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 | |
|---|---|---|---|---|---|---|---|
2026
Dine Brands
DIN
$395M
| $387K | ﹤0.01% |
15,902
-16,255
| -51% | -$375K |
2024 Q4
2 quarters
|
|
2027
Orthofix Medical
OFIX
$377M
| $386K | ﹤0.01% |
+34,662
| New | +$429K |
2025 Q2
0 quarters
|
|
2028
SentinelOne
S
$7.94B
| $386K | ﹤0.01% |
21,141
+4,680
| +28% | +$85.6K |
2023 Q4
6 quarters
|
|
2029
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $386K | ﹤0.01% |
4,200
-3,700
| -47% | -$320K |
2025 Q1
1 quarter
|
|
2030
Open Text
OTEX
$6.05B
| $385K | ﹤0.01% |
13,200
| – | – |
2025 Q1
1 quarter
|
|
2031
Accel Entertainment
ACEL
$904M
| $385K | ﹤0.01% |
+32,697
| New | +$365K |
2025 Q2
0 quarters
|
|
2032
Cytek Biosciences
CTKB
$701M
| $383K | ﹤0.01% |
112,667
+6,285
| +6% | +$20.9K |
2023 Q2
8 quarters
|
|
2033
Preformed Line Products
PLPC
$1.84B
| $383K | ﹤0.01% |
+2,395
| New | +$341K |
2025 Q2
0 quarters
|
|
2034
Cleveland-Cliffs
CLF
$7.18B
| $380K | ﹤0.01% |
49,955
+10,733
| +27% | +$79.8K |
2013 Q2
48 quarters
|
|
2035
DELISTED
Denny's
DENN
| $378K | ﹤0.01% |
92,078
-46,143
| -33% | -$177K |
2023 Q2
8 quarters
|
|
2036
DELISTED
Cantaloupe
CTLP
| $377K | ﹤0.01% |
34,325
+6,085
| +22% | +$52.7K |
2025 Q1
1 quarter
|
|
2037
Wheaton Precious Metals
WPM
$58.9B
| $376K | ﹤0.01% |
+4,191
| New | +$353K |
2025 Q2
0 quarters
|
|
2038
C3.ai
AI
$1.88B
| $376K | ﹤0.01% |
+15,290
| New | +$350K |
2025 Q2
0 quarters
|
|
2039
Western Union
WU
$1.89B
| $374K | ﹤0.01% |
36,874
+7,314
| +25% | +$69.5K |
2013 Q2
48 quarters
|
|
2040
Uranium Energy
UEC
$3.82B
| $374K | ﹤0.01% |
54,965
+23,860
| +77% | +$134K |
2018 Q2
28 quarters
|
|
2041
McGrath RentCorp
MGRC
$2.73B
| $374K | ﹤0.01% |
3,210
+1,342
| +72% | +$149K |
2022 Q4
10 quarters
|
|
2042
Lazard
LAZ
$3.38B
| $369K | ﹤0.01% |
7,102
+2,730
| +62% | +$114K |
2025 Q1
1 quarter
|
|
2043
Envista
NVST
$3.67B
| $367K | ﹤0.01% |
18,785
+3,395
| +22% | +$59.1K |
2020 Q4
18 quarters
|
|
2044
Insperity
NSP
$1.89B
| $367K | ﹤0.01% |
5,391
+819
| +18% | +$57.2K |
2013 Q2
48 quarters
|
|
2045
IES Holdings
IESC
$11.3B
| $365K | ﹤0.01% |
+2,642
| New | +$311K |
2025 Q2
0 quarters
|
|
2046
Ashland
ASH
$3.27B
| $364K | ﹤0.01% |
5,203
+903
| +21% | +$45.9K |
2013 Q2
48 quarters
|
|
2047
Scholar Rock
SRRK
$4.82B
| $364K | ﹤0.01% |
+10,280
| New | +$323K |
2025 Q2
0 quarters
|
|
2048
DELISTED
Spirit AeroSystems
SPR
| $361K | ﹤0.01% |
9,453
+2,401
| +34% | +$86.3K |
2025 Q1
1 quarter
|
|
2049
Magnite
MGNI
$3.42B
| $356K | ﹤0.01% |
+17,959
| New | +$265K |
2025 Q2
0 quarters
|
|
2050
Information Services Group
III
$277M
| $356K | ﹤0.01% |
74,133
+62,212
| +522% | +$268K |
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.