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 | |
|---|---|---|---|---|---|---|---|
1976
UiPath
PATH
$6.81B
| $436K | ﹤0.01% |
34,029
+16,125
| +90% | +$193K |
2022 Q2
12 quarters
|
|
1977
Hecla Mining
HL
$10B
| $435K | ﹤0.01% |
78,395
+32,714
| +72% | +$180K |
2013 Q2
48 quarters
|
|
1978
SiriusXM
SIRI
$8.94B
| $435K | ﹤0.01% |
17,559
-2,299
| -12% | -$49.5K |
2013 Q2
48 quarters
|
|
1979
Mid Penn Bancorp
MPB
$900M
| $434K | ﹤0.01% |
15,405
-14,835
| -49% | -$401K |
2024 Q4
2 quarters
|
|
1980
Cabaletta Bio
CABA
$275M
| $432K | ﹤0.01% |
284,000
-3,490
| -1% | -$5.44K |
2023 Q2
8 quarters
|
|
1981
Flowers Foods
FLO
$1.27B
| $431K | ﹤0.01% |
21,460
+4,281
| +25% | +$73.8K |
2013 Q2
48 quarters
|
|
1982
OceanFirst Financial
OCFC
$1.52B
| $431K | ﹤0.01% |
24,450
+3,295
| +16% | +$54.9K |
2018 Q1
29 quarters
|
|
1983
AppFolio
APPF
$7.2B
| $430K | ﹤0.01% |
1,867
-3,722
| -67% | -$811K |
2022 Q1
13 quarters
|
|
1984
Workiva
WK
$3.95B
| $428K | ﹤0.01% |
6,259
+2,505
| +67% | +$172K |
2020 Q2
20 quarters
|
|
1985
DELISTED
iTeos Therapeutics
ITOS
| $427K | ﹤0.01% |
42,861
-27,840
| -39% | -$224K |
2021 Q4
14 quarters
|
|
1986
Caleres
CAL
$422M
| $427K | ﹤0.01% |
34,938
+1,926
| +6% | +$28.9K |
2013 Q2
48 quarters
|
|
1987
Qiagen
QGEN
$9.41B
| $426K | ﹤0.01% |
8,873
+3,799
| +75% | +$165K |
2025 Q1
1 quarter
|
|
1988
First Mid Bancshares
FMBH
$1.3B
| $424K | ﹤0.01% |
11,317
+970
| +9% | +$33.9K |
2024 Q3
3 quarters
|
|
1989
Rigetti Computing
RGTI
$3.9B
| $423K | ﹤0.01% |
35,695
+21,465
| +151% | +$226K |
2024 Q4
2 quarters
|
|
1990
Rhythm Pharmaceuticals
RYTM
$5.97B
| $423K | ﹤0.01% |
7,095
+2,740
| +63% | +$168K |
2024 Q3
3 quarters
|
|
1991
SiriusPoint
SPNT
$2.94B
| $421K | ﹤0.01% |
20,670
+9,080
| +78% | +$167K |
2025 Q1
1 quarter
|
|
1992
CCC Intelligent Solutions
CCC
$4.5B
| $421K | ﹤0.01% |
38,637
+10,800
| +39% | +$96.6K |
2023 Q3
7 quarters
|
|
1993
SiteOne Landscape Supply
SITE
$3.9B
| $421K | ﹤0.01% |
3,166
+810
| +34% | +$95.7K |
2017 Q3
31 quarters
|
|
1994
Visteon
VC
$2.31B
| $421K | ﹤0.01% |
4,557
-23,720
| -84% | -$1.95M |
2013 Q2
48 quarters
|
|
1995
DELISTED
SpringWorks Therapeutics
SWTX
| $418K | ﹤0.01% |
8,895
+3,645
| +69% | +$162K |
2025 Q1
1 quarter
|
|
1996
DELISTED
Soleno Therapeutics
SLNO
| $413K | ﹤0.01% |
+4,930
| New | +$369K |
2025 Q2
0 quarters
|
|
1997
PennyMac Financial
PFSI
$3B
| $413K | ﹤0.01% |
4,084
+1,850
| +83% | +$179K |
2024 Q3
3 quarters
|
|
1998
DELISTED
Nuvalent
NUVL
| $412K | ﹤0.01% |
+5,405
| New | +$395K |
2025 Q2
0 quarters
|
|
1999
Orion
OEC
$321M
| $412K | ﹤0.01% |
39,275
+2,695
| +7% | +$30.5K |
2019 Q3
23 quarters
|
|
2000
Manitowoc
MTW
$806M
| $411K | ﹤0.01% |
34,192
-4,842
| -12% | -$47.5K |
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.