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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 | |
|---|---|---|---|---|---|---|---|
2101
Mercantile Bank Corp
MBWM
$997M
| $296K | ﹤0.01% |
+6,091
| New | +$264K |
2025 Q2
0 quarters
|
|
2102
Viking Therapeutics
VKTX
$3.32B
| $295K | ﹤0.01% |
+7,395
| New | +$195K |
2025 Q2
0 quarters
|
|
2103
Del Monte Corp
DMC
$1.45B
| $292K | ﹤0.01% |
9,016
+1,829
| +25% | +$60.2K |
2025 Q1
1 quarter
|
|
2104
Capri Holdings
CPRI
$1.68B
| $289K | ﹤0.01% |
+16,345
| New | +$269K |
2025 Q2
0 quarters
|
|
2105
Teekay
TK
$1.28B
| $288K | ﹤0.01% |
34,935
+16,650
| +91% | +$129K |
2024 Q4
2 quarters
|
|
2106
Westlake Corp
WLK
$7.82B
| $288K | ﹤0.01% |
3,788
+582
| +18% | +$47.6K |
2013 Q2
48 quarters
|
|
2107
CAE Inc
CAE
$7.5B
| $287K | ﹤0.01% |
+9,821
| New | +$248K |
2025 Q2
0 quarters
|
|
2108
South Bow Corp
SOBO
$7.11B
| $287K | ﹤0.01% |
11,070
-4,040
| -27% | -$103K |
2025 Q1
1 quarter
|
|
2109
PagSeguro Digital
PAGS
$2.95B
| $287K | ﹤0.01% |
29,720
-305,085
| -91% | -$2.75M |
2023 Q2
8 quarters
|
|
2110
Empire State Realty Trust
ESRT
$828M
| $286K | ﹤0.01% |
29,029
+18,590
| +178% | +$142K |
2017 Q4
30 quarters
|
|
2111
Federal Agricultural Mortgage Class A
AGM.A
| $285K | ﹤0.01% |
2,000
| – | – |
2023 Q1
9 quarters
|
|
2112
TSMC
TSM
$2.26T
| $284K | ﹤0.01% |
1,253
| – | – |
2013 Q2
48 quarters
|
|
2113
Quantum Computing Inc
QUBT
$1.49B
| $282K | ﹤0.01% |
+14,690
| New | +$162K |
2025 Q2
0 quarters
|
|
2114
Alkami Technology
ALKT
$1.49B
| $281K | ﹤0.01% |
+8,485
| New | +$236K |
2025 Q2
0 quarters
|
|
2115
DELISTED
Dun & Bradstreet
DNB
| $281K | ﹤0.01% |
25,444
-1,826,898
| -99% | -$16.4M |
2023 Q1
9 quarters
|
|
2116
Autoliv
ALV
$8.28B
| $281K | ﹤0.01% |
2,805
+435
| +18% | +$42.6K |
2023 Q1
9 quarters
|
|
2117
Avino Silver & Gold Mines
ASM
$837M
| $279K | ﹤0.01% |
77,600
+3,200
| +4% | +$8.61K |
2024 Q4
2 quarters
|
|
2118
White Mountains Insurance
WTM
$4.95B
| $279K | ﹤0.01% |
+150
| New | +$267K |
2025 Q2
0 quarters
|
|
2119
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $276K | ﹤0.01% |
+5,905
| New | +$241K |
2025 Q2
0 quarters
|
|
2120
Tempus AI
TEM
$12.7B
| $276K | ﹤0.01% |
+4,340
| New | +$249K |
2025 Q2
0 quarters
|
|
2121
Amerant Bancorp
AMTB
$1.13B
| $275K | ﹤0.01% |
+15,095
| New | +$268K |
2025 Q2
0 quarters
|
|
2122
Warby Parker
WRBY
$3.15B
| $275K | ﹤0.01% |
+12,540
| New | +$232K |
2025 Q2
0 quarters
|
|
2123
Braze
BRZE
$3.23B
| $272K | ﹤0.01% |
+9,675
| New | +$306K |
2025 Q2
0 quarters
|
|
2124
Rapid7
RPD
$850M
| $271K | ﹤0.01% |
8,513
+690
| +9% | +$16.4K |
2025 Q1
1 quarter
|
|
2125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $268K | ﹤0.01% |
+3,000
| New | +$256K |
2025 Q2
0 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.