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 | |
|---|---|---|---|---|---|---|---|
2001
Canadian Pacific Kansas City
CP
$75.2B
| $411K | ﹤0.01% |
5,183
+415
| +9% | +$31.9K |
2019 Q1
25 quarters
|
|
2002
BCE
BCE
$18.2B
| $407K | ﹤0.01% |
+18,375
| New | +$402K |
2025 Q2
0 quarters
|
|
2003
Blend Labs
BLND
$213M
| $407K | ﹤0.01% |
123,220
+105,285
| +587% | +$357K |
2024 Q2
4 quarters
|
|
2004
DELISTED
Confluent
CFLT
| $406K | ﹤0.01% |
15,600
+5,910
| +61% | +$133K |
2025 Q1
1 quarter
|
|
2005
Broadstone Net Lease
BNL
$3.48B
| $405K | ﹤0.01% |
24,335
+9,938
| +69% | +$159K |
2021 Q2
16 quarters
|
|
2006
WesBanco
WSBC
$3.49B
| $404K | ﹤0.01% |
+11,972
| New | +$362K |
2025 Q2
0 quarters
|
|
2007
CBL Properties
CBL
$1.47B
| $402K | ﹤0.01% |
15,845
+930
| +6% | +$22.9K |
2024 Q4
2 quarters
|
|
2008
U-Haul Holding Co Series N
UHAL.B
$9.56B
| $402K | ﹤0.01% |
7,386
+2,158
| +41% | +$120K |
2022 Q4
10 quarters
|
|
2009
Gulfport Energy Corp
GPOR
$2.94B
| $400K | ﹤0.01% |
+1,987
| New | +$370K |
2025 Q2
0 quarters
|
|
2010
Heartland Express
HTLD
$841M
| $399K | ﹤0.01% |
46,161
+2,602
| +6% | +$22.3K |
2013 Q2
48 quarters
|
|
2011
Transocean
RIG
$6.28B
| $398K | ﹤0.01% |
153,570
-255,295
| -62% | -$658K |
2024 Q2
4 quarters
|
|
2012
SoundHound AI
SOUN
$2.03B
| $397K | ﹤0.01% |
46,940
+22,357
| +91% | +$211K |
2024 Q2
4 quarters
|
|
2013
MFA Financial
MFA
$663M
| $397K | ﹤0.01% |
41,960
-22,306
| -35% | -$211K |
2013 Q2
48 quarters
|
|
2014
Royalty Pharma
RPRX
$26.2B
| $397K | ﹤0.01% |
11,016
-8,911
| -45% | -$295K |
2021 Q1
17 quarters
|
|
2015
Zeta Global
ZETA
$8.14B
| $397K | ﹤0.01% |
23,935
+10,425
| +77% | +$138K |
2024 Q2
4 quarters
|
|
2016
Atmus Filtration Technologies
ATMU
$3.51B
| $396K | ﹤0.01% |
10,885
-4,733
| -30% | -$169K |
2024 Q3
3 quarters
|
|
2017
Aurora
AUR
$9.82B
| $396K | ﹤0.01% |
75,485
+3,257
| +5% | +$20.4K |
2023 Q2
8 quarters
|
|
2018
First Business Financial Services
FBIZ
$580M
| $393K | ﹤0.01% |
7,750
-504
| -6% | -$24.2K |
2025 Q1
1 quarter
|
|
2019
Allegro MicroSystems
ALGM
$5.94B
| $392K | ﹤0.01% |
15,684
+3,040
| +24% | +$75.7K |
2025 Q1
1 quarter
|
|
2020
Donegal Group Class A
DGICA
$679M
| $392K | ﹤0.01% |
+19,585
| New | +$380K |
2025 Q2
0 quarters
|
|
2021
Allient
ALNT
$1.69B
| $392K | ﹤0.01% |
+10,795
| New | +$300K |
2025 Q2
0 quarters
|
|
2022
Bumble
BMBL
$785M
| $392K | ﹤0.01% |
+59,473
| New | +$300K |
2025 Q2
0 quarters
|
|
2023
StandardAero Inc
SARO
$6.5B
| $391K | ﹤0.01% |
+12,365
| New | +$347K |
2025 Q2
0 quarters
|
|
2024
Baldwin Insurance Group
BWIN
$4.49B
| $391K | ﹤0.01% |
9,015
+3,995
| +80% | +$162K |
2024 Q2
4 quarters
|
|
2025
Gates Industrial Corp
GTES
$6.48B
| $389K | ﹤0.01% |
17,940
+6,190
| +53% | +$125K |
2025 Q1
1 quarter
|
|
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.