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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 | |
|---|---|---|---|---|---|---|---|
2126
Shoals Technologies Group
SHLS
$1.46B
| $267K | ﹤0.01% |
62,877
+49,985
| +388% | +$217K |
2022 Q4
10 quarters
|
|
2127
Arvinas
ARVN
$447M
| $267K | ﹤0.01% |
+36,244
| New | +$267K |
2025 Q2
0 quarters
|
|
2128
Genius Sports
GENI
$1.75B
| $266K | ﹤0.01% |
+25,610
| New | +$256K |
2025 Q2
0 quarters
|
|
2129
DELISTED
WNS Holdings
WNS
| $263K | ﹤0.01% |
+4,650
| New | +$279K |
2025 Q2
0 quarters
|
|
2130
Unisys
UIS
$160M
| $263K | ﹤0.01% |
58,053
-122,424
| -68% | -$550K |
2023 Q4
6 quarters
|
|
2131
Biohaven
BHVN
$1.72B
| $263K | ﹤0.01% |
5,915
+190
| +3% | +$3.39K |
2024 Q3
3 quarters
|
|
2132
nCino
NCNO
$2.08B
| $262K | ﹤0.01% |
+7,444
| New | +$186K |
2025 Q2
0 quarters
|
|
2133
Coty
COTY
$2.6B
| $260K | ﹤0.01% |
39,844
+5,810
| +17% | +$28.8K |
2016 Q3
35 quarters
|
|
2134
Columbia Sportswear
COLM
$2.92B
| $260K | ﹤0.01% |
3,333
+350
| +12% | +$22.5K |
2022 Q4
10 quarters
|
|
2135
ICF International
ICFI
$1.57B
| $260K | ﹤0.01% |
2,318
-20,264
| -90% | -$1.72M |
2023 Q1
9 quarters
|
|
2136
Business First Bancshares
BFST
$1B
| $258K | ﹤0.01% |
+10,480
| New | +$246K |
2025 Q2
0 quarters
|
|
2137
Noble Corp
NE
$6.93B
| $258K | ﹤0.01% |
+7,624
| New | +$183K |
2025 Q2
0 quarters
|
|
2138
Repay Holdings
RPAY
$327M
| $258K | ﹤0.01% |
+53,453
| New | +$244K |
2025 Q2
0 quarters
|
|
2139
Stock Yards Bancorp
SYBT
$2.35B
| $257K | ﹤0.01% |
+3,387
| New | +$247K |
2025 Q2
0 quarters
|
|
2140
Limbach Holdings
LMB
$611M
| $256K | ﹤0.01% |
+1,830
| New | +$208K |
2025 Q2
0 quarters
|
|
2141
Phreesia
PHR
$667M
| $256K | ﹤0.01% |
+10,460
| New | +$265K |
2025 Q2
0 quarters
|
|
2142
Yeti Holdings
YETI
$2.87B
| $254K | ﹤0.01% |
8,060
-7,685
| -49% | -$231K |
2024 Q2
4 quarters
|
|
2143
Huron Consulting
HURN
$2.81B
| $254K | ﹤0.01% |
+1,972
| New | +$280K |
2025 Q2
0 quarters
|
|
2144
CryoPort
CYRX
$859M
| $254K | ﹤0.01% |
+34,031
| New | +$211K |
2025 Q2
0 quarters
|
|
2145
Perimeter Solutions
PRM
$4.5B
| $252K | ﹤0.01% |
18,070
+7,810
| +76% | +$90.2K |
2025 Q1
1 quarter
|
|
2146
First Busey Corp
BUSE
$2.41B
| $251K | ﹤0.01% |
10,989
-77,981
| -88% | -$1.69M |
2019 Q1
25 quarters
|
|
2147
Waste Connections
WCN
$38.7B
| $251K | ﹤0.01% |
1,346
-165
| -11% | -$31.8K |
2022 Q1
13 quarters
|
|
2148
Valaris
VAL
$5.94B
| $248K | ﹤0.01% |
5,885
+230
| +4% | +$8.65K |
2022 Q2
12 quarters
|
|
2149
Tactile Systems Technology
TCMD
$505M
| $247K | ﹤0.01% |
24,360
+835
| +4% | +$9.54K |
2024 Q3
3 quarters
|
|
2150
Titan Machinery
TITN
$554M
| $246K | ﹤0.01% |
+12,428
| New | +$228K |
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.