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 | |
|---|---|---|---|---|---|---|---|
1901
Zymeworks
ZYME
$1.78B
| $564K | ﹤0.01% |
44,965
+2,395
| +6% | +$28.5K |
2024 Q4
2 quarters
|
|
1902
Intuitive Machines
LUNR
$1.78B
| $559K | ﹤0.01% |
+51,425
| New | +$503K |
2025 Q2
0 quarters
|
|
1903
Universal Health Realty Income Trust
UHT
$524M
| $558K | ﹤0.01% |
13,753
+556
| +4% | +$21.9K |
2013 Q2
48 quarters
|
|
1904
Carter Bankshares
CARE
$696M
| $556K | ﹤0.01% |
32,070
+8,030
| +33% | +$127K |
2024 Q4
2 quarters
|
|
1905
Gentex
GNTX
$4.38B
| $556K | ﹤0.01% |
25,279
+4,683
| +23% | +$102K |
2013 Q2
48 quarters
|
|
1906
CEVA Inc
CEVA
$823M
| $555K | ﹤0.01% |
25,241
+1,418
| +6% | +$31.5K |
2013 Q2
48 quarters
|
|
1907
Aveanna Healthcare
AVAH
$2.7B
| $554K | ﹤0.01% |
+105,945
| New | +$539K |
2025 Q2
0 quarters
|
|
1908
Priority Technology Holdings
PRTH
$645M
| $553K | ﹤0.01% |
71,088
+10,015
| +16% | +$75.2K |
2025 Q1
1 quarter
|
|
1909
DELISTED
Enstar Group
ESGR
| $551K | ﹤0.01% |
1,638
+682
| +71% | +$228K |
2016 Q2
36 quarters
|
|
1910
Madison Square Garden
MSGE
$3.74B
| $545K | ﹤0.01% |
+13,630
| New | +$482K |
2025 Q2
0 quarters
|
|
1911
Zillow
ZG
$6.58B
| $543K | ﹤0.01% |
7,933
+1,110
| +16% | +$73.5K |
2024 Q3
3 quarters
|
|
1912
OneMain Financial
OMF
$6.29B
| $541K | ﹤0.01% |
9,492
+2,350
| +33% | +$117K |
2017 Q3
31 quarters
|
|
1913
National Presto Industries
NPK
$1.04B
| $540K | ﹤0.01% |
5,512
+333
| +6% | +$29.1K |
2013 Q2
48 quarters
|
|
1914
Bright Horizons
BFAM
$3.33B
| $538K | ﹤0.01% |
4,356
+1,030
| +31% | +$126K |
2015 Q2
40 quarters
|
|
1915
E.W. Scripps
SSP
$253M
| $536K | ﹤0.01% |
182,344
+4,342
| +2% | +$10.5K |
2013 Q2
48 quarters
|
|
1916
Titan International
TWI
$433M
| $534K | ﹤0.01% |
52,026
+3,085
| +6% | +$23.8K |
2013 Q2
48 quarters
|
|
1917
Mesa Laboratories
MLAB
$706M
| $533K | ﹤0.01% |
5,658
+130
| +2% | +$14.3K |
2019 Q1
25 quarters
|
|
1918
Manulife Financial
MFC
$71.3B
| $533K | ﹤0.01% |
16,700
-105,460
| -86% | -$3.25M |
2022 Q3
11 quarters
|
|
1919
Parsons
PSN
$4.57B
| $532K | ﹤0.01% |
5,945
+1,725
| +41% | +$114K |
2022 Q1
13 quarters
|
|
1920
The Marzetti Company
MZTI
$2.76B
| $529K | ﹤0.01% |
2,980
+1,019
| +52% | +$176K |
2013 Q2
48 quarters
|
|
1921
Shift4
FOUR
$3B
| $529K | ﹤0.01% |
5,410
+1,235
| +30% | +$108K |
2024 Q3
3 quarters
|
|
1922
Bank of Montreal
BMO
$114B
| $528K | ﹤0.01% |
4,770
| – | – |
2013 Q2
48 quarters
|
|
1923
Forward Air
FWRD
$525M
| $526K | ﹤0.01% |
21,431
+1,323
| +7% | +$23.5K |
2013 Q2
48 quarters
|
|
1924
Vail Resorts
MTN
$5.33B
| $525K | ﹤0.01% |
3,086
+600
| +24% | +$89.1K |
2013 Q2
48 quarters
|
|
1925
Cenovus Energy
CVE
$60.2B
| $525K | ﹤0.01% |
+38,649
| New | +$502K |
2025 Q2
0 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.