We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2201
Compass Minerals
CMP
$1.13B
| $206K | ﹤0.01% |
+13,305
| New | +$215K |
|
|
BRSL
2202
Brightstar Lottery PLC
BRSL
$2.04B
| $206K | ﹤0.01% |
+13,049
| New | +$205K |
|
2203
SharkNinja
SN
$26B
| $205K | ﹤0.01% |
+2,070
| New | +$179K |
|
2204
IPG Photonics
IPGP
$3.69B
| $205K | ﹤0.01% |
+2,832
| New | +$177K |
|
2205
Brookdale Senior Living
BKD
$3.25B
| $203K | ﹤0.01% |
29,206
+14,042
| +93% | +$91.3K |
|
2206
Nutrien
NTR
$31.4B
| $203K | ﹤0.01% |
+3,485
| New | +$197K |
|
2207
Cooper-Standard Automotive
CPS
$517M
| $202K | ﹤0.01% |
+9,415
| New | +$181K |
|
2208
Camden National
CAC
$965M
| $202K | ﹤0.01% |
+4,977
| New | +$195K |
|
2209
Under Armour
UAA
$2.4B
| $201K | ﹤0.01% |
22,191
+4,718
| +27% | +$29.4K |
|
2210
Radcom
RDCM
$167M
| $201K | ﹤0.01% |
14,800
| – | – |
|
|
CGAU
2211
Centerra Gold
CGAU
$4.15B
| $201K | ﹤0.01% |
27,900
-9,000
| -24% | -$61.5K |
|
2212
Medifast
MED
$135M
| $200K | ﹤0.01% |
+14,206
| New | +$187K |
|
2213
Roivant Sciences
ROIV
$25.9B
| $199K | ﹤0.01% |
17,630
-1,430
| -8% | -$15.5K |
|
2214
Lucid Motors
LCID
$2.59B
| $199K | ﹤0.01% |
9,417
+3,518
| +60% | +$84.2K |
|
2215
Sweetgreen
SG
$663M
| $197K | ﹤0.01% |
+13,264
| New | +$219K |
|
|
HTBK
2216
DELISTED
Heritage Commerce
HTBK
| $197K | ﹤0.01% |
19,826
+3,068
| +18% | +$28.1K |
|
2217
Design Therapeutics
DSGN
$879M
| $195K | ﹤0.01% |
57,925
+1,520
| +3% | +$5.69K |
|
2218
Entrada Therapeutics
TRDA
$269M
| $190K | ﹤0.01% |
28,340
+5,370
| +23% | +$43.2K |
|
2219
Compass Diversified
CODI
$823M
| $190K | ﹤0.01% |
30,325
+3,490
| +13% | +$38.8K |
|
2220
Evolent Health
EVH
$456M
| $188K | ﹤0.01% |
+15,853
| New | +$146K |
|
2221
Array Technologies
ARRY
$827M
| $188K | ﹤0.01% |
31,786
+19,815
| +166% | +$120K |
|
|
ACRE
2222
Ares Commercial Real Estate
ACRE
$257M
| $187K | ﹤0.01% |
+39,290
| New | +$174K |
|
|
NFBK
2223
DELISTED
Northfield Bancorp
NFBK
| $185K | ﹤0.01% |
+16,077
| New | +$179K |
|
2224
Flywire
FLYW
$2.14B
| $184K | ﹤0.01% |
+15,690
| New | +$160K |
|
2225
Precigen
PGEN
$2.53B
| $182K | ﹤0.01% |
128,385
-76,801
| -37% | -$109K |
|
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.