03B
| $1.03M | ﹤0.01% |
26,850
-1,672,325
| -98% | -$54.5M |
2013 Q2
48 quarters
|
|
1657
Enviri
NVRI
$552M
| $1.02M | ﹤0.01% |
117,967
+4,788
| +4% | +$35.1K |
2013 Q2
48 quarters
|
|
1658
QCR Holdings
QCRH
$1.62B
| $1.02M | ﹤0.01% |
15,054
+908
| +6% | +$60.7K |
2015 Q4
38 quarters
|
|
1659
Chimera Investment
CIM
$716M
| $1.02M | ﹤0.01% |
73,244
+4,495
| +7% | +$57.4K |
2013 Q2
48 quarters
|
|
1660
Imperial Oil
IMO
$62.7B
| $1.01M | ﹤0.01% |
12,752
+5,243
| +70% | +$374K |
2022 Q1
13 quarters
|
|
1661
Marcus Corp
MCS
$883M
| $1.01M | ﹤0.01% |
59,813
-47,886
| -44% | -$808K |
2024 Q3
3 quarters
|
|
1662
Liberty Live Group Series C
LLYVK
$9.17B
| $1.01M | ﹤0.01% |
12,411
+4,079
| +49% | +$301K |
2024 Q4
2 quarters
|
|
1663
Veracyte
VCYT
$3.57B
| $1M | ﹤0.01% |
37,118
+23,785
| +178% | +$689K |
2022 Q2
12 quarters
|
|
1664
APi Group
APG
$17.4B
| $1M | ﹤0.01% |
38,843
+17,460
| +82% | +$500K |
2021 Q1
17 quarters
|
|
1665
Grab
GRAB
$12.3B
| $1M | ﹤0.01% |
199,170
+83,470
| +72% | +$389K |
2022 Q1
13 quarters
|
|
1666
MACOM Technology Solutions
MTSI
$20.7B
| $1M | ﹤0.01% |
6,990
+1,785
| +34% | +$209K |
2020 Q3
19 quarters
|
|
1667
Liquidity Services
LQDT
$1.38B
| $1M | ﹤0.01% |
42,441
+1,448
| +4% | +$39.1K |
2013 Q2
48 quarters
|
|
1668
DELISTED
Brookline Bancorp
BRKL
| $1M | ﹤0.01% |
94,876
+5,266
| +6% | +$54.7K |
2013 Q2
48 quarters
|
|
1669
Dutch Bros
BROS
$5.67B
| $1,000K | ﹤0.01% |
19,930
+1,185
| +6% | +$77.3K |
2025 Q1
1 quarter
|
|
1670
Middlesex Water
MSEX
$1.02B
| $996K | ﹤0.01% |
18,391
+827
| +5% | +$49K |
2021 Q3
15 quarters
|
|
1671
Collegium Pharmaceutical
COLL
$755M
| $994K | ﹤0.01% |
33,614
+1,820
| +6% | +$51.9K |
2021 Q1
17 quarters
|
|
1672
Central Pacific Financial
CPF
$929M
| $993K | ﹤0.01% |
35,415
+1,439
| +4% | +$37.9K |
2013 Q2
48 quarters
|
|
1673
Acadian Asset Management
AAMI
$3.29B
| $993K | ﹤0.01% |
28,166
+840
| +3% | +$24.4K |
2016 Q4
34 quarters
|
|
1674
Neogen
NEOG
$2.68B
| $992K | ﹤0.01% |
207,559
+12,160
| +6% | +$69.8K |
2013 Q2
48 quarters
|
|
1675
Sprinklr
CXM
$1.36B
| $991K | ﹤0.01% |
117,140
+5,800
| +5% | +$46.4K |
2024 Q1
5 quarters
|
|
Similar funds
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.