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 | |
|---|---|---|---|---|---|---|---|
1776
Knife River
KNF
$2.72B
| $776K | ﹤0.01% |
8,690
-63,016
| -88% | -$5.74M |
2023 Q2
8 quarters
|
|
1777
Murphy USA
MUSA
$9.9B
| $774K | ﹤0.01% |
1,590
+359
| +29% | +$163K |
2013 Q3
47 quarters
|
|
1778
Ormat Technologies
ORA
$5.42B
| $772K | ﹤0.01% |
9,545
+3,522
| +58% | +$263K |
2015 Q2
40 quarters
|
|
1779
Vanguard Total World Stock ETF
VT
$81.7B
| $771K | ﹤0.01% |
6,000
| – | – |
2020 Q2
20 quarters
|
|
1780
Matthews International
MATW
$583M
| $770K | ﹤0.01% |
32,201
+1,657
| +5% | +$34.9K |
2013 Q2
48 quarters
|
|
1781
Shutterstock
SSTK
$149M
| $770K | ﹤0.01% |
25,824
+1,490
| +6% | +$26.2K |
2016 Q2
36 quarters
|
|
1782
CNH Industrial
CNH
$19.3B
| $769K | ﹤0.01% |
59,370
+11,620
| +24% | +$144K |
2023 Q2
8 quarters
|
|
1783
Ranpak Holdings
PACK
$296M
| $766K | ﹤0.01% |
214,493
-13,595
| -6% | -$50.4K |
2023 Q2
8 quarters
|
|
1784
Pan American Silver
PAAS
$17.6B
| $761K | ﹤0.01% |
+26,883
| New | +$696K |
2025 Q2
0 quarters
|
|
1785
Corebridge Financial
CRBG
$15.1B
| $760K | ﹤0.01% |
21,402
+2,769
| +15% | +$86.1K |
2022 Q4
10 quarters
|
|
1786
Insteel Industries
IIIN
$576M
| $759K | ﹤0.01% |
20,394
+1,057
| +5% | +$35.3K |
2015 Q4
38 quarters
|
|
|
PLYM
1787
DELISTED
Plymouth Industrial REIT
PLYM
| $758K | ﹤0.01% |
47,215
+22,730
| +93% | +$355K |
2025 Q1
1 quarter
|
|
1788
REX American Resources
REX
$1.39B
| $757K | ﹤0.01% |
31,078
-72
| -0.2% | -$1.52K |
2013 Q2
48 quarters
|
|
1789
Genesco
GCO
$389M
| $756K | ﹤0.01% |
38,408
-2,821
| -7% | -$59K |
2013 Q2
48 quarters
|
|
1790
Horizon Bancorp
HBNC
$975M
| $754K | ﹤0.01% |
49,031
+14,202
| +41% | +$209K |
2013 Q3
47 quarters
|
|
1791
Industrial Logistics Properties Trust
ILPT
$458M
| $753K | ﹤0.01% |
165,529
+1,113
| +0.7% | +$3.68K |
2024 Q3
3 quarters
|
|
1792
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $752K | ﹤0.01% |
10,724
+618
| +6% | +$42.1K |
2018 Q2
28 quarters
|
|
1793
Cars.com
CARS
$531M
| $749K | ﹤0.01% |
63,239
+2,978
| +5% | +$32.8K |
2017 Q2
32 quarters
|
|
1794
Middleby
MIDD
$4.8B
| $747K | ﹤0.01% |
5,410
+726
| +15% | +$102K |
2013 Q2
48 quarters
|
|
1795
Samsara
IOT
$23.9B
| $745K | ﹤0.01% |
+18,730
| New | +$774K |
2025 Q2
0 quarters
|
|
1796
Southern Copper
SCCO
$169B
| $745K | ﹤0.01% |
7,732
+2,966
| +62% | +$258K |
2023 Q4
6 quarters
|
|
1797
Liberty Live Group Series A
LLYVA
$8.68B
| $740K | ﹤0.01% |
9,309
+3,742
| +67% | +$272K |
2024 Q4
2 quarters
|
|
1798
Oklo
OKLO
$5.4B
| $739K | ﹤0.01% |
+13,190
| New | +$509K |
2025 Q2
0 quarters
|
|
1799
ESAB
ESAB
$4.01B
| $732K | ﹤0.01% |
6,074
+1,116
| +23% | +$135K |
2022 Q2
12 quarters
|
|
1800
Arrow Electronics
ARW
$11.4B
| $732K | ﹤0.01% |
5,741
+1,002
| +21% | +$115K |
2013 Q2
48 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.