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Prudential Financial Portfolio holdings
AUM
$91.8B
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
28.3
quarters
Top 10 Avg Time Held
16.5
quarters
Top 20 Avg Time Held
17
quarters
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 | |
|---|---|---|---|---|---|---|---|
2076
Dillards
DDS
$10B
| $321K | ﹤0.01% |
769
+113
| +17% | +$42.1K |
2024 Q3
3 quarters
|
|
2077
IBEX
IBEX
$601M
| $321K | ﹤0.01% |
11,040
-1,867
| -14% | -$49.9K |
2024 Q4
2 quarters
|
|
2078
Herbalife
HLF
$1.49B
| $318K | ﹤0.01% |
36,877
+26,596
| +259% | +$198K |
2025 Q1
1 quarter
|
|
2079
Gildan
GIL
$7.74B
| $317K | ﹤0.01% |
+6,440
| New | +$296K |
2025 Q2
0 quarters
|
|
2080
First Merchants
FRME
$2.45B
| $315K | ﹤0.01% |
7,689
-24,078
| -76% | -$891K |
2013 Q2
48 quarters
|
|
2081
Wayfair
W
$14.8B
| $314K | ﹤0.01% |
7,328
+1,710
| +30% | +$63.8K |
2025 Q1
1 quarter
|
|
2082
Lindblad Expeditions
LIND
$2.38B
| $314K | ﹤0.01% |
26,930
+2,440
| +10% | +$24.2K |
2025 Q1
1 quarter
|
|
2083
DELISTED
Guess Inc
GES
| $314K | ﹤0.01% |
25,936
+263
| +1% | +$2.94K |
2013 Q2
48 quarters
|
|
2084
BrightSpring Health Services
BTSG
$12.4B
| $314K | ﹤0.01% |
+14,860
| New | +$310K |
2025 Q2
0 quarters
|
|
2085
Central Garden & Pet Co
CENT
$2.58B
| $313K | ﹤0.01% |
8,889
-545
| -6% | -$19.3K |
2015 Q3
39 quarters
|
|
2086
Unity Bancorp
UNTY
$558M
| $311K | ﹤0.01% |
6,600
-10,150
| -61% | -$438K |
2024 Q4
2 quarters
|
|
2087
VSE Corp
VSEC
$4.58B
| $308K | ﹤0.01% |
+2,510
| New | +$313K |
2025 Q2
0 quarters
|
|
2088
Pembina Pipeline
PBA
$28.3B
| $308K | ﹤0.01% |
8,209
-1,703
| -17% | -$64.3K |
2025 Q1
1 quarter
|
|
2089
DELISTED
Enhabit
EHAB
| $307K | ﹤0.01% |
31,894
+18,595
| +140% | +$172K |
2022 Q3
11 quarters
|
|
2090
Lemonade
LMND
$3.46B
| $307K | ﹤0.01% |
+7,010
| New | +$234K |
2025 Q2
0 quarters
|
|
2091
ZoomInfo Technologies
GTM
$1.15B
| $304K | ﹤0.01% |
30,057
+5,863
| +24% | +$54.3K |
2022 Q2
12 quarters
|
|
2092
AFC Gamma
AFCG
$69.7M
| $304K | ﹤0.01% |
67,750
+950
| +1% | +$4.89K |
2022 Q3
11 quarters
|
|
2093
Viking Holdings
VIK
$36.7B
| $303K | ﹤0.01% |
+5,690
| New | +$251K |
2025 Q2
0 quarters
|
|
2094
Iridium Communications
IRDM
$4.95B
| $303K | ﹤0.01% |
10,508
-1,391
| -12% | -$36.2K |
2024 Q3
3 quarters
|
|
2095
Fortuna Silver Mines
FSM
$3.13B
| $302K | ﹤0.01% |
46,200
-16,800
| -27% | -$104K |
2024 Q3
3 quarters
|
|
2096
Upwork
UPWK
$1.08B
| $300K | ﹤0.01% |
+22,327
| New | +$321K |
2025 Q2
0 quarters
|
|
2097
Choice Hotels
CHH
$4.68B
| $299K | ﹤0.01% |
2,139
+557
| +35% | +$70.4K |
2025 Q1
1 quarter
|
|
2098
Crane NXT
CXT
$3.01B
| $297K | ﹤0.01% |
5,514
+1,069
| +24% | +$54.5K |
2013 Q2
48 quarters
|
|
2099
Green Plains
GPRE
$1.09B
| $297K | ﹤0.01% |
+49,265
| New | +$217K |
2025 Q2
0 quarters
|
|
2100
FinVolution Group
FINV
$725M
| $296K | ﹤0.01% |
49,900
+1,600
| +3% | +$13.7K |
2020 Q3
19 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.