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 | |
|---|---|---|---|---|---|---|---|
1826
AGNC Investment
AGNC
$10.2B
| $680K | ﹤0.01% |
72,009
+19,076
| +36% | +$171K |
2016 Q4
34 quarters
|
|
1827
Starwood Property Trust
STWD
$4.58B
| $678K | ﹤0.01% |
34,556
+3,874
| +13% | +$75.3K |
2013 Q2
48 quarters
|
|
1828
Sotera Health
SHC
$5.06B
| $677K | ﹤0.01% |
60,894
+29,565
| +94% | +$346K |
2021 Q4
14 quarters
|
|
1829
Ezcorp Inc
EZPW
$2.01B
| $677K | ﹤0.01% |
48,752
+400
| +0.8% | +$5.78K |
2013 Q2
48 quarters
|
|
1830
ONE Gas
OGS
$4.65B
| $675K | ﹤0.01% |
9,123
+3,451
| +61% | +$259K |
2014 Q1
45 quarters
|
|
1831
Ollie's Bargain Outlet
OLLI
$5.53B
| $674K | ﹤0.01% |
6,566
+1,190
| +22% | +$136K |
2016 Q4
34 quarters
|
|
1832
Simpson Manufacturing
SSD
$7.01B
| $673K | ﹤0.01% |
4,335
+879
| +25% | +$136K |
2013 Q2
48 quarters
|
|
1833
Shenandoah Telecom
SHEN
$577M
| $672K | ﹤0.01% |
49,215
+2,911
| +6% | +$36.9K |
2017 Q3
31 quarters
|
|
1834
Trex
TREX
$4.52B
| $671K | ﹤0.01% |
10,456
+3,576
| +52% | +$203K |
2016 Q1
37 quarters
|
|
1835
Petco
WOOF
$679M
| $671K | ﹤0.01% |
237,065
-77,250
| -25% | -$240K |
2025 Q1
1 quarter
|
|
1836
Ethan Allen Interiors
ETD
$506M
| $665K | ﹤0.01% |
23,872
+1,177
| +5% | +$31.8K |
2013 Q2
48 quarters
|
|
1837
WEX
WEX
$5.95B
| $664K | ﹤0.01% |
3,910
+566
| +17% | +$76K |
2013 Q2
48 quarters
|
|
1838
SelectQuote
SLQT
$59.5M
| $659K | ﹤0.01% |
276,710
-3,730
| -1% | -$9.79K |
2020 Q3
19 quarters
|
|
1839
Usana Health Sciences
USNA
$282M
| $659K | ﹤0.01% |
21,571
-669
| -3% | -$19K |
2013 Q2
48 quarters
|
|
1840
Eagle Materials
EXP
$5.01B
| $657K | ﹤0.01% |
3,252
+907
| +39% | +$195K |
2013 Q2
48 quarters
|
|
1841
Granite Ridge Resources
GRNT
$652M
| $657K | ﹤0.01% |
+103,130
| New | +$568K |
2025 Q2
0 quarters
|
|
1842
Thryv Holdings
THRY
$54.7M
| $656K | ﹤0.01% |
53,936
-2,003
| -4% | -$25.9K |
2021 Q1
17 quarters
|
|
1843
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $655K | ﹤0.01% |
22,736
+1,252
| +6% | +$36.9K |
2013 Q2
48 quarters
|
|
1844
DELISTED
Mister Car Wash
MCW
| $655K | ﹤0.01% |
108,951
-21,210
| -16% | -$149K |
2022 Q4
10 quarters
|
|
1845
Post Holdings
POST
$3.52B
| $653K | ﹤0.01% |
6,120
+1,815
| +42% | +$203K |
2013 Q2
48 quarters
|
|
1846
DELISTED
Masimo
MASI
| $651K | ﹤0.01% |
3,872
+682
| +21% | +$109K |
2013 Q2
48 quarters
|
|
1847
Blackbaud
BLKB
$2.22B
| $648K | ﹤0.01% |
8,499
+1,899
| +29% | +$119K |
2013 Q2
48 quarters
|
|
1848
Adamas Trust
ADAM
$674M
| $647K | ﹤0.01% |
96,630
+5,315
| +6% | +$33.7K |
2014 Q4
42 quarters
|
|
1849
Colony Bankcorp
CBAN
$418M
| $647K | ﹤0.01% |
39,302
+9,537
| +32% | +$147K |
2025 Q1
1 quarter
|
|
1850
Shoe Station Group
SHOE
$360M
| $644K | ﹤0.01% |
18,768
+1,072
| +6% | +$20.4K |
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.