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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 | |
|---|---|---|---|---|---|---|---|
1726
Boyd Gaming
BYD
$5.16B
| $856K | ﹤0.01% |
10,939
+1,816
| +20% | +$130K |
2013 Q2
48 quarters
|
|
1727
XP
XP
$15.2B
| $850K | ﹤0.01% |
49,155
-194,205
| -80% | -$3.36M |
2023 Q2
8 quarters
|
|
1728
Seneca Foods Class A
SENEA
$1.19B
| $849K | ﹤0.01% |
8,375
+304
| +4% | +$27.3K |
2013 Q2
48 quarters
|
|
1729
Essent Group
ESNT
$5.73B
| $849K | ﹤0.01% |
13,978
+4,360
| +45% | +$251K |
2016 Q1
37 quarters
|
|
1730
Integra LifeSciences
IART
$1.05B
| $846K | ﹤0.01% |
68,957
-7,204
| -9% | -$105K |
2013 Q2
48 quarters
|
|
1731
Cabot Corp
CBT
$3.9B
| $846K | ﹤0.01% |
11,276
-45,582
| -80% | -$3.49M |
2013 Q2
48 quarters
|
|
1732
Scholastic
SCHL
$712M
| $844K | ﹤0.01% |
34,438
+9,856
| +40% | +$179K |
2013 Q2
48 quarters
|
|
1733
XPEL
XPEL
$1.22B
| $844K | ﹤0.01% |
23,507
+1,285
| +6% | +$42.4K |
2020 Q4
18 quarters
|
|
1734
Heritage Financial
HFWA
$1.12B
| $842K | ﹤0.01% |
35,315
+1,876
| +6% | +$43.2K |
2018 Q2
28 quarters
|
|
1735
Cullen/Frost Bankers
CFR
$9.58B
| $839K | ﹤0.01% |
6,525
+1,103
| +20% | +$135K |
2013 Q2
48 quarters
|
|
1736
Advantage Solutions
ADV
$376M
| $837K | ﹤0.01% |
25,372
-380
| -1% | -$12.5K |
2021 Q2
16 quarters
|
|
1737
Regional Management Corp
RM
$318M
| $835K | ﹤0.01% |
28,601
-2,989
| -9% | -$87K |
2016 Q4
34 quarters
|
|
1738
Dream Finders Homes
DFH
$764M
| $835K | ﹤0.01% |
29,910
+2,990
| +11% | +$67.2K |
2024 Q4
2 quarters
|
|
1739
DELISTED
Kennedy-Wilson Holdings
KW
| $834K | ﹤0.01% |
122,668
+6,915
| +6% | +$46.1K |
2017 Q1
33 quarters
|
|
1740
Whirlpool
WHR
$1.83B
| $833K | ﹤0.01% |
8,212
+3,553
| +76% | +$296K |
2013 Q2
48 quarters
|
|
1741
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $832K | ﹤0.01% |
+10,865
| New | +$803K |
2025 Q2
0 quarters
|
|
1742
DELISTED
Clearwater Analytics
CWAN
| $832K | ﹤0.01% |
31,522
+17,252
| +121% | +$397K |
2024 Q3
3 quarters
|
|
1743
Commerce Bancshares
CBSH
$7.97B
| $831K | ﹤0.01% |
14,037
+2,382
| +20% | +$140K |
2013 Q2
48 quarters
|
|
1744
Covenant Logistics
CVLG
$782M
| $828K | ﹤0.01% |
34,335
-24,285
| -41% | -$526K |
2025 Q1
1 quarter
|
|
1745
Floor & Decor
FND
$4.87B
| $828K | ﹤0.01% |
10,895
+2,310
| +27% | +$172K |
2020 Q2
20 quarters
|
|
1746
First Financial Bankshares
FFIN
$4.53B
| $827K | ﹤0.01% |
21,106
+7,699
| +57% | +$267K |
2013 Q2
48 quarters
|
|
1747
Advanced Drainage Systems
WMS
$9.69B
| $827K | ﹤0.01% |
7,200
+1,715
| +31% | +$192K |
2020 Q2
20 quarters
|
|
1748
Matador Resources
MTDR
$6.65B
| $827K | ﹤0.01% |
15,481
+3,709
| +32% | +$164K |
2017 Q2
32 quarters
|
|
1749
Lantheus
LNTH
$6.53B
| $825K | ﹤0.01% |
10,471
+3,460
| +49% | +$304K |
2017 Q2
32 quarters
|
|
1750
Redwood Trust
RWT
$391M
| $824K | ﹤0.01% |
139,509
+7,232
| +5% | +$41.1K |
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.