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 | |
|---|---|---|---|---|---|---|---|
1951
Power Integrations
POWI
$2.5B
| $484K | ﹤0.01% |
8,660
+2,786
| +47% | +$143K |
2013 Q2
48 quarters
|
|
1952
DELISTED
Simulations Plus
SLP
| $483K | ﹤0.01% |
17,213
+930
| +6% | +$26.1K |
2019 Q2
24 quarters
|
|
1953
Freshworks
FRSH
$3.57B
| $482K | ﹤0.01% |
32,355
+16,670
| +106% | +$240K |
2023 Q2
8 quarters
|
|
1954
Teladoc Health
TDOC
$1.06B
| $482K | ﹤0.01% |
55,366
+30,224
| +120% | +$219K |
2024 Q2
4 quarters
|
|
1955
Golar LNG
GLNG
$4.7B
| $481K | ﹤0.01% |
11,689
+4,746
| +68% | +$187K |
2024 Q1
5 quarters
|
|
1956
Primo Brands
PRMB
$6.8B
| $480K | ﹤0.01% |
16,575
-5,729
| -26% | -$183K |
2024 Q4
2 quarters
|
|
1957
Hamilton Lane
HLNE
$4.53B
| $480K | ﹤0.01% |
3,377
-611
| -15% | -$92.1K |
2021 Q1
17 quarters
|
|
1958
Riot Platforms
RIOT
$5.67B
| $477K | ﹤0.01% |
42,235
+18,800
| +80% | +$160K |
2022 Q4
10 quarters
|
|
1959
Signet Jewelers
SIG
$4.14B
| $472K | ﹤0.01% |
5,935
+2,116
| +55% | +$141K |
2013 Q2
48 quarters
|
|
1960
Procore
PCOR
$8.5B
| $471K | ﹤0.01% |
6,850
+2,480
| +57% | +$162K |
2025 Q1
1 quarter
|
|
1961
Fortrea Holdings
FTRE
$2.03B
| $471K | ﹤0.01% |
95,347
-18,613
| -16% | -$100K |
2023 Q3
7 quarters
|
|
1962
Polaris
PII
$2.88B
| $470K | ﹤0.01% |
8,347
+1,259
| +18% | +$47.4K |
2013 Q2
48 quarters
|
|
1963
TPG
TPG
$7.04B
| $467K | ﹤0.01% |
7,930
+3,280
| +71% | +$157K |
2024 Q3
3 quarters
|
|
1964
Core Molding Technologies
CMT
$213M
| $466K | ﹤0.01% |
28,111
-1,130
| -4% | -$17.8K |
2023 Q4
6 quarters
|
|
1965
DELISTED
The AZEK Co
AZEK
| $465K | ﹤0.01% |
9,390
-32,566
| -78% | -$1.63M |
2023 Q2
8 quarters
|
|
1966
Blue Bird Corp
BLBD
$1.93B
| $464K | ﹤0.01% |
10,745
-4,105
| -28% | -$156K |
2023 Q1
9 quarters
|
|
1967
BILL Holdings
BILL
$3.77B
| $462K | ﹤0.01% |
9,992
+1,637
| +20% | +$72.4K |
2020 Q4
18 quarters
|
|
|
MTSR
1968
DELISTED
Metsera Inc
MTSR
| $457K | ﹤0.01% |
16,070
+1,170
| +8% | +$29K |
2025 Q1
1 quarter
|
|
1969
Valvoline
VVV
$3.88B
| $457K | ﹤0.01% |
11,201
+2,922
| +35% | +$102K |
2017 Q2
32 quarters
|
|
1970
Corsair Gaming
CRSR
$1.43B
| $452K | ﹤0.01% |
47,932
+2,246
| +5% | +$18.1K |
2022 Q1
13 quarters
|
|
1971
Pegasystems
PEGA
$5.56B
| $452K | ﹤0.01% |
+8,343
| New | +$378K |
2025 Q2
0 quarters
|
|
1972
StoneCo
STNE
$2.65B
| $450K | ﹤0.01% |
28,075
+7,635
| +37% | +$102K |
2022 Q1
13 quarters
|
|
1973
RH
RH
$2.1B
| $446K | ﹤0.01% |
1,593
+312
| +24% | +$57.9K |
2016 Q2
36 quarters
|
|
1974
Aeva Technologies
AEVA
$760M
| $446K | ﹤0.01% |
+11,795
| New | +$179K |
2025 Q2
0 quarters
|
|
1975
Saul Centers
BFS
$727M
| $444K | ﹤0.01% |
12,994
+1,065
| +9% | +$35.9K |
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.