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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 | |
|---|---|---|---|---|---|---|---|
1676
Rayonier Advanced Materials
RYAM
$481M
| $988K | ﹤0.01% |
256,622
-29,856
| -10% | -$125K |
2014 Q3
43 quarters
|
|
1677
Atkore
ATKR
$3.21B
| $979K | ﹤0.01% |
13,877
+1,865
| +16% | +$121K |
2016 Q4
34 quarters
|
|
1678
Booz Allen Hamilton
BAH
$8.96B
| $978K | ﹤0.01% |
7,643
-1,088
| -12% | -$122K |
2013 Q2
48 quarters
|
|
1679
QXO Inc
QXO
$11.6B
| $977K | ﹤0.01% |
+45,360
| New | +$745K |
2025 Q2
0 quarters
|
|
1680
American Financial Group
AFG
$12.1B
| $971K | ﹤0.01% |
7,690
+1,087
| +16% | +$136K |
2013 Q2
48 quarters
|
|
1681
Maplebear
CART
$12.1B
| $967K | ﹤0.01% |
21,381
+6,680
| +45% | +$290K |
2024 Q3
3 quarters
|
|
1682
Franklin BSP Realty Trust
FBRT
$521M
| $967K | ﹤0.01% |
90,455
+8,426
| +10% | +$94.6K |
2021 Q4
14 quarters
|
|
1683
Easterly Government Properties
DEA
$1.04B
| $965K | ﹤0.01% |
43,473
+3,738
| +9% | +$81.6K |
2017 Q1
33 quarters
|
|
1684
Puma Biotechnology
PBYI
$543M
| $965K | ﹤0.01% |
281,244
-26,911
| -9% | -$85.9K |
2022 Q4
10 quarters
|
|
1685
Yext
YEXT
$706M
| $961K | ﹤0.01% |
113,095
+73,575
| +186% | +$516K |
2022 Q4
10 quarters
|
|
1686
CVR Energy
CVI
$6.2B
| $958K | ﹤0.01% |
35,685
+1,503
| +4% | +$33.1K |
2023 Q1
9 quarters
|
|
1687
QuinStreet
QNST
$932M
| $949K | ﹤0.01% |
58,914
+2,774
| +5% | +$44.5K |
2013 Q2
48 quarters
|
|
1688
Cohu
COHU
$2.6B
| $948K | ﹤0.01% |
49,280
+2,601
| +6% | +$43.9K |
2013 Q2
48 quarters
|
|
1689
RenaissanceRe
RNR
$14.3B
| $947K | ﹤0.01% |
3,899
+825
| +27% | +$200K |
2013 Q2
48 quarters
|
|
1690
Toronto Dominion Bank
TD
$196B
| $946K | ﹤0.01% |
+12,892
| New | +$841K |
2025 Q2
0 quarters
|
|
1691
Turning Point Brands
TPB
$1.21B
| $945K | ﹤0.01% |
12,470
+8,945
| +254% | +$608K |
2022 Q2
12 quarters
|
|
1692
Xerox
XRX
$352M
| $936K | ﹤0.01% |
177,617
+60,662
| +52% | +$296K |
2013 Q2
48 quarters
|
|
1693
AMN Healthcare
AMN
$1.55B
| $927K | ﹤0.01% |
39,441
+2,136
| +6% | +$44.4K |
2013 Q2
48 quarters
|
|
1694
Lamar Advertising Co
LAMR
$15B
| $920K | ﹤0.01% |
7,577
-1,117
| -13% | -$130K |
2013 Q2
48 quarters
|
|
1695
Kinsale Capital Group
KNSL
$8.14B
| $919K | ﹤0.01% |
1,899
+464
| +32% | +$216K |
2019 Q3
23 quarters
|
|
1696
Reddit
RDDT
$30.7B
| $917K | ﹤0.01% |
+6,660
| New | +$755K |
2025 Q2
0 quarters
|
|
1697
Bioventus
BVS
$943M
| $917K | ﹤0.01% |
138,460
+89,356
| +182% | +$634K |
2024 Q2
4 quarters
|
|
1698
Casella Waste Systems
CWST
$5.5B
| $912K | ﹤0.01% |
8,229
+3,422
| +71% | +$395K |
2020 Q2
20 quarters
|
|
1699
Hertz
HTZ
$652M
| $906K | ﹤0.01% |
132,705
+8,300
| +7% | +$51.8K |
2022 Q4
10 quarters
|
|
1700
Glacier Bancorp
GBCI
$5.7B
| $904K | ﹤0.01% |
17,714
+6,123
| +53% | +$254K |
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.