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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 | |
|---|---|---|---|---|---|---|---|
1801
Modine Manufacturing
MOD
$8.38B
| $731K | ﹤0.01% |
6,562
+2,733
| +71% | +$244K |
2017 Q4
30 quarters
|
|
1802
Varonis Systems
VRNS
$5.41B
| $725K | ﹤0.01% |
14,235
+5,805
| +69% | +$264K |
2020 Q2
20 quarters
|
|
1803
Universal Display
OLED
$3.45B
| $721K | ﹤0.01% |
4,467
+966
| +28% | +$135K |
2015 Q4
38 quarters
|
|
1804
GXO Logistics
GXO
$5.26B
| $719K | ﹤0.01% |
12,849
+2,377
| +23% | +$94.7K |
2021 Q3
15 quarters
|
|
1805
Accendra Health
ACH
$24.1M
| $717K | ﹤0.01% |
78,809
+4,091
| +5% | +$30.1K |
2013 Q2
48 quarters
|
|
1806
1st Source
SRCE
$2.03B
| $710K | ﹤0.01% |
11,441
+902
| +9% | +$53.6K |
2013 Q2
48 quarters
|
|
1807
Vanguard S&P 500 ETF
VOO
$1.04T
| $710K | ﹤0.01% |
1,250
-1,700
| -58% | -$893K |
2018 Q1
29 quarters
|
|
1808
MGP Ingredients
MGPI
$313M
| $710K | ﹤0.01% |
14,608
+666
| +5% | +$19.8K |
2018 Q1
29 quarters
|
|
1809
PDF Solutions
PDFS
$1.79B
| $705K | ﹤0.01% |
32,981
+1,853
| +6% | +$35.1K |
2017 Q4
30 quarters
|
|
1810
Astera Labs
ALAB
$52.1B
| $703K | ﹤0.01% |
7,773
+1,058
| +16% | +$83.6K |
2024 Q4
2 quarters
|
|
1811
BayCom
BCML
$334M
| $701K | ﹤0.01% |
25,285
-6,110
| -19% | -$161K |
2022 Q3
11 quarters
|
|
1812
Organogenesis Holdings
ORGO
$147M
| $700K | ﹤0.01% |
191,200
-38,860
| -17% | -$145K |
2021 Q1
17 quarters
|
|
1813
e.l.f. Beauty
ELF
$6.38B
| $699K | ﹤0.01% |
5,620
+2,080
| +59% | +$178K |
2021 Q1
17 quarters
|
|
1814
Sabra Healthcare REIT
SBRA
$4.9B
| $698K | ﹤0.01% |
37,877
+4,625
| +14% | +$82.1K |
2013 Q2
48 quarters
|
|
1815
Mine Safety
MSA
$7B
| $697K | ﹤0.01% |
4,159
+709
| +21% | +$111K |
2013 Q2
48 quarters
|
|
1816
Angi Inc
ANGI
$248M
| $696K | ﹤0.01% |
+45,606
| New | +$659K |
2025 Q2
0 quarters
|
|
1817
Vestis
VSTS
$1.85B
| $695K | ﹤0.01% |
121,315
+7,718
| +7% | +$54.2K |
2023 Q4
6 quarters
|
|
1818
iShares Latin America 40 ETF
ILF
$4.1B
| $695K | ﹤0.01% |
+26,500
| New | +$659K |
2025 Q2
0 quarters
|
|
1819
Bentley Systems
BSY
$10.6B
| $693K | ﹤0.01% |
14,180
+8,860
| +167% | +$410K |
2025 Q1
1 quarter
|
|
1820
DELISTED
Light & Wonder
LNW
| $693K | ﹤0.01% |
7,354
+1,592
| +28% | +$136K |
2013 Q2
48 quarters
|
|
1821
Community Trust Bancorp
CTBI
$1.34B
| $693K | ﹤0.01% |
13,100
+876
| +7% | +$44K |
2013 Q2
48 quarters
|
|
1822
Cognex
CGNX
$9.63B
| $693K | ﹤0.01% |
18,485
+3,362
| +22% | +$96.3K |
2013 Q2
48 quarters
|
|
1823
FTI Consulting
FCN
$3.87B
| $690K | ﹤0.01% |
3,699
+662
| +22% | +$108K |
2013 Q2
48 quarters
|
|
1824
Koppers
KOP
$826M
| $686K | ﹤0.01% |
21,329
+970
| +5% | +$27.9K |
2013 Q2
48 quarters
|
|
1825
HealthStream
HSTM
$1.03B
| $685K | ﹤0.01% |
24,760
-8,033
| -24% | -$237K |
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.