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 | |
|---|---|---|---|---|---|---|---|
1876
Brink's
BCO
$4.2B
| $604K | ﹤0.01% |
6,669
+351
| +6% | +$30.6K |
2013 Q2
48 quarters
|
|
1877
Viper Energy
VNOM
$8.58B
| $602K | ﹤0.01% |
12,785
+3,005
| +31% | +$122K |
2024 Q3
3 quarters
|
|
1878
Monro
MNRO
$421M
| $595K | ﹤0.01% |
39,903
+9,864
| +33% | +$142K |
2013 Q2
48 quarters
|
|
1879
Doximity
DOCS
$5.33B
| $592K | ﹤0.01% |
11,080
-82,990
| -88% | -$4.63M |
2023 Q4
6 quarters
|
|
1880
Unity
U
$18.2B
| $591K | ﹤0.01% |
24,417
+8,246
| +51% | +$181K |
2020 Q4
18 quarters
|
|
|
WSR
1881
DELISTED
Whitestone REIT
WSR
| $590K | ﹤0.01% |
47,264
+2,266
| +5% | +$28.8K |
2017 Q3
31 quarters
|
|
1882
MarineMax
HZO
$1.16B
| $588K | ﹤0.01% |
20,200
+58
| +0.3% | +$1.28K |
2013 Q2
48 quarters
|
|
1883
DELISTED
Allete
ALE
| $586K | ﹤0.01% |
9,116
+3,166
| +53% | +$206K |
2013 Q2
48 quarters
|
|
1884
Rubrik
RBRK
$23.6B
| $585K | ﹤0.01% |
+8,346
| New | +$660K |
2025 Q2
0 quarters
|
|
1885
Mirion Technologies
MIR
$3.96B
| $582K | ﹤0.01% |
27,010
+11,065
| +69% | +$191K |
2023 Q2
8 quarters
|
|
1886
RPC Inc
RES
$1.32B
| $579K | ﹤0.01% |
122,436
+38,991
| +47% | +$188K |
2019 Q3
23 quarters
|
|
1887
John B. Sanfilippo & Son
JBSS
$780M
| $579K | ﹤0.01% |
9,155
+285
| +3% | +$18.3K |
2017 Q1
33 quarters
|
|
1888
EchoStar
ECHO
$25.6B
| $576K | ﹤0.01% |
20,797
+8,259
| +66% | +$181K |
2021 Q2
16 quarters
|
|
1889
World Acceptance Corp
WRLD
$803M
| $575K | ﹤0.01% |
3,480
+99
| +3% | +$14.1K |
2013 Q2
48 quarters
|
|
1890
Haemonetics
HAE
$5.51B
| $574K | ﹤0.01% |
7,689
-21,398
| -74% | -$1.42M |
2013 Q2
48 quarters
|
|
1891
Core Laboratories
CLB
$448M
| $571K | ﹤0.01% |
49,598
+2,600
| +6% | +$30.8K |
2023 Q2
8 quarters
|
|
1892
Dropbox
DBX
$7.75B
| $571K | ﹤0.01% |
20,769
-6,847
| -25% | -$194K |
2020 Q3
19 quarters
|
|
1893
Wyndham Hotels & Resorts
WH
$5.39B
| $571K | ﹤0.01% |
7,025
+222
| +3% | +$18.6K |
2018 Q2
28 quarters
|
|
1894
Arcus Biosciences
RCUS
$2.87B
| $570K | ﹤0.01% |
70,010
+4,275
| +7% | +$36.5K |
2019 Q4
22 quarters
|
|
1895
Centrus Energy
LEU
$2.45B
| $570K | ﹤0.01% |
+3,110
| New | +$332K |
2025 Q2
0 quarters
|
|
1896
SolarEdge
SEDG
$1.88B
| $569K | ﹤0.01% |
53,476
| – | – |
2017 Q3
31 quarters
|
|
1897
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $568K | ﹤0.01% |
+9,320
| New | +$538K |
2025 Q2
0 quarters
|
|
|
CIO
1898
DELISTED
City Office REIT
CIO
| $567K | ﹤0.01% |
106,250
-3,595
| -3% | -$18K |
2017 Q4
30 quarters
|
|
1899
Amdocs
DOX
$6.19B
| $567K | ﹤0.01% |
6,470
+2,187
| +51% | +$195K |
2019 Q2
24 quarters
|
|
1900
Xencor
XNCR
$1.74B
| $566K | ﹤0.01% |
71,990
+3,715
| +5% | +$33.3K |
2017 Q1
33 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.