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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+12.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$210M |
| 2 |
iShares Gold Trust
IAU
|
+$207M |
| 3 |
Philip Morris
PM
|
+$173M |
| 4 |
DFUS
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 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$86.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.11% |
| 2 | Financials | 10.61% |
| 3 | Consumer Discretionary | 8.01% |
| 4 | Healthcare | 7.81% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
PureCycle Technologies
PCT
$1.42B
| $224K | ﹤0.01% |
+16,350
| New | +$145K |
|
2177
International Seaways
INSW
$4.52B
| $223K | ﹤0.01% |
+5,703
| New | +$205K |
|
2178
Designer Brands
DBI
$333M
| $221K | ﹤0.01% |
+92,783
| New | +$280K |
|
2179
IDEAYA Biosciences
IDYA
$3.55B
| $221K | ﹤0.01% |
10,500
-91,815
| -90% | -$1.76M |
|
2180
Surgery Partners
SGRY
$2.08B
| $219K | ﹤0.01% |
+9,700
| New | +$216K |
|
2181
Recursion Pharmaceuticals
RXRX
$1.74B
| $218K | ﹤0.01% |
43,070
+24,280
| +129% | +$119K |
|
2182
Constellium
CSTM
$3.97B
| $218K | ﹤0.01% |
+16,360
| New | +$184K |
|
2183
Tecnoglass Holdings Inc.
TGLS
$1.85B
| $217K | ﹤0.01% |
+2,805
| New | +$218K |
|
|
HUT
2184
Hut 8
HUT
$10.7B
| $216K | ﹤0.01% |
+11,600
| New | +$173K |
|
2185
NovoCure
NVCR
$2.03B
| $216K | ﹤0.01% |
+12,120
| New | +$211K |
|
|
STR
2186
DELISTED
Sitio Royalties
STR
| $216K | ﹤0.01% |
+10,260
| New | +$184K |
|
2187
Enovix
ENVX
$1.01B
| $215K | ﹤0.01% |
23,789
+9,738
| +69% | +$63.5K |
|
2188
Credit Acceptance
CACC
$6.01B
| $215K | ﹤0.01% |
+422
| New | +$207K |
|
2189
Ultragenyx Pharmaceutical
RARE
$2.6B
| $215K | ﹤0.01% |
5,300
-8,240
| -61% | -$297K |
|
2190
AtriCure
ATRC
$2.11B
| $215K | ﹤0.01% |
+6,330
| New | +$206K |
|
2191
TechTarget
TTGT
$272M
| $215K | ﹤0.01% |
27,630
+1,492
| +6% | +$11.9K |
|
|
PENG
2192
Penguin Solutions Inc
PENG
$2.89B
| $214K | ﹤0.01% |
+10,816
| New | +$196K |
|
|
AVDX
2193
DELISTED
AvidXchange
AVDX
| $214K | ﹤0.01% |
21,855
+9,040
| +71% | +$81.5K |
|
2194
OneSpaWorld
OSW
$2.59B
| $213K | ﹤0.01% |
+10,950
| New | +$201K |
|
2195
AMC Entertainment Holdings
AMC
$2.18B
| $213K | ﹤0.01% |
55,685
+26,310
| +90% | +$78.1K |
|
2196
Cimpress
CMPR
$2.29B
| $211K | ﹤0.01% |
+4,498
| New | +$196K |
|
2197
QuantumScape Corp
QS
$3.71B
| $211K | ﹤0.01% |
31,439
+9,210
| +41% | +$38.9K |
|
2198
United Parks & Resorts
PRKS
$2.08B
| $208K | ﹤0.01% |
+3,979
| New | +$178K |
|
2199
Indivior Pharmaceuticals
INDV
$4.56B
| $207K | ﹤0.01% |
+14,070
| New | +$164K |
|
2200
First Bank
FRBA
$448M
| $207K | ﹤0.01% |
13,400
+2,190
| +20% | +$31.7K |
|
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 Financials and Consumer Discretionary.
- 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.