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 | |
|---|---|---|---|---|---|---|---|
1851
DELISTED
Golden Entertainment
GDEN
| $644K | ﹤0.01% |
21,873
+1,235
| +6% | +$33.7K |
2022 Q1
13 quarters
|
|
1852
Independence Realty Trust
IRT
$3.45B
| $642K | ﹤0.01% |
36,310
+13,211
| +57% | +$248K |
2016 Q3
35 quarters
|
|
1853
Celsius Holdings
CELH
$6.87B
| $642K | ﹤0.01% |
13,842
+2,970
| +27% | +$114K |
2021 Q1
17 quarters
|
|
1854
Shopify
SHOP
$222B
| $642K | ﹤0.01% |
5,575
-35,821
| -87% | -$3.58M |
2019 Q1
25 quarters
|
|
1855
Sturm, Ruger & Co
RGR
$687M
| $640K | ﹤0.01% |
17,814
+1,071
| +6% | +$39.8K |
2013 Q2
48 quarters
|
|
1856
American Public Education
APEI
$885M
| $638K | ﹤0.01% |
+20,952
| New | +$554K |
2025 Q2
0 quarters
|
|
1857
Idacorp
IDA
$7.92B
| $637K | ﹤0.01% |
5,453
-4,492
| -45% | -$520K |
2013 Q2
48 quarters
|
|
1858
Root
ROOT
$761M
| $635K | ﹤0.01% |
4,965
-4,175
| -46% | -$565K |
2025 Q1
1 quarter
|
|
1859
Origin Bancorp
OBK
$1.58B
| $634K | ﹤0.01% |
18,287
+11,730
| +179% | +$388K |
2023 Q4
6 quarters
|
|
1860
Invesco QQQ Trust
QQQ
$488B
| $634K | ﹤0.01% |
1,150
| – | – |
2018 Q2
28 quarters
|
|
1861
Aaon
AAON
$6.64B
| $633K | ﹤0.01% |
5,596
+1,253
| +29% | +$110K |
2013 Q2
48 quarters
|
|
1862
Brookfield Infrastructure
BIPC
$4.52B
| $632K | ﹤0.01% |
15,201
+5,572
| +58% | +$214K |
2021 Q1
17 quarters
|
|
1863
Rocky Brands
RCKY
$338M
| $631K | ﹤0.01% |
28,445
+800
| +3% | +$15.2K |
2023 Q3
7 quarters
|
|
1864
Medpace
MEDP
$17.2B
| $627K | ﹤0.01% |
1,997
-3,332
| -63% | -$1M |
2017 Q1
33 quarters
|
|
1865
AH Realty Trust
AHRT
$435M
| $625K | ﹤0.01% |
90,923
+11,940
| +15% | +$82.9K |
2017 Q2
32 quarters
|
|
1866
Innovex International
INVX
$1.95B
| $624K | ﹤0.01% |
39,955
+2,367
| +6% | +$36.4K |
2013 Q2
48 quarters
|
|
1867
Lumentum
LITE
$81.2B
| $623K | ﹤0.01% |
7,327
+1,288
| +21% | +$91.4K |
2015 Q3
39 quarters
|
|
1868
Affiliated Managers Group
AMG
$9.62B
| $615K | ﹤0.01% |
3,256
+296
| +10% | +$51.4K |
2013 Q2
48 quarters
|
|
1869
Abercrombie & Fitch
ANF
$6.35B
| $614K | ﹤0.01% |
7,416
-13,456
| -64% | -$1.02M |
2013 Q2
48 quarters
|
|
1870
Joby Aviation
JOBY
$4.59B
| $613K | ﹤0.01% |
58,150
+25,650
| +79% | +$186K |
2022 Q2
12 quarters
|
|
1871
Hyatt Hotels
H
$15.1B
| $613K | ﹤0.01% |
4,388
+786
| +22% | +$98.1K |
2023 Q3
7 quarters
|
|
1872
Ryan Specialty Holdings
RYAN
$4.64B
| $610K | ﹤0.01% |
8,975
+2,220
| +33% | +$153K |
2024 Q2
4 quarters
|
|
1873
Exponent
EXPO
$3.38B
| $607K | ﹤0.01% |
8,126
+2,903
| +56% | +$225K |
2013 Q2
48 quarters
|
|
1874
N-able
NABL
$839M
| $606K | ﹤0.01% |
74,838
+4,045
| +6% | +$30.2K |
2023 Q2
8 quarters
|
|
1875
Tootsie Roll Industries
TR
$2.87B
| $605K | ﹤0.01% |
18,634
+2,300
| +14% | +$73.7K |
2021 Q4
14 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.