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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 | |
|---|---|---|---|---|---|---|---|
1701
Playtika
PLTK
$831M
| $904K | ﹤0.01% |
191,110
-44,971
| -19% | -$221K |
2024 Q1
5 quarters
|
|
1702
DELISTED
Frontier Communications
FYBR
| $900K | ﹤0.01% |
25,497
+4,585
| +22% | +$166K |
2021 Q2
16 quarters
|
|
1703
Southside Bancshares
SBSI
$909M
| $897K | ﹤0.01% |
30,493
+1,632
| +6% | +$46.2K |
2013 Q2
48 quarters
|
|
1704
D-Wave Quantum Inc
QBTS
$4.86B
| $894K | ﹤0.01% |
61,075
+48,510
| +386% | +$571K |
2024 Q4
2 quarters
|
|
1705
Chatham Lodging
CLDT
$658M
| $894K | ﹤0.01% |
128,198
+1,373
| +1% | +$9.58K |
2013 Q2
48 quarters
|
|
1706
DELISTED
Vital Energy
VTLE
| $893K | ﹤0.01% |
55,496
+28,315
| +104% | +$463K |
2016 Q4
34 quarters
|
|
1707
Ouster
OUST
$2.26B
| $892K | ﹤0.01% |
+36,775
| New | +$447K |
2025 Q2
0 quarters
|
|
1708
Unitil
UTL
$973M
| $886K | ﹤0.01% |
16,991
+1,316
| +8% | +$73K |
2021 Q2
16 quarters
|
|
1709
Home BancShares
HOMB
$5.78B
| $885K | ﹤0.01% |
29,598
+10,396
| +54% | +$289K |
2013 Q2
48 quarters
|
|
1710
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $884K | ﹤0.01% |
8,005
-18,433
| -70% | -$1.9M |
2013 Q2
48 quarters
|
|
1711
Dave & Buster's
PLAY
$277M
| $881K | ﹤0.01% |
29,289
-7,060
| -19% | -$159K |
2016 Q4
34 quarters
|
|
1712
Spok Holdings
SPOK
$224M
| $878K | ﹤0.01% |
49,640
-34,420
| -41% | -$555K |
2023 Q2
8 quarters
|
|
1713
Federal Agricultural Mortgage
AGM
$2.24B
| $877K | ﹤0.01% |
4,515
+539
| +14% | +$98.9K |
2013 Q2
48 quarters
|
|
1714
Wingstop
WING
$3.57B
| $876K | ﹤0.01% |
2,695
+429
| +19% | +$127K |
2016 Q4
34 quarters
|
|
1715
Chord Energy
CHRD
$8.11B
| $875K | ﹤0.01% |
7,396
+253
| +4% | +$24.1K |
2021 Q2
16 quarters
|
|
1716
AMERISAFE
AMSF
$464M
| $873K | ﹤0.01% |
19,969
+1,304
| +7% | +$61.5K |
2013 Q2
48 quarters
|
|
1717
Rivian
RIVN
$18.9B
| $873K | ﹤0.01% |
63,504
+11,728
| +23% | +$159K |
2021 Q4
14 quarters
|
|
1718
Jack in the Box
JACK
$243M
| $872K | ﹤0.01% |
20,252
+1,085
| +6% | +$24.4K |
2013 Q2
48 quarters
|
|
1719
iShares MSCI South Africa ETF
EZA
$475M
| $871K | ﹤0.01% |
16,200
+2,000
| +14% | +$100K |
2024 Q4
2 quarters
|
|
1720
Cytokinetics
CYTK
$8.89B
| $866K | ﹤0.01% |
26,221
-9,005
| -26% | -$313K |
2017 Q2
32 quarters
|
|
1721
NOV
NOV
$6.64B
| $863K | ﹤0.01% |
56,874
-13
| -0% | -$164 |
2013 Q2
48 quarters
|
|
1722
GATX Corp
GATX
$5.83B
| $863K | ﹤0.01% |
5,620
+1,956
| +53% | +$293K |
2013 Q2
48 quarters
|
|
1723
DELISTED
Skechers
SKX
| $862K | ﹤0.01% |
14,058
+2,573
| +22% | +$148K |
2013 Q2
48 quarters
|
|
1724
DELISTED
ChampionX
CHX
| $857K | ﹤0.01% |
30,262
+10,658
| +54% | +$268K |
2018 Q2
28 quarters
|
|
|
SVC
1725
Service Properties Trust
SVC
$802M
| $856K | ﹤0.01% |
71,671
-14,697
| -17% | -$159K |
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.