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 | |
|---|---|---|---|---|---|---|---|
1926
Braemar Hotels & Resorts
BHR
$90M
| $523K | ﹤0.01% |
213,430
-30,336
| -12% | -$66.5K |
2021 Q4
14 quarters
|
|
1927
Old Second Bancorp
OSBC
$1.25B
| $520K | ﹤0.01% |
29,330
+16,023
| +120% | +$261K |
2024 Q3
3 quarters
|
|
1928
On Holding
ONON
$11.9B
| $517K | ﹤0.01% |
+9,940
| New | +$507K |
2025 Q2
0 quarters
|
|
1929
Carriage Services
CSV
$560M
| $514K | ﹤0.01% |
11,245
+330
| +3% | +$13.8K |
2025 Q1
1 quarter
|
|
1930
Bio-Rad Laboratories Class A
BIO
$9.69B
| $514K | ﹤0.01% |
2,130
+32
| +2% | +$7.57K |
2013 Q2
48 quarters
|
|
1931
Atour Lifestyle Holdings
ATAT
$4.44B
| $514K | ﹤0.01% |
15,800
-35,200
| -69% | -$1M |
2024 Q4
2 quarters
|
|
1932
Expro Ltd
XPRO
$1.77B
| $512K | ﹤0.01% |
+59,588
| New | +$506K |
2025 Q2
0 quarters
|
|
1933
NetEase
NTES
$79.2B
| $509K | ﹤0.01% |
4,400
-700
| -14% | -$80.5K |
2015 Q4
38 quarters
|
|
1934
American Coastal Insurance
ACIC
$498M
| $508K | ﹤0.01% |
45,680
-1,900
| -4% | -$20.9K |
2024 Q2
4 quarters
|
|
1935
GitLab
GTLB
$8.86B
| $508K | ﹤0.01% |
10,062
-42,000
| -81% | -$1.92M |
2023 Q4
6 quarters
|
|
1936
Hexcel
HXL
$6.64B
| $504K | ﹤0.01% |
8,919
-19,579
| -69% | -$1.03M |
2013 Q2
48 quarters
|
|
1937
Procept Biorobotics
PRCT
$1B
| $504K | ﹤0.01% |
6,815
+3,415
| +100% | +$193K |
2024 Q3
3 quarters
|
|
1938
Financial Institutions
FISI
$761M
| $501K | ﹤0.01% |
19,523
-42,253
| -68% | -$1.05M |
2013 Q2
48 quarters
|
|
1939
Flagstar Bank National Association
FLG
$4.61B
| $498K | ﹤0.01% |
46,969
+19,540
| +71% | +$223K |
2013 Q2
48 quarters
|
|
1940
Federated Hermes
FHI
$4.1B
| $497K | ﹤0.01% |
11,744
+547
| +5% | +$22.5K |
2024 Q4
2 quarters
|
|
1941
NewMarket
NEU
$8.19B
| $495K | ﹤0.01% |
716
+79
| +12% | +$49K |
2023 Q1
9 quarters
|
|
1942
Timken Company
TKR
$7.78B
| $494K | ﹤0.01% |
6,815
+1,075
| +19% | +$73.1K |
2013 Q2
48 quarters
|
|
1943
Autohome
ATHM
$2.32B
| $493K | ﹤0.01% |
19,058
-35,520
| -65% | -$921K |
2023 Q3
7 quarters
|
|
1944
Bruker
BRKR
$8.47B
| $493K | ﹤0.01% |
10,204
-26,104
| -72% | -$1.01M |
2021 Q2
16 quarters
|
|
1945
CBIZ
CBZ
$3.01B
| $492K | ﹤0.01% |
6,637
+2,957
| +80% | +$214K |
2023 Q4
6 quarters
|
|
1946
Thor Industries
THO
$3.38B
| $491K | ﹤0.01% |
5,534
+937
| +20% | +$74K |
2013 Q2
48 quarters
|
|
1947
Teekay Tankers
TNK
$3.52B
| $491K | ﹤0.01% |
11,765
+1,035
| +10% | +$44.3K |
2021 Q2
16 quarters
|
|
1948
Mirum Pharmaceuticals
MIRM
$5.19B
| $491K | ﹤0.01% |
+9,645
| New | +$429K |
2025 Q2
0 quarters
|
|
1949
Silgan Holdings
SLGN
$3.78B
| $490K | ﹤0.01% |
9,128
+1,689
| +23% | +$89.3K |
2013 Q2
48 quarters
|
|
1950
Avnet
AVT
$7.88B
| $486K | ﹤0.01% |
9,566
+1,757
| +22% | +$87.3K |
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.