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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 | |
|---|---|---|---|---|---|---|---|
1751
Tompkins Financial
TMP
$1.4B
| $824K | ﹤0.01% |
13,143
+703
| +6% | +$42.8K |
2013 Q2
48 quarters
|
|
1752
SLM Corp
SLM
$4.19B
| $822K | ﹤0.01% |
25,070
-8,896
| -26% | -$272K |
2013 Q2
48 quarters
|
|
1753
DELISTED
Liberty Broadband Class C
LBRDK
| $822K | ﹤0.01% |
8,351
+1,535
| +23% | +$138K |
2019 Q1
25 quarters
|
|
1754
Sonoco
SON
$4.93B
| $818K | ﹤0.01% |
16,809
-17,472
| -51% | -$782K |
2013 Q2
48 quarters
|
|
1755
Happen Inc
HAPN
$1.66B
| $818K | ﹤0.01% |
67,997
+6,048
| +10% | +$62.8K |
2021 Q3
15 quarters
|
|
1756
AGCO
AGCO
$7.43B
| $818K | ﹤0.01% |
7,927
+1,070
| +16% | +$102K |
2013 Q2
48 quarters
|
|
1757
Chemed
CHE
$6.76B
| $818K | ﹤0.01% |
1,679
+364
| +28% | +$207K |
2013 Q2
48 quarters
|
|
1758
CNX Resources
CNX
$5.09B
| $816K | ﹤0.01% |
22,401
+7,258
| +48% | +$229K |
2013 Q2
48 quarters
|
|
1759
Qualys
QLYS
$6.55B
| $814K | ﹤0.01% |
5,632
+1,885
| +50% | +$249K |
2016 Q1
37 quarters
|
|
1760
Blue Owl Capital
OWL
$6B
| $809K | ﹤0.01% |
42,135
+16,458
| +64% | +$304K |
2022 Q4
10 quarters
|
|
1761
Planet Fitness
PLNT
$3.68B
| $808K | ﹤0.01% |
7,405
+886
| +14% | +$88.7K |
2017 Q3
31 quarters
|
|
1762
Brunswick
BC
$4.21B
| $806K | ﹤0.01% |
11,935
+3,756
| +46% | +$190K |
2013 Q2
48 quarters
|
|
1763
Claros Mortgage Trust
CMTG
$166M
| $805K | ﹤0.01% |
282,625
+231,268
| +450% | +$620K |
2025 Q1
1 quarter
|
|
1764
Knight Transportation
KNX
$10.5B
| $802K | ﹤0.01% |
18,143
-26,836
| -60% | -$1.14M |
2017 Q3
31 quarters
|
|
1765
DELISTED
BioLife Solutions
BLFS
| $800K | ﹤0.01% |
37,987
+1,890
| +5% | +$42.6K |
2021 Q3
15 quarters
|
|
1766
Marten Transport
MRTN
$1.04B
| $799K | ﹤0.01% |
61,484
+3,192
| +5% | +$42K |
2015 Q3
39 quarters
|
|
1767
Waystar Holding Corp
WAY
$5.34B
| $798K | ﹤0.01% |
19,515
+13,350
| +217% | +$514K |
2024 Q3
3 quarters
|
|
1768
Prosperity Bancshares
PB
$8.09B
| $797K | ﹤0.01% |
10,053
+1,878
| +23% | +$129K |
2013 Q2
48 quarters
|
|
1769
United Bankshares
UBSI
$6.31B
| $795K | ﹤0.01% |
21,923
+7,938
| +57% | +$279K |
2013 Q2
48 quarters
|
|
1770
Capitol Federal Financial
CFFN
$1.02B
| $794K | ﹤0.01% |
130,173
+6,806
| +6% | +$38.5K |
2013 Q2
48 quarters
|
|
1771
FTAI Aviation
FTAI
$16.4B
| $787K | ﹤0.01% |
5,758
-1,907
| -25% | -$213K |
2023 Q3
7 quarters
|
|
1772
AvePoint
AVPT
$3.11B
| $785K | ﹤0.01% |
40,675
+7,320
| +22% | +$127K |
2023 Q2
8 quarters
|
|
1773
TC Energy
TRP
$61.8B
| $784K | ﹤0.01% |
16,098
+791
| +5% | +$38.8K |
2020 Q3
19 quarters
|
|
1774
Brandywine Realty Trust
BDN
$460M
| $783K | ﹤0.01% |
182,480
+9,679
| +6% | +$40.2K |
2013 Q2
48 quarters
|
|
1775
Ready Capital
RC
$185M
| $778K | ﹤0.01% |
178,078
+8,812
| +5% | +$39.1K |
2018 Q4
26 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.